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Peakstone Realty Trust (PKST) Aperçu de l'action
Peakstone Realty Trust est un fonds d'investissement immobilier qui opère une transition stratégique pour devenir un fonds d'investissement industriel, ciblant la croissance dans le secteur de l'entreposage industriel extérieur. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
PKST Community Fair Values
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Analyst Price Targets
Peakstone Realty Trust Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$20.99 |
| Plus haut sur 52 semaines | US$21.00 |
| Plus bas sur 52 semaines | US$10.80 |
| Bêta | 1.12 |
| Variation sur 1 mois | 0.43% |
| Variation sur 3 mois | 1.30% |
| Variation sur 1 an | 86.74% |
| Variation sur 3 ans | 5.37% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 80.17% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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 AlphaMise à jour du récit • 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.Nouveau récit • 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 AlphaRendement pour les actionnaires
| PKST | US Office REITs | US Marché | |
|---|---|---|---|
| 7D | 0.1% | -0.3% | 0.2% |
| 1Y | 86.7% | -2.5% | 19.6% |
Rendement vs Industrie: PKST a dépassé le secteur US Office REITs qui a rapporté -2.5 % au cours de l'année écoulée.
Rendement vs marché: PKST a dépassé le marché US qui a rapporté 19.6 % au cours de l'année écoulée.
Volatilité des prix
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 0.3% |
| Office REITs Industry Average Movement | 4.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: PKST n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de PKST a diminué de 6% à 0% au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2008 | 40 | Michael Escalante | www.pkst.com |
Peakstone Realty Trust est une société de placement immobilier qui opère une transition stratégique pour devenir une société de placement immobilier exclusivement industrielle, ciblant la croissance dans le secteur de l'entreposage industriel extérieur. Dans le cadre de cette transition, la société remanie activement son portefeuille en cédant ses immeubles de bureaux et en augmentant son exposition aux IOS. L'exercice de la société se termine le 31 décembre 2025.
Peakstone Realty Trust Résumé des fondamentaux
| PKST statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$780.19m |
| Bénéfices(TTM) | -US$55.52m |
| Recettes(TTM) | US$105.98m |
7.4x
Ratio P/S-14.1x
Ratio P/ELe site PKST est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PKST compte de résultat (TTM) | |
|---|---|
| Recettes | US$105.98m |
| Coût des recettes | US$14.30m |
| Marge brute | US$91.69m |
| Autres dépenses | US$147.21m |
| Les revenus | -US$55.52m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -1.49 |
| Marge brute | 86.51% |
| Marge bénéficiaire nette | -52.39% |
| Ratio dettes/capitaux propres | 61.2% |
Quelles ont été les performances à long terme de PKST?
Voir les performances historiques et les comparaisonsDividendes
1.9%
Rendement actuel des dividendes39%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/05 17:30 |
| Cours de l'action en fin de journée | 2026/05/05 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Peakstone Realty Trust est couverte par 7 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Jana Galan | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |