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Peakstone Realty TrustNYSE:PKST Aktienübersicht

Marktkapitalisierung US$780.2m
Aktienkurs
n/a
1Y86.7%
7D0.1%
1D0.05%
Wert des Portfolios
Siehe

Peakstone Realty Trust

NYSE:PKST Lagerbericht

Marktkapitalisierung: US$780.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Peakstone Realty Trust (PKST) Aktienübersicht

Peakstone Realty Trust ist ein Real Estate Investment Trust, der einen strategischen Wandel hin zu einem reinen Industrie-REIT vollzieht, der auf Wachstum im Bereich der industriellen Außenlagerung abzielt. Mehr Details

PKST grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden3/6

PKST Community Fair Values

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Peakstone Realty Trust Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Peakstone Realty Trust
Historische Aktienkurse
Aktueller AktienkursUS$20.99
52-Wochen-HochUS$21.00
52-Wochen-TiefUS$10.80
Beta1.12
1 Monat Veränderung0.43%
3 Monate Veränderung1.30%
1 Jahr Veränderung86.74%
3 Jahre Veränderung5.37%
5 Jahre Veränderungn/a
Veränderung seit IPO80.17%

Aktuelle Nachrichten und Updates

Narrativ-Update Apr 23

PKST: Cash Deal At 21 Dollars Will Frame Downgrades And Execution Risks

Analysts have adjusted the Peakstone Realty Trust price target to $21.00, with the latest changes in discount rate, profit margin assumptions, and future P/E inputs occurring alongside recent downgrades from major firms. Analyst Commentary Recent research updates reflect a more cautious stance on Peakstone Realty Trust, with the latest price target set at US$21.00 and downgrades tied to revised discount rate, profit margin, and P/E assumptions.
Narrativ-Update Apr 07

PKST: Cash Deal At 21 Dollars Will Test Downgrades And Margin Concerns

Analysts have kept their average price target for Peakstone Realty Trust around $21.00. Recent downgrades from firms such as Truist and UBS reflect concerns around profit margins, discount rates, and a very high forward P/E multiple, rather than any major shift in their headline valuation view.
Narrativ-Update Mar 24

PKST: Cash Deal At 21 Dollars Will Put Downgrades And Margins To Test

Analysts have adjusted their view on Peakstone Realty Trust, with the consensus price target now set at $21.00, citing recent downgrades and updated expectations for revenue growth, discount rates, margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on how updated assumptions for revenue growth, discount rates, margins, and future P/E multiples affect the risk and reward profile for Peakstone Realty Trust at the current price target of US$21.00.
Narrativ-Update Mar 10

PKST: Cash Buyout At 21 Dollars Will Frame Execution And Margin Risk

The analyst price target for Peakstone Realty Trust has been revised to $21.00. Analysts point to updated assumptions around the discount rate, margin outlook, and a higher implied future P/E multiple, as reflected in recent downgrades from major research houses.

Recent updates

Narrativ-Update Apr 23

PKST: Cash Deal At 21 Dollars Will Frame Downgrades And Execution Risks

Analysts have adjusted the Peakstone Realty Trust price target to $21.00, with the latest changes in discount rate, profit margin assumptions, and future P/E inputs occurring alongside recent downgrades from major firms. Analyst Commentary Recent research updates reflect a more cautious stance on Peakstone Realty Trust, with the latest price target set at US$21.00 and downgrades tied to revised discount rate, profit margin, and P/E assumptions.
Narrativ-Update Apr 07

PKST: Cash Deal At 21 Dollars Will Test Downgrades And Margin Concerns

Analysts have kept their average price target for Peakstone Realty Trust around $21.00. Recent downgrades from firms such as Truist and UBS reflect concerns around profit margins, discount rates, and a very high forward P/E multiple, rather than any major shift in their headline valuation view.
Narrativ-Update Mar 24

PKST: Cash Deal At 21 Dollars Will Put Downgrades And Margins To Test

Analysts have adjusted their view on Peakstone Realty Trust, with the consensus price target now set at $21.00, citing recent downgrades and updated expectations for revenue growth, discount rates, margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on how updated assumptions for revenue growth, discount rates, margins, and future P/E multiples affect the risk and reward profile for Peakstone Realty Trust at the current price target of US$21.00.
Narrativ-Update Mar 10

PKST: Cash Buyout At 21 Dollars Will Frame Execution And Margin Risk

The analyst price target for Peakstone Realty Trust has been revised to $21.00. Analysts point to updated assumptions around the discount rate, margin outlook, and a higher implied future P/E multiple, as reflected in recent downgrades from major research houses.
Narrativ-Update Feb 23

PKST: Cash Buyout At 21 Dollars Will Test Execution Assumptions

Analysts have revised their Peakstone Realty Trust price target to $21.00, citing updated views on required returns, revenue growth, profitability, and a significantly higher assumed future P/E multiple following recent downgrades from major firms. Analyst Commentary Recent Street research on Peakstone Realty Trust highlights a mix of optimism around long term potential and caution tied to execution and valuation assumptions following the recent downgrades.
Narrativ-Update Feb 06

PKST: Future Buyout At 21 Dollars Will Frame Execution Risk

Narrative Update: Peakstone Realty Trust Analysts now see fair value for Peakstone Realty Trust at $21.00 compared with $16.00 previously, citing updated assumptions around discount rates, expected revenue trends, profit margins and future P/E, along with recent rating changes from research firms that have revisited their outlook on the shares. Analyst Commentary Recent Street research, including two downgrades this week, highlights a split view on Peakstone Realty Trust, with some analysts focused on potential upside drivers and others emphasizing execution and valuation risks at the new fair value level of $21.00.
Narrativ-Update Jan 23

