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Peakstone Realty Trust (PKST) Resumen de Acciones
Peakstone Realty Trust es un fondo de inversión inmobiliaria que está llevando a cabo una transición estratégica para convertirse en un REIT exclusivamente industrial, con el objetivo de crecer en el sector del almacenamiento industrial al aire libre. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
PKST Community Fair Values
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Analyst Price Targets
Competidores de Peakstone Realty Trust
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$20.99 |
| Máximo en las últimas 52 semanas | US$21.00 |
| Mínimo de 52 semanas | US$10.80 |
| Beta | 1.12 |
| Cambio en 1 mes | 0.43% |
| Variación en 3 meses | 1.30% |
| Cambio de 1 año | 86.74% |
| Variación en 3 años | 5.37% |
| Variación en 5 años | n/a |
| Variación desde la OPV | 80.17% |
Noticias y actualizaciones recientes
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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 AlphaActualización de narrativa • 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.Nueva narrativa • 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 AlphaRentabilidad de los accionistas
| PKST | US Office REITs | Mercado US | |
|---|---|---|---|
| 7D | 0.1% | -3.7% | -0.2% |
| 1Y | 86.7% | -14.2% | 14.8% |
Rentabilidad vs. Industria: PKST superó a la industria US Office REITs, que obtuvo un rendimiento del -14.2% el año pasado.
Rentabilidad vs. Mercado: PKST superó al mercado US, que obtuvo un rendimiento del 14.8% el año pasado.
Volatilidad de los precios
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 0.3% |
| Office REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: PKST no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PKST ha disminuido de 6% a 0% en el último año.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2008 | 40 | Michael Escalante | www.pkst.com |
Peakstone Realty Trust es un fondo de inversión inmobiliaria que está llevando a cabo una transición estratégica para convertirse en un REIT exclusivamente industrial, con el objetivo de crecer en el sector del almacenamiento industrial al aire libre. Como parte de esta transición, la empresa está remodelando activamente su cartera mediante la venta de sus propiedades de oficinas y el aumento de su exposición a IOS. El ejercicio fiscal de la Sociedad finaliza el 31 de diciembre de 2025.
Resumen de fundamentos de Peakstone Realty Trust
| Estadísticas fundamentales de PKST | |
|---|---|
| Capitalización bursátil | US$780.19m |
| Beneficios(TTM) | -US$55.52m |
| Ingresos (TTM) | US$105.98m |
7.4x
Ratio precio-ventas (PS)-14.1x
Ratio precio-beneficio (PE)¿Está PKST sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de PKST | |
|---|---|
| Ingresos | US$105.98m |
| Coste de los ingresos | US$14.30m |
| Beneficio bruto | US$91.69m |
| Otros gastos | US$147.21m |
| Beneficios | -US$55.52m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -1.49 |
| Margen bruto | 86.51% |
| Margen de beneficio neto | -52.39% |
| Ratio deuda/patrimonio | 61.2% |
¿Cómo se ha desempeñado PKST a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.9%
Rentabilidad actual por dividendo39%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/05 09:34 |
| Precio de las acciones al final del día | 2026/05/05 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Peakstone Realty Trust está cubierta por 7 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Jana Galan | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |