PEAKSTONE REALTY TRUST (PKST) Fundamental Analysis & Valuation

NYSE:PKST • US39818P7996

Current stock price

20.93 USD
0 (0%)
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This PKST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PKST Profitability Analysis

1.1 Basic Checks

  • PKST had negative earnings in the past year.
  • In the past year PKST had a positive cash flow from operations.
  • In the past 5 years PKST reported 4 times negative net income.
  • PKST had a positive operating cash flow in each of the past 5 years.
PKST Yearly Net Income VS EBIT VS OCF VS FCFPKST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -22.75%, PKST is not doing good in the industry: 94.26% of the companies in the same industry are doing better.
  • With a Return On Equity value of -41.28%, PKST is not doing good in the industry: 90.16% of the companies in the same industry are doing better.
  • The Return On Invested Capital of PKST (1.63%) is worse than 71.31% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PKST is below the industry average of 3.11%.
  • The last Return On Invested Capital (1.63%) for PKST is above the 3 year average (0.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -22.75%
ROE -41.28%
ROIC 1.63%
ROA(3y)-14.38%
ROA(5y)-10.89%
ROE(3y)-30.8%
ROE(5y)-23.02%
ROIC(3y)0.22%
ROIC(5y)0.85%
PKST Yearly ROA, ROE, ROICPKST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • The Operating Margin of PKST (16.74%) is worse than 60.66% of its industry peers.
  • PKST's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PKST (92.03%) is better than 92.62% of its industry peers.
  • In the last couple of years the Gross Margin of PKST has grown nicely.
Industry RankSector Rank
OM 16.74%
PM (TTM) N/A
GM 92.03%
OM growth 3Y-44.29%
OM growth 5Y-31.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y2.24%
PKST Yearly Profit, Operating, Gross MarginsPKST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PKST Health Analysis

2.1 Basic Checks

  • PKST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PKST has been increased compared to 1 year ago.
  • PKST has more shares outstanding than it did 5 years ago.
  • PKST has a better debt/assets ratio than last year.
PKST Yearly Shares OutstandingPKST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PKST Yearly Total Debt VS Total AssetsPKST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PKST has an Altman-Z score of -1.29. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
  • PKST has a Altman-Z score of -1.29. This is amonst the worse of the industry: PKST underperforms 88.52% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that PKST is somewhat dependend on debt financing.
  • PKST's Debt to Equity ratio of 0.64 is amongst the best of the industry. PKST outperforms 84.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACC0.22
WACC7.44%
PKST Yearly LT Debt VS Equity VS FCFPKST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 4.56 indicates that PKST has no problem at all paying its short term obligations.
  • PKST has a Current ratio of 4.56. This is amongst the best in the industry. PKST outperforms 98.36% of its industry peers.
  • A Quick Ratio of 4.56 indicates that PKST has no problem at all paying its short term obligations.
  • The Quick ratio of PKST (4.56) is better than 98.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 4.56
PKST Yearly Current Assets VS Current LiabilitesPKST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PKST Growth Analysis

3.1 Past

  • PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2793.10%.
  • The Revenue for PKST has decreased by -28.63% in the past year. This is quite bad
  • Measured over the past years, PKST shows a very negative growth in Revenue. The Revenue has been decreasing by -23.23% on average per year.
EPS 1Y (TTM)-2793.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.29%
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y-36.63%
Revenue growth 5Y-23.23%
Sales Q2Q%-33.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
  • PKST is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y95.74%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
EPS Next 5Y14.21%
Revenue Next Year-27.93%
Revenue Next 2Y-10.95%
Revenue Next 3Y-8.8%
Revenue Next 5Y-0.47%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PKST Yearly Revenue VS EstimatesPKST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
PKST Yearly EPS VS EstimatesPKST Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 -5 -10

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1

4. PKST Valuation Analysis

4.1 Price/Earnings Ratio

  • PKST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PKST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • PKST's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.02
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PKST's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.97%
EPS Next 3Y24.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. PKST Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.92%, PKST has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 8.03, PKST's dividend is way lower than its industry peers. On top of this 86.89% of the companies listed in the same industry pay a better dividend than PKST!
  • PKST's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.92%

5.2 History

  • PKST has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PKST Yearly Dividends per sharePKST Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PKST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.39%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
PKST Yearly Income VS Free CF VS DividendPKST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

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PKST Fundamentals: All Metrics, Ratios and Statistics

PEAKSTONE REALTY TRUST

NYSE:PKST (4/8/2026, 10:54:10 AM)

20.93

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners59%
Inst Owner Change0%
Ins Owners1.54%
Ins Owner Change16.7%
Market Cap778.18M
Revenue(TTM)162.78M
Net Income(TTM)-307.71M
Analysts45.71
Price Target19.38 (-7.41%)
Short Float %2.19%
Short Ratio1.05
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0.78
Dividend Growth(5Y)N/A
DP-9.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)456.66%
Min EPS beat(2)-69.04%
Max EPS beat(2)982.35%
EPS beat(4)1
Avg EPS beat(4)-2963.01%
Min EPS beat(4)-11277.1%
Max EPS beat(4)982.35%
EPS beat(8)3
Avg EPS beat(8)-1679.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-7.6%
Min Revenue beat(2)-48.36%
Max Revenue beat(2)33.17%
Revenue beat(4)2
Avg Revenue beat(4)-3.64%
Min Revenue beat(4)-48.36%
Max Revenue beat(4)33.17%
Revenue beat(8)3
Avg Revenue beat(8)-3.95%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.76%
EPS NQ rev (1m)360%
EPS NQ rev (3m)1400%
EPS NY rev (1m)0%
EPS NY rev (3m)-211.7%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-4.49%
Revenue NY rev (3m)-21.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.78
P/FCF N/A
P/OCF 11.32
P/B 1.04
P/tB 1.15
EV/EBITDA 14.02
EPS(TTM)-8.39
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.85
OCFY8.83%
SpS4.38
BVpS20.05
TBVpS18.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.75%
ROE -41.28%
ROCE 2.07%
ROIC 1.63%
ROICexc 1.82%
ROICexgc 1.97%
OM 16.74%
PM (TTM) N/A
GM 92.03%
FCFM N/A
ROA(3y)-14.38%
ROA(5y)-10.89%
ROE(3y)-30.8%
ROE(5y)-23.02%
ROIC(3y)0.22%
ROIC(5y)0.85%
ROICexc(3y)0.24%
ROICexc(5y)0.9%
ROICexgc(3y)0.26%
ROICexgc(5y)0.96%
ROCE(3y)0.27%
ROCE(5y)1.08%
ROICexgc growth 3Y-49.93%
ROICexgc growth 5Y-32.85%
ROICexc growth 3Y-50.34%
ROICexc growth 5Y-33.02%
OM growth 3Y-44.29%
OM growth 5Y-31.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y2.24%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 5.97
Cap/Depr 196.04%
Cap/Sales 62.84%
Interest Coverage 0.43
Cash Conversion 86.52%
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 4.56
Altman-Z -1.29
F-Score7
WACC7.44%
ROIC/WACC0.22
Cap/Depr(3y)241.97%
Cap/Depr(5y)151.68%
Cap/Sales(3y)178.44%
Cap/Sales(5y)110.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2793.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.29%
EPS Next Y95.74%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
EPS Next 5Y14.21%
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y-36.63%
Revenue growth 5Y-23.23%
Sales Q2Q%-33.03%
Revenue Next Year-27.93%
Revenue Next 2Y-10.95%
Revenue Next 3Y-8.8%
Revenue Next 5Y-0.47%
EBIT growth 1Y-47.37%
EBIT growth 3Y-64.7%
EBIT growth 5Y-47.06%
EBIT Next Year123.54%
EBIT Next 3Y55.71%
EBIT Next 5Y43%
FCF growth 1Y91.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.4%
OCF growth 3Y-23.37%
OCF growth 5Y-16.02%

PEAKSTONE REALTY TRUST / PKST Fundamental Analysis FAQ

What is the fundamental rating for PKST stock?

ChartMill assigns a fundamental rating of 3 / 10 to PKST.


What is the valuation status for PKST stock?

ChartMill assigns a valuation rating of 1 / 10 to PEAKSTONE REALTY TRUST (PKST). This can be considered as Overvalued.


How profitable is PEAKSTONE REALTY TRUST (PKST) stock?

PEAKSTONE REALTY TRUST (PKST) has a profitability rating of 3 / 10.


Can you provide the financial health for PKST stock?

The financial health rating of PEAKSTONE REALTY TRUST (PKST) is 5 / 10.


Is the dividend of PEAKSTONE REALTY TRUST sustainable?

The dividend rating of PEAKSTONE REALTY TRUST (PKST) is 1 / 10 and the dividend payout ratio is -9.39%.