Peakstone Realty Trust Statistics
Share Statistics
Peakstone Realty Trust has 36.38M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 36.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.70M |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.32M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 8.83 |
Valuation Ratios
The PE ratio is -1.3 and the forward PE ratio is -34.97.
| PE Ratio | -1.3 |
| Forward PE | -34.97 |
| PS Ratio | 2.82 |
| Forward PS | 1.5 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Peakstone Realty Trust has an Enterprise Value (EV) of 1.81B.
| EV / Earnings | -3.3 |
| EV / Sales | 7.14 |
| EV / EBITDA | -4.25 |
| EV / EBIT | 39.85 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 6.94 |
| Quick Ratio | 6.94 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.35 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | -15.73M |
| Employee Count | 35 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.41% in the last 52 weeks. The beta is 3.3, so Peakstone Realty Trust's price volatility has been higher than the market average.
| Beta | 3.3 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 12.7 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 180.43K |
Income Statement
In the last 12 months, Peakstone Realty Trust had revenue of 254.28M and earned -550.58M in profits. Earnings per share was -15.5.
| Revenue | 254.28M |
| Gross Profit | 89.65M |
| Operating Income | 45.54M |
| Net Income | -550.58M |
| EBITDA | -427.27M |
| EBIT | 45.54M |
| Earnings Per Share (EPS) | -15.5 |
Balance Sheet
The company has 391.80M in cash and 1.48B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 391.80M |
| Total Debt | 1.48B |
| Net Cash | -1.09B |
| Retained Earnings | 0 |
| Total Assets | 2.44B |
| Working Capital | 305.65M |
Cash Flow
In the last 12 months, operating cash flow was 89.15M and capital expenditures 0, giving a free cash flow of 89.15M.
| Operating Cash Flow | 89.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 89.15M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 3.53K%, with operating and profit margins of 1.79K% and -21.65K%.
| Gross Margin | 3.53K% |
| Operating Margin | 1.79K% |
| Pretax Margin | -23.80K% |
| Profit Margin | -21.65K% |
| EBITDA Margin | -168.03% |
| EBIT Margin | 17.91% |
| FCF Margin | 35.06% |
Dividends & Yields
PKST pays an annual dividend of $1.12, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | -0.44% |
| Payout Ratio | -95.73% |
| Earnings Yield | -142.99% |
| FCF Yield | 22.61% |
Analyst Forecast
The average price target for PKST is $15, which is 38.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 38.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -0.04 |
| Piotroski F-Score | 5 |