PKST 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 |
Rewards
Risk Analysis
No risks detected for PKST from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Peakstone Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.46 |
| 52 Week High | US$21.73 |
| 52 Week Low | US$9.89 |
| Beta | 0 |
| 1 Month Change | -11.98% |
| 3 Month Change | -23.80% |
| 1 Year Change | -42.56% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -1.63% |
Recent News & Updates
Recent updates
Peakstone Realty Trust: Acquisition Enhances Portfolio Narrative, But Risks Exist
Nov 14Navigating The Tides: Peakstone Realty Trust's Strategic Moves In A Challenging Market
Feb 05Peakstone Realty Might Need To Choose Between Industrial And Office Properties
Jan 25Peakstone Realty: Past Its Twin Peaks
Sep 22Peakstone Realty: Steer Clear Of This Single-Tenant Net Lease Office REIT
Jun 27Shareholder Returns
| PKST | US Office REITs | US Market | |
|---|---|---|---|
| 7D | -6.7% | -6.3% | -4.0% |
| 1Y | -42.6% | 5.7% | 24.0% |
Return vs Industry: PKST underperformed the US Office REITs industry which returned 5.7% over the past year.
Return vs Market: PKST underperformed the US Market which returned 24% over the past year.
Price Volatility
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 6.1% |
| Office REITs Industry Average Movement | 4.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PKST has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PKST's weekly volatility (6%) has been stable over the past year.
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
| PKST fundamental statistics | |
|---|---|
| Market cap | US$430.77m |
| Earnings (TTM) | -US$43.03m |
| Revenue (TTM) | US$233.20m |
1.8x
P/S Ratio-9.7x
P/E RatioIs PKST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKST 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 PKST perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield41%
Payout RatioDoes PKST pay a reliable dividends?
See PKST 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 | 11 days |
| Days until Dividend pay date | 28 days |
Does PKST pay a reliable dividends?
See PKST dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:10 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 |