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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

NYSE:PKST - New York Stock Exchange, Inc. - US39818P7996 - REIT - Currency: USD

13.51  -0.31 (-2.24%)

After market: 13.51 0 (0%)

Fundamental Rating

3

PKST gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. While PKST seems to be doing ok healthwise, there are quite some concerns on its profitability. PKST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PKST had negative earnings in the past year.
PKST had a positive operating cash flow in the past year.
In the past 5 years PKST reported 4 times negative net income.
In the past 5 years PKST always reported a positive cash flow from operatings.
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 0 200M -200M -400M

1.2 Ratios

The Return On Assets of PKST (-2.50%) is worse than 73.64% of its industry peers.
PKST's Return On Equity of -6.36% is on the low side compared to the rest of the industry. PKST is outperformed by 69.77% of its industry peers.
The Return On Invested Capital of PKST (1.63%) is worse than 72.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PKST is in line with the industry average of 3.15%.
Industry RankSector Rank
ROA -2.5%
ROE -6.36%
ROIC 1.63%
ROA(3y)-10.58%
ROA(5y)-6.4%
ROE(3y)-24.62%
ROE(5y)-14.93%
ROIC(3y)1.66%
ROIC(5y)1.69%
PKST Yearly ROA, ROE, ROICPKST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

PKST has a Operating Margin (22.80%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PKST has declined.
PKST has a Gross Margin of 89.28%. This is amongst the best in the industry. PKST outperforms 91.47% of its industry peers.
PKST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.8%
PM (TTM) N/A
GM 89.28%
OM growth 3Y1.21%
OM growth 5Y-4.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y0.98%
PKST Yearly Profit, Operating, Gross MarginsPKST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKST is destroying value.
Compared to 1 year ago, PKST has more shares outstanding
The number of shares outstanding for PKST has been increased compared to 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 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 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of -0.67, we must say that PKST is in the distress zone and has some risk of bankruptcy.
PKST's Altman-Z score of -0.67 is on the low side compared to the rest of the industry. PKST is outperformed by 89.92% of its industry peers.
PKST has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
PKST has a Debt to Equity ratio of 1.32. This is comparable to the rest of the industry: PKST outperforms 46.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.67
ROIC/WACC0.26
WACC6.31%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
PKST has a Current ratio of 2.65. This is amongst the best in the industry. PKST outperforms 88.37% of its industry peers.
A Quick Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
The Quick ratio of PKST (2.65) is better than 88.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
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 100M 200M 300M 400M

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3

3. Growth

3.1 Past

PKST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.55%, which is quite impressive.
PKST shows a decrease in Revenue. In the last year, the revenue decreased by -8.39%.
The Revenue for PKST have been decreasing by -10.04% on average. This is quite bad
EPS 1Y (TTM)88.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1064.29%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.81%

3.2 Future

PKST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.01% yearly.
PKST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y-348.45%
EPS Next 2Y62.27%
EPS Next 3Y47.3%
EPS Next 5Y22.01%
Revenue Next Year-9.13%
Revenue Next 2Y-7.02%
Revenue Next 3Y-6.92%
Revenue Next 5Y4.68%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PKST Yearly Revenue VS EstimatesPKST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M
PKST Yearly EPS VS EstimatesPKST Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 -5 -10

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 73.58, which means the current valuation is very expensive for PKST.
PKST's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PKST to the average of the S&P500 Index (21.74), we can say PKST is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 73.58
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

PKST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PKST is cheaper than 77.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.92
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PKST's earnings are expected to grow with 47.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.27%
EPS Next 3Y47.3%

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4

5. Dividend

5.1 Amount

PKST has a Yearly Dividend Yield of 6.51%, which is a nice return.
PKST's Dividend Yield is a higher than the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 2.37, PKST pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.51%

5.2 History

PKST has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

The earnings of PKST are negative and hence is the payout ratio. PKST will probably not be able to sustain this dividend level.
DP-51.21%
EPS Next 2Y62.27%
EPS Next 3Y47.3%
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 0 -200M -400M

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PEAKSTONE REALTY TRUST

NYSE:PKST (7/7/2025, 8:04:01 PM)

After market: 13.51 0 (0%)

13.51

-0.31 (-2.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06
Inst Owners49.53%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change36.25%
Market Cap496.76M
Analysts47.5
Price Target14.28 (5.7%)
Short Float %5.22%
Short Ratio13.36
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-51.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (0.225)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-621.66%
Min EPS beat(2)-1488.3%
Max EPS beat(2)244.99%
EPS beat(4)1
Avg EPS beat(4)-779.21%
Min EPS beat(4)-1542.16%
Max EPS beat(4)244.99%
EPS beat(8)2
Avg EPS beat(8)-798.68%
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)2
Avg Revenue beat(2)3.16%
Min Revenue beat(2)2.45%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)-1.86%
Min Revenue beat(4)-8.8%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-2.86%
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)5%
PT rev (3m)2.44%
EPS NQ rev (1m)1166.6%
EPS NQ rev (3m)161.29%
EPS NY rev (1m)-37.59%
EPS NY rev (3m)-210.98%
Revenue NQ rev (1m)4.41%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 73.58
P/S 2.2
P/FCF N/A
P/OCF 5.03
P/B 0.49
P/tB 0.54
EV/EBITDA 10.92
EPS(TTM)-1.78
EYN/A
EPS(NY)0.18
Fwd EY1.36%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY19.86%
SpS6.14
BVpS27.72
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.5%
ROE -6.36%
ROCE 2.06%
ROIC 1.63%
ROICexc 1.77%
ROICexgc 1.87%
OM 22.8%
PM (TTM) N/A
GM 89.28%
FCFM N/A
ROA(3y)-10.58%
ROA(5y)-6.4%
ROE(3y)-24.62%
ROE(5y)-14.93%
ROIC(3y)1.66%
ROIC(5y)1.69%
ROICexc(3y)1.82%
ROICexc(5y)1.81%
ROICexgc(3y)1.93%
ROICexgc(5y)1.93%
ROCE(3y)2.1%
ROCE(5y)2.14%
ROICexcg growth 3Y1.83%
ROICexcg growth 5Y-5.42%
ROICexc growth 3Y1.6%
ROICexc growth 5Y-5.41%
OM growth 3Y1.21%
OM growth 5Y-4.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y0.98%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 8.97
Cap/Depr 504.2%
Cap/Sales 219.93%
Interest Coverage 250
Cash Conversion 65.8%
Profit Quality N/A
Current Ratio 2.65
Quick Ratio 2.65
Altman-Z -0.67
F-Score5
WACC6.31%
ROIC/WACC0.26
Cap/Depr(3y)179.66%
Cap/Depr(5y)121.84%
Cap/Sales(3y)76.23%
Cap/Sales(5y)51.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1064.29%
EPS Next Y-348.45%
EPS Next 2Y62.27%
EPS Next 3Y47.3%
EPS Next 5Y22.01%
Revenue 1Y (TTM)-8.39%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.81%
Revenue Next Year-9.13%
Revenue Next 2Y-7.02%
Revenue Next 3Y-6.92%
Revenue Next 5Y4.68%
EBIT growth 1Y7.5%
EBIT growth 3Y-19.89%
EBIT growth 5Y-13.83%
EBIT Next Year508.9%
EBIT Next 3Y76.76%
EBIT Next 5Y53.82%
FCF growth 1Y-485.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.15%
OCF growth 3Y-22.71%
OCF growth 5Y-10.06%