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.
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 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 +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.
Revenue | 223.89M |
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 |