Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $463.85 million. The enterprise value is $1.69 billion.
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 (%) | 2.77% |
Owned by Institutions (%) | 45.83% |
Float | 35.74M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.99 |
Forward PS | 2.10 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.91 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.43 |
EV / EBITDA | 11.75 |
EV / EBIT | 32.71 |
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 -22.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.16% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 12.42 |
Relative Strength Index (RSI) | 57.75 |
Average Volume (20 Days) | 265,374 |
Short Selling Information
The latest short interest is 1.37 million, so 3.72% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.45M |
Short % of Shares Out | 3.72% |
Short % of Float | 3.82% |
Short Ratio (days to cover) | 5.51 |
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 |