Watchlist Price Alert

Peakstone Realty Trust (PKST)

NYSE: PKST · Real-Time Price · USD

11.76

0.55 (4.91%)

At close: May 09, 2025, 3:59 PM

11.77

0.09%

After-hours: May 09, 2025, 04:05 PM EDT

Peakstone Realty Trust Statistics

Share Statistics

Peakstone Realty Trust has 36.76M shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding	36.76M
Shares Change (YoY)	1.13%
Shares Change (QoQ)	1.03%
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	38
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.86M, so 5.07% of the outstanding shares have been sold short.

Short Interest	1.86M
Short % of Shares Out	5.07%
Short % of Float	5.12%
Short Ratio (days to cover)	13.66

Valuation Ratios

The PE ratio is -38.63 and the forward PE ratio is -36.75. Peakstone Realty Trust's PEG ratio is 0.39.

PE Ratio	-38.63
Forward PE	-36.75
PS Ratio	1.77
Forward PS	1.8
PB Ratio	0.37
P/FCF Ratio	4.25
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Peakstone Realty Trust.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.33.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	1.33
Debt / EBITDA	9.88
Debt / FCF	15.2
Interest Coverage	0.83

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$6,001,921.05
Profits Per Employee	$-274,342.11
Employee Count	38
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -20.91% in the last 52 weeks. The beta is 1.77, so Peakstone Realty Trust's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	-20.91%
50-Day Moving Average	11.98
200-Day Moving Average	12.42
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	229,075

Income Statement

In the last 12 months, Peakstone Realty Trust had revenue of 228.07M and earned -10.43M in profits. Earnings per share was -0.29.

Revenue	228.07M
Gross Profit	184.35M
Operating Income	51.78M
Net Income	-10.43M
EBITDA	145.67M
EBIT	50.69M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 146.51M in cash and 1.44B in debt, giving a net cash position of -1.29B.

Cash & Cash Equivalents	146.51M
Total Debt	1.44B
Net Cash	-1.29B
Retained Earnings	-838.28M
Total Assets	2.68B
Working Capital	139.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.66M and capital expenditures 0, giving a free cash flow of 94.66M.

Operating Cash Flow	94.66M
Capital Expenditures	n/a
Free Cash Flow	94.66M
FCF Per Share	2.6

Full Cash Flow Statement

Margins

Gross margin is 80.83%, with operating and profit margins of 22.7% and -4.57%.

Gross Margin	80.83%
Operating Margin	22.7%
Pretax Margin	-4.98%
Profit Margin	-4.57%
EBITDA Margin	63.87%
EBIT Margin	22.7%
FCF Margin	41.5%

Dividends & Yields

PKST pays an annual dividend of $0.9, which amounts to a dividend yield of 7.14%.

Dividend Per Share	$0.90
Dividend Yield	7.14%
Dividend Growth (YoY)	0%
Payout Ratio	-300%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PKST is $15, which is 27.6% higher than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	27.6%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Stock Splits

The last stock split was on Mar 10, 2023. It was a backward split with a ratio of 1:9.

Last Split Date	Mar 10, 2023
Split Type	backward
Split Ratio	1:9

Scores

Altman Z-Score	-0.08
Piotroski F-Score	5