PEAKSTONE REALTY TRUST (PKST) Fundamental Analysis & Valuation

NYSE:PKST • US39818P7996

Current stock price

20.85 USD
+0.01 (+0.05%)
Last:

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

  • In the past year PKST has reported negative net income.
  • In the past year PKST had a positive cash flow from operations.
  • In the past 5 years PKST reported 4 times negative net income.
  • Each year in the past 5 years PKST had a positive operating cash flow.
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

  • PKST has a Return On Assets of -22.75%. This is amonst the worse of the industry: PKST underperforms 94.31% of its industry peers.
  • PKST has a worse Return On Equity (-41.28%) than 91.06% of its industry peers.
  • PKST has a worse Return On Invested Capital (1.63%) than 71.54% 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

  • With a Operating Margin value of 16.74%, PKST is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
  • PKST's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PKST (92.03%) is better than 92.68% 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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5

2. PKST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKST is destroying value.
  • PKST has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PKST has more shares outstanding
  • 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

  • Based on the Altman-Z score of -1.30, we must say that PKST is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.30, PKST is doing worse than 88.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that PKST is somewhat dependend on debt financing.
  • PKST has a Debt to Equity ratio of 0.64. This is amongst the best in the industry. PKST outperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACC0.22
WACC7.41%
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

  • PKST has a Current Ratio of 4.56. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.56, PKST belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.
  • PKST has a Quick Ratio of 4.56. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
  • PKST has a better Quick ratio (4.56) than 98.37% 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

  • The earnings per share for PKST have decreased strongly by -2793.10% in the last year.
  • PKST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.63%.
  • 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

  • Based on estimates for the next years, PKST will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.21% on average per year.
  • Based on estimates for the next years, PKST will show a decrease in Revenue. The Revenue will decrease by -0.47% on average per year.
EPS Next Y95.74%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
EPS Next 5Y14.21%
Revenue Next Year-24.54%
Revenue Next 2Y-7.33%
Revenue Next 3Y-6.65%
Revenue Next 5Y-0.47%

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 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

  • The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
  • 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

  • 60.16% of the companies in the same industry are more expensive than PKST, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.98
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

  • PKST's earnings are expected to grow with 24.86% in the coming years. This may justify a more expensive valuation.
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

  • PKST has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 1.92, PKST pays less dividend than the industry average, which is at 7.30. 87.80% 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 1.91.
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

  • The earnings of PKST are negative and hence is the payout ratio. PKST will probably not be able to sustain this dividend level.
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 (3/20/2026, 2:39:45 PM)

20.85

+0.01 (+0.05%)

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 Owners54.62%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change16.7%
Market Cap775.20M
Revenue(TTM)162.78M
Net Income(TTM)-307.71M
Analysts77.78
Price Target19.38 (-7.05%)
Short Float %2.96%
Short Ratio1.52
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)11.76%
PT rev (3m)11.76%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-400%
EPS NY rev (1m)0%
EPS NY rev (3m)-211.7%
Revenue NQ rev (1m)1.35%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.76
P/FCF N/A
P/OCF 11.28
P/B 1.04
P/tB 1.15
EV/EBITDA 13.98
EPS(TTM)-8.39
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.85
OCFY8.86%
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 -1.3
F-Score7
WACC7.41%
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-24.54%
Revenue Next 2Y-7.33%
Revenue Next 3Y-6.65%
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.


Can you provide the profitability details for PEAKSTONE REALTY TRUST?

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


What is the expected EPS growth for PEAKSTONE REALTY TRUST (PKST) stock?

The Earnings per Share (EPS) of PEAKSTONE REALTY TRUST (PKST) is expected to grow by 95.74% in the next year.


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%.