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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Peakstone Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.35 |
| 52 Week High | US$39.91 |
| 52 Week Low | US$12.10 |
| Beta | 0 |
| 1 Month Change | -7.60% |
| 3 Month Change | -9.52% |
| 1 Year Change | -31.47% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 23.18% |
Recent News & Updates
Recent updates
Navigating 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 | 16.4% | 2.8% | 1.0% |
| 1Y | -31.5% | 9.4% | 21.9% |
Return vs Industry: PKST underperformed the US Office REITs industry which returned 13.5% over the past year.
Return vs Market: PKST underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| PKST volatility | |
|---|---|
| PKST Average Weekly Movement | 8.8% |
| Office REITs Industry Average Movement | 5.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PKST has not had significant price volatility in the past 3 months.
Volatility Over Time: PKST's weekly volatility (9%) 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$520.99m |
| Earnings (TTM) | -US$557.93m |
| Revenue (TTM) | US$77.52m |
6.7x
P/S Ratio-0.9x
P/E RatioIs PKST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKST income statement (TTM) | |
|---|---|
| Revenue | US$77.52m |
| Cost of Revenue | US$52.43m |
| Gross Profit | US$25.09m |
| Other Expenses | US$583.02m |
| Earnings | -US$557.93m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | -15.37 |
| Gross Margin | 32.37% |
| Net Profit Margin | -719.75% |
| Debt/Equity Ratio | 119.3% |
How did PKST perform over the long term?
See historical performance and comparison