PKST: Future Returns Will Reflect Steady Fair Value And Slightly Softer Fundamentals

Analysts kept their Peakstone Realty Trust fair value target steady at US$15.00, citing only small tweaks to the discount rate, revenue contraction assumptions, and long term P/E expectations rather than any major shift in the underlying thesis. Valuation Changes Fair Value: Kept steady at US$15.00 per share, with no change to the headline target.
Narrativ-Update Jan 09

PKST: Future Returns Will Balance Softer Revenues With Modest Margin Support

Analysts have adjusted their price target on Peakstone Realty Trust to US$15.00. The update reflects a slightly higher discount rate, a smaller expected revenue decline of about 16% instead of roughly 22%, a modestly higher profit margin near 11%, and a lower assumed forward P/E of about 50x.
Narrativ-Update Dec 14

PKST: Future Returns Will Reflect Lower Risk But Weaker Fundamentals

Analysts have raised their price target on Peakstone Realty Trust from 13 dollars to 15 dollars, citing a lower perceived discount rate, expectations for weaker revenue growth and profit margins, and a richer future valuation multiple. Valuation Changes Fair Value: raised from $13 to $15.00, representing a modest upward revision in the estimated intrinsic value per share.
Seeking Alpha Dec 02

Peakstone's Transformation Takes Hold (Upgrade)

Summary Peakstone Realty Trust is transforming from an office REIT to a pure-play industrial REIT, focusing on industrial outdoor storage (IOS). PKST has made significant progress selling office assets, reducing leverage to 5.4x debt/EBITDA, and expects to complete the transformation by early next year. Leasing spreads on IOS properties reached 116% in Q3, supporting a $0.70 annualized FFO uplift as below-market leases reset over time. I upgrade PKST to "Buy," seeing 30%+ return potential as FFO and dividends rise, and shares converge toward book value (~$18/share). Read the full article on Seeking Alpha
Narrativ-Update Sep 05

Transformation To Industrial Outdoor Storage Will Build Lasting Resilience

Despite a slight decrease in the discount rate and a marginal dip in the future P/E ratio, valuation changes for Peakstone Realty Trust were minimal, with the consensus analyst price target remaining unchanged at $16.00. What's in the News Peakstone Realty Trust's Board approved a quarterly dividend of $0.10 per common share, representing a decrease.
User avatar
Neues Narrativ May 30

Accelerated Transformation To Industrial Outdoor Storage Will Deliver Superior Returns

Strategic portfolio shift to industrial outdoor storage assets and active office disposals strengthens long-term earnings potential, operating margins, and capital efficiency.
Seeking Alpha Nov 14

Peakstone Realty Trust: Acquisition Enhances Portfolio Narrative, But Risks Exist

Summary Peakstone Realty Trust's $490m acquisition of 51-Property Industrial Outdoor Storage properties marks a strategic entry into a high-growth, low-capex segment, despite concerns over stock buybacks. The deal includes 45 operational properties and six redevelopment sites, targeting yields of 7.0-8.0%, with a 70% mark-to-market opportunities and a 4.5-year WALT. The acquisition increases PKST's net debt to $1.4b, raising leverage to 7.9x EBITDA, which management plans to reduce. While the IOS acquisition enhances Peakstone's portfolio narrative, the tight cap rate and high leverage pose risks, leading to a neutral to negative impact on the valuation story. Read the full article on Seeking Alpha

Aktionärsrenditen

PKSTUS Office REITsUS Markt
7D0.1%4.5%0.3%
1Y86.7%-1.4%19.9%

Rendite im Vergleich zur Industrie: PKST übertraf die Branche US Office REITs , die im vergangenen Jahr eine Rendite von -1.4 erzielte.

Rendite vs. Markt: PKST übertraf den Markt US, der im vergangenen Jahr eine Rendite von 19.9 erzielte.

Preisvolatilität

Is PKST's price volatile compared to industry and market?
PKST volatility
PKST Average Weekly Movement0.3%
Office REITs Industry Average Movement4.6%
Market Average Movement7.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: PKST hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: PKSTDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 6% auf 0% zurückgegangen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200840Michael Escalantewww.pkst.com

Peakstone Realty Trust ist ein Real Estate Investment Trust, der einen strategischen Wandel hin zu einem reinen Industrie-REIT vollzieht, der auf Wachstum im Bereich der industriellen Außenlagerung abzielt. Im Rahmen dieses Übergangs gestaltet das Unternehmen sein Portfolio aktiv um, indem es seine Büroimmobilien veräußert und sein Engagement in IOS erhöht. Das Geschäftsjahr des Unternehmens endet am 31.

Peakstone Realty Trust's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Peakstone Realty Trust im Vergleich zum Marktanteil des Unternehmens?
PKST grundlegende Statistiken
MarktanteilUS$780.19m
Gewinn(TTM)-US$55.52m
Umsatz(TTM)US$105.98m
7.4x
Kurs-Umsatz-Verhältnis
-14.1x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PKST Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$105.98m
Kosten der EinnahmenUS$14.30m
BruttogewinnUS$91.69m
Sonstige AusgabenUS$147.21m
Gewinn-US$55.52m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-1.49
Bruttomarge86.51%
Nettogewinnspanne-52.39%
Schulden/Eigenkapital-Verhältnis61.2%

Wie hat sich PKST auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.9%
Aktuelle Dividendenrendite
39%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/05 18:08
Aktienkurs zum Tagesende2026/05/05 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Peakstone Realty Trust wird von 7 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Jeffrey SpectorBofA Global Research
Jana GalanBofA Global Research
Joshua DennerleinBofA Global Research