Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $508.20 million. The enterprise value is $1.54 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PKST has 36.77 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 36.77M |
| Shares Outstanding | 36.77M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 49.71% |
| Float | 33.25M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 2.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 29.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 1.67.
| Current Ratio | 4.25 |
| Quick Ratio | 4.06 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.89 |
| 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) | 2.45% |
| Revenue Per Employee | $5.89M |
| Profits Per Employee | -$8.59M |
| Employee Count | 38 |
| 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 +17.42% 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 | +17.42% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 119,041 |
Short Selling Information
The latest short interest is 1.85 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 12.51 |
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.
| Revenue | 223.89M |
| Gross Profit | 184.89M |
| Operating Income | 51.77M |
| Pretax Income | -146.23M |
| Net Income | -326.37M |
| EBITDA | 143.13M |
| EBIT | 51.77M |
| Loss Per Share | -$8.92 |
Full Income StatementBalance 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 -$28.11 per share.
| Cash & Cash Equivalents | 264.39M |
| Total Debt | 1.30B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$28.11 |
| Equity (Book Value) | 776.24M |
| Book Value Per Share | 20.12 |
| Working Capital | 255.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 63.93% |
| 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 6.51%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -64.22% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PKST is $15.50, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.75% |
| EPS Growth Forecast (5Y) | n/a |
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 |
