Peakstone Realty Trust (PKST)
Peakstone Realty Trust Statistics
Share Statistics
Peakstone Realty Trust has 36.76M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.07M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.6M, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 1.6M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is -38.63 and the forward PE ratio is -21.21. Peakstone Realty Trust's PEG ratio is 0.39.
| PE Ratio | -38.63 |
| Forward PE | -21.21 |
| PS Ratio | 1.77 |
| Forward PS | 1.8 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 4.25 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Peakstone Realty Trust.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 57 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.91% in the last 52 weeks. The beta is 2.42, so Peakstone Realty Trust's price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 216.98K |
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 | 0 |
| Net Income | -10.43M |
| EBITDA | 145.67M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.29 |
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 |
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 | 0 |
| Free Cash Flow | 94.66M |
| FCF Per Share | 2.6 |
Margins
Gross margin is 80.83%, with operating and profit margins of 0% and -4.57%.
| Gross Margin | 80.83% |
| Operating Margin | n/a |
| Pretax Margin | -4.98% |
| Profit Margin | -4.57% |
| EBITDA Margin | 63.87% |
| EBIT Margin | n/a |
| FCF Margin | 41.5% |
Dividends & Yields
PKST pays an annual dividend of $0.9, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -300% |
| Earnings Yield | -2.59% |
| FCF Yield | 23.03% |
Analyst Forecast
The average price target for PKST is $15, which is 34.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 |