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Peakstone Realty Trust (PKST)
:PKST
Total Valuation
Peakstone Realty Trust has a market cap or net worth of $407.28M. The enterprise value is $1.80B.
Market Cap$407.28M
Enterprise Value$1.80B
Share Statistics
Peakstone Realty Trust has 36.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.76M
Owned by Insiders2.79%
Owned by Instutions7.30%
Financial Efficiency
Peakstone Realty Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.96%
Return on Assets (ROA)-0.39%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$6,001,894.737
Profits Per Employee-$274,342.105
Employee Count38
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peakstone Realty Trust is -38.63. Peakstone Realty Trust’s PEG ratio is 0.39.
PE Ratio-38.63
PS Ratio1.77
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.25
Price to Operating Cash Flow4.25
PEG Ratio0.39
Income Statement
In the last 12 months, Peakstone Realty Trust had revenue of $228.07M and earned -$10.43M in profits. Earnings per share was -$0.28.
Revenue$228.07M
Gross Profit$137.94M
Operating Income$19.68M
Pretax Income-$41.72M
Net Income-$10.43M
EBITDA132.14M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was $94.65M and capital expenditures $0.00, giving a free cash flow of $94.65M billion.
Operating Cash Flow$94.65M
Free Cash Flow$94.65M
Free Cash Flow per Share$2.58
Dividends & Yields
Peakstone Realty Trust pays an annual dividend of $0.90, resulting in a dividend yield of 8.12%
Dividend Per Share$0.90
Dividend Yield8.12%
Payout Ratio-308.96%
Free Cash Flow Yield23.51%
Earnings Yield-2.59%
Stock Price Statistics
Beta1.27
52-Week Price Change-10.43%
50-Day Moving Average11.44
200-Day Moving Average12.00
Relative Strength Index (RSI)63.27
Average Volume (3m)286.69K
Important Dates
Peakstone Realty Trust upcoming earnings date is May 20, 2025, During Market Hours.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Peakstone Realty Trust as a current ratio of 2.84, with Debt / Equity ratio of 1.33
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap3.34
Net Debt to EBITDA8.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peakstone Realty Trust has paid -$30.25M in taxes.
Income Tax-$30.25M
Effective Tax Rate0.00%
Enterprise Valuation
Peakstone Realty Trust EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 17.90.
EV to Sales7.43
EV to EBITDA11.63
EV to Free Cash Flow17.90
EV to Operating Cash Flow17.90
Balance Sheet
Peakstone Realty Trust has $146.51M in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$146.51M
Total Debt$1.44B
Net Cash$1.29B
Net Cash Per Share$35.15
Tangible Book Value Per Share$29.02
Margins
Gross margin is 80.83%, with operating margin of 0.00%, and net profit margin of -4.57%.
Gross Margin80.83%
Operating Margin0.00%
Pretax Margin-4.98%
Net Profit Margin-4.57%
EBITDA Margin63.87%
EBIT Margin22.22%
Analyst Forecast
The average price target for Peakstone Realty Trust is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside35.38%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.31%
EPS Growth Forecast98.15%