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 | 4/6 |
| 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.
Peakstone Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.96 |
| 52 Week High | US$21.73 |
| 52 Week Low | US$9.89 |
| Beta | 0 |
| 11 Month Change | -7.36% |
| 3 Month Change | 4.60% |
| 1 Year Change | -21.50% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 11.24% |
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 | -7.1% | -6.9% | -2.1% |
| 1Y | -21.5% | 40.9% | 29.6% |
Return vs Industry: PKST underperformed the US Office REITs industry which returned 40.9% over the past year.
Return vs Market: PKST underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 6.7% |
| Office REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
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 (7%) 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$463.51m |
| Earnings (TTM) | -US$43.03m |
| Revenue (TTM) | US$233.20m |
2.0x
P/S Ratio-11.0x
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
6.9%
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 | 42 days |
| Days until Dividend pay date | 59 days |
Does PKST pay a reliable dividends?
See PKST dividend history and benchmarks