Peakstone Realty Trust Statistics Share Statistics Peakstone Realty Trust has 36.79M
shares outstanding. The number of shares has increased by 1.12%
in one year.
Shares Outstanding 36.79M Shares Change (YoY) 1.12% Shares Change (QoQ) 0.05% Owned by Institutions (%) 49.29% Shares Floating 33.27M Failed to Deliver (FTD) Shares 8,359 FTD / Avg. Volume 4.59%
Short Selling Information The latest short interest is 2.1M, so 5.71% of the outstanding
shares have been sold short.
Short Interest 2.1M Short % of Shares Out 5.71% Short % of Float 5.77% Short Ratio (days to cover) 8.68
Valuation Ratios The PE ratio is -38.63 and the forward
PE ratio is 13.18.
Peakstone Realty Trust's PEG ratio is
0.39.
PE Ratio -38.63 Forward PE 13.18 PS Ratio 1.77 Forward PS 2.4 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 9.8 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 $6M Profits Per Employee $-274.34K 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 -11% in the
last 52 weeks. The beta is 1.79, so Peakstone Realty Trust's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change -11% 50-Day Moving Average 13.1 200-Day Moving Average 12.35 Relative Strength Index (RSI) 37.17 Average Volume (20 Days) 182,304
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 146.76M EBIT 51.78M 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 2.19B Working Capital 310.1M
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 64.35% EBIT Margin 22.7% FCF Margin 41.5%
Dividends & Yields PKST pays an annual dividend of $1,
which amounts to a dividend yield of 5.91%.
Dividend Per Share $1.00 Dividend Yield 5.91% Dividend Growth (YoY) 0% Payout Ratio -11.24% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PKST is $17.5,
which is 39.6% higher than the current price. The consensus rating is "Strong Buy".
Price Target $17.5 Price Target Difference 39.6% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts 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 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 -0.91 Piotroski F-Score 5
