Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $382.99 million. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PKST has 36.76 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 45.76% |
| Float | 35.71M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 1,015.89 |
| PS Ratio | 1.66 |
| Forward PS | 1.68 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 17.03.
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 31.13 |
| EV / FCF | 17.03 |
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 | 14.70 |
| 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 | $6.52M |
| Profits Per Employee | -$297,857 |
| Employee Count | 35 |
| 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 -24.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 158,881 |
Short Selling Information
The latest short interest is 1.55 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 8.44 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 94.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 94.66M |
| FCF Per Share | $2.58 |
Full Cash Flow StatementMargins
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 | 41.50% |