Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $524.27 million. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
PKST has 36.79 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 36.79M |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 54.88% |
| Float | 33.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 3.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.60 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 24.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.31 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | $5.83M |
| Profits Per Employee | -$7.85M |
| Employee Count | 38 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 1.77, so PKST's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 238,145 |
Short Selling Information
The latest short interest is 1.77 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, PKST had revenue of $221.50 million and -$298.47 million in losses. Loss per share was -$8.14.
| Revenue | 221.50M |
| Gross Profit | 185.78M |
| Operating Income | 50.91M |
| Pretax Income | -3.70M |
| Net Income | -298.47M |
| EBITDA | 141.90M |
| EBIT | 50.91M |
| Loss Per Share | -$8.14 |
Full Income StatementBalance Sheet
The company has $326.09 million in cash and $1.04 billion in debt, giving a net cash position of -$718.37 million or -$19.53 per share.
| Cash & Cash Equivalents | 326.09M |
| Total Debt | 1.04B |
| Net Cash | -718.37M |
| Net Cash Per Share | -$19.53 |
| Equity (Book Value) | 776.86M |
| Book Value Per Share | 20.14 |
| Working Capital | 577.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 100.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 83.87%, with operating and profit margins of 22.99% and -134.75%.
| Gross Margin | 83.87% |
| Operating Margin | 22.99% |
| Pretax Margin | -1.67% |
| Profit Margin | -134.75% |
| EBITDA Margin | 64.06% |
| EBIT Margin | 22.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -57.13% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PKST is $17.50, which is 22.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -5.64% |
| EPS Growth Forecast (5Y) | 8.95% |
Stock ForecastsFair 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 |
