Peakstone Realty Trust Statistics
Total Valuation
PKST has a market cap or net worth of $780.56 million. The enterprise value is $1.15 billion.
| Market Cap | 780.56M |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
PKST has 37.19 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 58.63% |
| Float | 36.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 41.65 |
| PS Ratio | 7.58 |
| Forward PS | 5.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.19 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 1,181.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.59 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | -$6.90M |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.36% in the last 52 weeks. The beta is 1.17, so PKST's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +82.36% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 364,111 |
Short Selling Information
The latest short interest is 721,689, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 721,689 |
| Short Previous Month | 798,672 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, PKST had revenue of $102.94 million and -$275.82 million in losses. Loss per share was -$7.47.
| Revenue | 102.94M |
| Gross Profit | 88.94M |
| Operating Income | 975,000 |
| Pretax Income | -53.22M |
| Net Income | -275.82M |
| EBITDA | 42.67M |
| EBIT | 975,000 |
| Loss Per Share | -$7.47 |
Balance Sheet
The company has $109.73 million in cash and $480.87 million in debt, with a net cash position of -$371.14 million or -$9.98 per share.
| Cash & Cash Equivalents | 109.73M |
| Total Debt | 480.87M |
| Net Cash | -371.14M |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 763.33M |
| Book Value Per Share | 19.67 |
| Working Capital | 82.92M |
Cash Flow
| Operating Cash Flow | 38.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.40%, with operating and profit margins of 0.95% and -267.94%.
| Gross Margin | 86.40% |
| Operating Margin | 0.95% |
| Pretax Margin | -51.70% |
| Profit Margin | -267.94% |
| EBITDA Margin | 41.45% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.74% |
| Earnings Yield | -35.34% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PKST is $21.00, which is 0.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.72% |
| EPS Growth Forecast (5Y) | -43.55% |
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 |