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Peakstone Realty Trust (PKST) Panoramica del titolo
Peakstone Realty Trust è un fondo di investimento immobiliare che sta effettuando una transizione strategica per diventare un REIT esclusivamente industriale, puntando alla crescita nel settore dei magazzini industriali all'aperto. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
PKST Community Fair Values
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Analyst Price Targets
Concorrenti di Peakstone Realty Trust
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$20.99 |
| Massimo di 52 settimane | US$21.00 |
| Minimo di 52 settimane | US$10.80 |
| Beta | 1.12 |
| Variazione di 1 mese | 0.43% |
| Variazione a 3 mesi | 1.30% |
| Variazione di 1 anno | 86.74% |
| Variazione a 3 anni | 5.37% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 80.17% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Nuova narrazione • 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 AlphaRendimenti per gli azionisti
| PKST | US Office REITs | US Mercato | |
|---|---|---|---|
| 7D | 0.1% | 1.5% | -2.7% |
| 1Y | 86.7% | -4.1% | 18.6% |
Ritorno vs Industria: PKST ha superato il US Office REITs che ha restituito -4.1 % nell'ultimo anno.
Rendimento vs Mercato: PKST ha superato il mercato US che ha restituito 18.6 % nell'ultimo anno.
Volatilità dei prezzi
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 0.3% |
| Office REITs Industry Average Movement | 4.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: PKST non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale di PKST è diminuita da 6% a 0% nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2008 | 40 | Michael Escalante | www.pkst.com |
Peakstone Realty Trust è un fondo di investimento immobiliare che sta attuando una transizione strategica per diventare un REIT esclusivamente industriale, puntando alla crescita nel settore dei magazzini industriali all'aperto. Nell'ambito di questa transizione, la Società sta attivamente rimodellando il proprio portafoglio, dismettendo le proprietà ad uso ufficio e aumentando l'esposizione agli IOS. L'anno fiscale della Società termina il 31 dicembre 2025.
Peakstone Realty Trust Riepilogo dei fondamenti
| PKST statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$780.19m |
| Utili (TTM) | -US$55.52m |
| Ricavi(TTM) | US$105.98m |
7.4x
Rapporto P/S-14.1x
Rapporto P/EPKST è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PKST Conto economico (TTM) | |
|---|---|
| Ricavi | US$105.98m |
| Costo del fatturato | US$14.30m |
| Profitto lordo | US$91.69m |
| Altre spese | US$147.21m |
| Utili | -US$55.52m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.49 |
| Margine lordo | 86.51% |
| Margine di profitto netto | -52.39% |
| Rapporto debito/patrimonio netto | 61.2% |
Come si è comportato PKST nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.9%
Rendimento attuale del dividendo39%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/05 22:57 |
| Prezzo dell'azione a fine giornata | 2026/05/05 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Peakstone Realty Trust è coperta da 7 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Jana Galan | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |