T8CA Stock Overview
Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
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Peakstone Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.10 |
| 52 Week High | US$19.17 |
| 52 Week Low | US$9.20 |
| Beta | 0 |
| 1 Month Change | -7.50% |
| 3 Month Change | -18.38% |
| 1 Year Change | -38.74% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| T8CA | DE Office REITs | DE Market | |
|---|---|---|---|
| 7D | -4.3% | -2.3% | -2.6% |
| 1Y | -38.7% | -14.0% | 7.1% |
Return vs Industry: T8CA underperformed the German Office REITs industry which returned -14% over the past year.
Return vs Market: T8CA underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| T8CA volatility | |
|---|---|
| T8CA Average Weekly Movement | 7.3% |
| Office REITs Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: T8CA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: T8CA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 35 | Michael Escalante | pkst.com |
Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone’s wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.
Peakstone Realty Trust Fundamentals Summary
| T8CA fundamental statistics | |
|---|---|
| Market cap | €402.35m |
| Earnings (TTM) | -€41.52m |
| Revenue (TTM) | €225.04m |
1.8x
P/S Ratio-9.7x
P/E RatioIs T8CA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T8CA income statement (TTM) | |
|---|---|
| Revenue | US$233.20m |
| Cost of Revenue | US$45.96m |
| Gross Profit | US$187.24m |
| Other Expenses | US$230.27m |
| Earnings | -US$43.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.18 |
| Gross Margin | 80.29% |
| Net Profit Margin | -18.45% |
| Debt/Equity Ratio | 104.1% |
How did T8CA perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield41%
Payout RatioDoes T8CA pay a reliable dividends?
See T8CA dividend history and benchmarks| Peakstone Realty Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 17 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 27 days |
Does T8CA pay a reliable dividends?
See T8CA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peakstone Realty Trust is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Dennerlein | BofA Global Research |
| Ki Bin Kim | Truist Securities |
| Anthony Hau | Truist Securities |