Peakstone Realty Trust (PKST)
NYSE: PKST · Real-Time Price · USD
11.80
-0.18 (-1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Peakstone Realty Trust Statistics

Total Valuation

PKST has a market cap or net worth of $433.74 million. The enterprise value is $1.67 billion.

Market Cap 433.74M
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

PKST has 36.76 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 36.76M
Shares Outstanding 36.76M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 45.78%
Float 35.61M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.90
Forward PS 1.96
PB Ratio 0.40
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio 4.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.31
EV / EBITDA 11.57
EV / EBIT 32.19
EV / FCF n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 1.21.

Current Ratio 5.30
Quick Ratio 5.13
Debt / Equity 1.21
Debt / EBITDA 9.29
Debt / FCF n/a
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 1.24%
Return on Capital Employed (ROCE) 1.97%
Revenue Per Employee $6.00M
Profits Per Employee -$274,342
Employee Count 38
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 1.74, so PKST's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -19.95%
50-Day Moving Average 11.84
200-Day Moving Average 12.52
Relative Strength Index (RSI) 48.82
Average Volume (20 Days) 236,498

Short Selling Information

The latest short interest is 1.92 million, so 5.23% of the outstanding shares have been sold short.

Short Interest 1.92M
Short Previous Month 1.47M
Short % of Shares Out 5.23%
Short % of Float 5.40%
Short Ratio (days to cover) 5.74

Income Statement

In the last 12 months, PKST had revenue of $228.07 million and -$10.43 million in losses. Loss per share was -$0.29.

Revenue 228.07M
Gross Profit 184.35M
Operating Income 51.78M
Pretax Income -146.23M
Net Income -10.43M
EBITDA 144.08M
EBIT 51.78M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $162.49 million in cash and $1.39 billion in debt, giving a net cash position of -$1.23 billion or -$33.44 per share.

Cash & Cash Equivalents 162.49M
Total Debt 1.39B
Net Cash -1.23B
Net Cash Per Share -$33.44
Equity (Book Value) 1.15B
Book Value Per Share 29.54
Working Capital 187.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 94.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.83%, with operating and profit margins of 22.70% and -4.57%.

Gross Margin 80.83%
Operating Margin 22.70%
Pretax Margin -4.98%
Profit Margin -4.57%
EBITDA Margin 63.17%
EBIT Margin 22.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 7.63%.

Dividend Per Share $0.90
Dividend Yield 7.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield 6.55%
Earnings Yield -2.38%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PKST is $15.00, which is 27.12% higher than the current price. The consensus rating is "Buy".

Price Target $15.00
Price Target Difference 27.12%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 4.75%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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