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Peakstone Realty Trust (PKST) 주식 개요
피크스톤 리얼티 트러스트는 산업용 실외 창고 부문의 성장을 목표로 산업 전용 리츠로의 전략적 전환을 실행하는 부동산 투자 신탁입니다. 자세히 보기
PKST Community Fair Values
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Analyst Price Targets
Peakstone Realty Trust 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$20.99 |
| 52주 최고가 | US$21.00 |
| 52주 최저가 | US$10.80 |
| 베타 | 1.12 |
| 1개월 변동 | 0.43% |
| 3개월 변동 | 1.30% |
| 1년 변동 | 86.74% |
| 3년 변동 | 5.37% |
| 5년 변동 | n/a |
| IPO 이후 변동 | 80.17% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.새로운 내러티브 • 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 Alpha주주 수익률
| PKST | US Office REITs | US 시장 | |
|---|---|---|---|
| 7D | 0.1% | 4.6% | -2.0% |
| 1Y | 86.7% | 1.9% | 17.2% |
수익률 대 산업: PKST은 지난 1년 동안 1.9%의 수익을 기록한 US Office REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PKST은 지난 1년 동안 17.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 0.3% |
| Office REITs Industry Average Movement | 4.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: PKST는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PKST의 주간 변동성은 지난 1년간 6%에서 0%로 감소했습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2008 | 40 | Michael Escalante | www.pkst.com |
Peakstone Realty Trust는 산업용 실외 창고 부문의 성장을 목표로 산업 전용 리츠로의 전략적 전환을 추진하고 있는 부동산 투자 신탁입니다. 이러한 전환의 일환으로 회사는 오피스 자산을 매각하고 IOS에 대한 노출을 늘리는 등 포트폴리오를 적극적으로 재편하고 있습니다. 회사의 회계연도는 2025년 12월 31일에 종료됩니다.
Peakstone Realty Trust 기초 지표 요약
| PKST 기초 통계 | |
|---|---|
| 시가총액 | US$780.19m |
| 순이익 (TTM) | -US$55.52m |
| 매출 (TTM) | US$105.98m |
7.4x
주가매출비율(P/S)-14.1x
주가수익비율(P/E)PKST는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PKST 손익계산서 (TTM) | |
|---|---|
| 매출 | US$105.98m |
| 매출원가 | US$14.30m |
| 총이익 | US$91.69m |
| 기타 비용 | US$147.21m |
| 순이익 | -US$55.52m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.49 |
| 총이익률 | 86.51% |
| 순이익률 | -52.39% |
| 부채/자본 비율 | 61.2% |
PKST의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.9%
현재 배당 수익률39%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/05 11:12 |
| 종가 | 2026/05/05 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Peakstone Realty Trust는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Jana Galan | BofA Global Research |
| Joshua Dennerlein | BofA Global Research |