Peakstone Realty Trust (PKST)

Peakstone Realty Trust Statistics

Total Valuation

PKST has a market cap or net worth of $474.37 million. The enterprise value is $1.66 billion.

Market Cap	474.37M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

PKST has 36.77 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	36.77M
Shares Outstanding	36.77M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	49.94%
Float	33.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	56.09
PS Ratio	2.08
Forward PS	2.17
PB Ratio	0.47
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.35
EV / EBITDA	11.50
EV / EBIT	32.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.08, with a Debt / Equity ratio of 1.29.

Current Ratio	9.08
Quick Ratio	6.29
Debt / Equity	1.29
Debt / EBITDA	9.30
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	$5.94M
Profits Per Employee	-$1.71M
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 increased by +6.88% 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	+6.88%
50-Day Moving Average	12.05
200-Day Moving Average	12.39
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	131,664

Short Selling Information

The latest short interest is 1.89 million, so 5.15% of the outstanding shares have been sold short.

Short Interest	1.89M
Short Previous Month	1.77M
Short % of Shares Out	5.15%
Short % of Float	5.69%
Short Ratio (days to cover)	14.69

Income Statement

In the last 12 months, PKST had revenue of $225.82 million and -$64.83 million in losses. Loss per share was -$1.78.

Revenue	225.82M
Gross Profit	184.92M
Operating Income	51.48M
Pretax Income	-146.23M
Net Income	-64.83M
EBITDA	144.24M
EBIT	51.48M
Loss Per Share	-$1.78

Balance Sheet

The company has $208.59 million in cash and $1.39 billion in debt, giving a net cash position of -$1.18 billion or -$32.21 per share.

Cash & Cash Equivalents	208.59M
Total Debt	1.39B
Net Cash	-1.18B
Net Cash Per Share	-$32.21
Equity (Book Value)	1.08B
Book Value Per Share	27.72
Working Capital	338.17M

Cash Flow

Operating Cash Flow	98.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.89%, with operating and profit margins of 22.80% and -28.71%.

Gross Margin	81.89%
Operating Margin	22.80%
Pretax Margin	-31.10%
Profit Margin	-28.71%
EBITDA Margin	63.87%
EBIT Margin	22.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 6.98%.

Dividend Per Share	$0.90
Dividend Yield	6.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	5.83%
Earnings Yield	-13.67%
FCF Yield	n/a

Analyst Forecast

The average price target for PKST is $15.50, which is 20.16% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	20.16%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.75%
EPS Growth Forecast (5Y)	n/a

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	5