Peakstone Realty Trust (PKST)

Peakstone Realty Trust Statistics

Total Valuation

PKST has a market cap or net worth of $505.87 million. The enterprise value is $1.22 billion.

Market Cap	505.87M
Enterprise Value	1.22B

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 (%)	9.58%
Owned by Institutions (%)	54.88%
Float	33.27M

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	3.40
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.52
EV / EBITDA	8.62
EV / EBIT	24.03
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

Beta (5Y)	1.79
52-Week Price Change	n/a
50-Day Moving Average	13.53
200-Day Moving Average	12.84
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	182,757

Short Selling Information

The latest short interest is 1.71 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	1.71M
Short Previous Month	1.87M
Short % of Shares Out	4.64%
Short % of Float	5.13%
Short Ratio (days to cover)	8.65

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

Balance 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

Cash Flow

Operating Cash Flow	100.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 2.93%.

Dividend Per Share	$0.40
Dividend Yield	2.93%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	1.79%
Earnings Yield	-59.09%
FCF Yield	n/a

Analyst Forecast

The average price target for PKST is $17.50, which is 27.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	27.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-8.32%
EPS Growth Forecast (5Y)	10.84%

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