Loading...
PKST logo

Peakstone Realty TrustNYSE:PKST Stock Report

Market Cap US$502.9m
Share Price
US$13.51
My Fair Value
US$16
15.6% undervalued intrinsic discount
1Y3.6%
7D-5.3%
Portfolio Value
View

Peakstone Realty Trust

NYSE:PKST Stock Report

Market Cap: US$502.9m

Peakstone Realty Trust (PKST) Stock Overview

Peakstone Realty Trust (“PKST” or the “Company”) is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage (“IOS”) sector. More details

PKST fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

PKST Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Peakstone Realty Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Peakstone Realty Trust
Historical stock prices
Current Share PriceUS$13.51
52 Week HighUS$14.59
52 Week LowUS$10.14
Beta1.79
1 Month Change2.35%
3 Month Change-0.95%
1 Year Change3.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO15.97%

Recent News & Updates

From Offices To Industrial: Peakstone Realty's Bold (And Risky) Transformation

Sep 06

Recent updates

From Offices To Industrial: Peakstone Realty's Bold (And Risky) Transformation

Sep 06
User avatar

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.

Peakstone Realty Trust: Acquisition Enhances Portfolio Narrative, But Risks Exist

Nov 14

Navigating The Tides: Peakstone Realty Trust's Strategic Moves In A Challenging Market

Feb 05

Peakstone Realty Might Need To Choose Between Industrial And Office Properties

Jan 25

Peakstone Realty: Past Its Twin Peaks

Sep 22

Peakstone Realty: Steer Clear Of This Single-Tenant Net Lease Office REIT

Jun 27

Shareholder Returns

PKSTUS Office REITsUS Market
7D-5.3%-2.9%0.5%
1Y3.6%-13.7%20.0%

Return vs Industry: PKST exceeded the US Office REITs industry which returned -15.8% over the past year.

Return vs Market: PKST underperformed the US Market which returned 19.8% over the past year.

Price Volatility

Is PKST's price volatile compared to industry and market?
PKST volatility
PKST Average Weekly Movement5.8%
Office REITs Industry Average Movement4.2%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
200838Michael Escalantewww.pkst.com

Peakstone Realty Trust (“PKST” or the “Company”) is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage (“IOS”) sector. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS. The Company’s fiscal year ends on December 31, 2025.

Peakstone Realty Trust Fundamentals Summary

How do Peakstone Realty Trust's earnings and revenue compare to its market cap?
PKST fundamental statistics
Market capUS$502.93m
Earnings (TTM)-US$326.36m
Revenue (TTM)US$223.89m
2.2x
P/S Ratio
-1.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKST income statement (TTM)
RevenueUS$223.89m
Cost of RevenueUS$39.00m
Gross ProfitUS$184.89m
Other ExpensesUS$511.26m
Earnings-US$326.36m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 05, 2025

Earnings per share (EPS)-8.87
Gross Margin82.58%
Net Profit Margin-145.77%
Debt/Equity Ratio161.2%

How did PKST perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 07:21
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Peakstone Realty Trust is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey SpectorBofA Global Research
Jana GalanBofA Global Research
Joshua DennerleinBofA Global Research