Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
13.46
+0.93 (7.42%)
Sep 3, 2025, 11:29 AM - Market open

Peakstone Realty Trust Statistics

Total Valuation

PKST has a market cap or net worth of $495.21 million. The enterprise value is $1.49 billion.

Market Cap495.21M
Enterprise Value 1.49B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

PKST has 36.79 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 36.79M
Shares Outstanding 36.79M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 9.58%
Owned by Institutions (%) 51.65%
Float 33.27M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 22.95
PS Ratio 2.05
Forward PS 2.41
PB Ratio 0.62
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 4.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.68
EV / EBITDA 10.43
EV / EBIT 28.87
EV / FCF n/a

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 1.67.

Current Ratio 7.36
Quick Ratio 7.02
Debt / Equity 1.67
Debt / EBITDA 8.72
Debt / FCF n/a
Interest Coverage 0.85

Financial Efficiency

Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE) -35.96%
Return on Assets (ROA) 1.32%
Return on Invested Capital (ROIC) 1.37%
Return on Capital Employed (ROCE) 2.41%
Revenue Per Employee $5.89M
Profits Per Employee -$8.59M
Employee Count38
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 1.79, so PKST's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +1.05%
50-Day Moving Average 13.25
200-Day Moving Average 12.26
Relative Strength Index (RSI) 59.67
Average Volume (20 Days) 199,280

Short Selling Information

The latest short interest is 1.89 million, so 5.14% of the outstanding shares have been sold short.

Short Interest 1.89M
Short Previous Month 1.85M
Short % of Shares Out 5.14%
Short % of Float 5.69%
Short Ratio (days to cover) 10.61

Income Statement

In the last 12 months, PKST had revenue of $223.89 million and -$326.37 million in losses. Loss per share was -$8.92.

Revenue223.89M
Gross Profit 184.89M
Operating Income 51.77M
Pretax Income -146.23M
Net Income -326.37M
EBITDA 143.28M
EBIT 51.77M
Loss Per Share -$8.92
Full Income Statement

Balance Sheet

The company has $264.39 million in cash and $1.30 billion in debt, giving a net cash position of -$1.03 billion or -$28.10 per share.

Cash & Cash Equivalents 264.39M
Total Debt 1.30B
Net Cash -1.03B
Net Cash Per Share -$28.10
Equity (Book Value) 776.24M
Book Value Per Share 20.12
Working Capital 288.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow 93.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.58%, with operating and profit margins of 23.12% and -145.77%.

Gross Margin 82.58%
Operating Margin 23.12%
Pretax Margin -157.62%
Profit Margin -145.77%
EBITDA Margin 64.00%
EBIT Margin 23.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.70%.

Dividend Per Share $0.90
Dividend Yield 6.70%
Dividend Growth (YoY) -13.89%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.12%
Shareholder Yield 6.06%
Earnings Yield -70.80%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PKST is $17.50, which is 30.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.50
Price Target Difference 30.02%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 4.75%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4