Peakstone Realty Trust

NYSE: PKST · Real-Time Price · USD
12.52
0.13 (1.05%)
At close: Jun 02, 2025, 3:59 PM
12.56
0.36%
After-hours: Jun 02, 2025, 04:04 PM EDT

Peakstone Realty Trust Statistics

Share Statistics

Peakstone Realty Trust has 36.77M shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding 36.77M
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 1.89M, so 5.15% of the outstanding shares have been sold short.

Short Interest 1.89M
Short % of Shares Out 5.15%
Short % of Float 5.2%
Short Ratio (days to cover) 15.46

Valuation Ratios

The PE ratio is -38.63 and the forward PE ratio is -73.5. Peakstone Realty Trust's PEG ratio is 0.39.

PE Ratio -38.63
Forward PE -73.5
PS Ratio 1.77
Forward PS 1.9
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 5, with a Debt / Equity ratio of 1.33.

Current Ratio 5
Quick Ratio 5
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 0.08% 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 0.08%
50-Day Moving Average 12.05
200-Day Moving Average 12.38
Relative Strength Index (RSI) 58.31
Average Volume (20 Days) 205,593

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 2.6B
Working Capital 258.59M
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 7.22%.

Dividend Per Share $0.90
Dividend Yield 7.22%
Dividend Growth (YoY) 0%
Payout Ratio -50.28%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PKST is $15, which is 20.9% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 20.9%
Analyst Consensus Buy
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 0.41
Piotroski F-Score 3