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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

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

13.82  +0.27 (+1.99%)

After market: 13.82 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. PKST scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PKST has a expensive valuation and it also scores bad on growth.


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.
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 0 200M -200M -400M

1.2 Ratios

PKST has a Return On Assets of -2.50%. This is in the lower half of the industry: PKST underperforms 73.08% of its industry peers.
The Return On Equity of PKST (-6.36%) is worse than 69.23% of its industry peers.
PKST has a worse Return On Invested Capital (1.63%) than 73.08% 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.
With an excellent Gross Margin value of 89.28%, PKST belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
In the last couple of years the Gross Margin of PKST has remained more or less at the same level.
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.
PKST has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PKST has been increased compared to 5 years ago.
Compared to 1 year ago, PKST has an improved debt to assets ratio.
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 -0.66, we must say that PKST is in the distress zone and has some risk of bankruptcy.
PKST has a Altman-Z score of -0.66. This is amonst the worse of the industry: PKST underperforms 90.00% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that PKST has dependencies on debt financing.
PKST has a Debt to Equity ratio (1.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.66
ROIC/WACC0.26
WACC6.28%
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

PKST has a Current Ratio of 2.65. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.65, PKST belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
PKST has a Quick Ratio of 2.65. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.65, PKST belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
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.
The Revenue has decreased by -8.39% in the past year.
Measured over the past years, PKST shows a very negative growth in Revenue. The Revenue has been decreasing by -10.04% on average per year.
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

The Earnings Per Share is expected to grow by 22.01% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.68% on average over the next years.
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.
PKST is valuated quite expensively with a Price/Forward Earnings ratio of 75.27.
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 (21.89), we can say PKST is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 75.27
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 77.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11
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

With a Yearly Dividend Yield of 6.51%, PKST is a good candidate for dividend investing.
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

PKST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (7/3/2025, 8:00:32 PM)

After market: 13.82 0 (0%)

13.82

+0.27 (+1.99%)

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 Cap508.16M
Analysts47.5
Price Target14.28 (3.33%)
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 75.27
P/S 2.25
P/FCF N/A
P/OCF 5.15
P/B 0.5
P/tB 0.55
EV/EBITDA 11
EPS(TTM)-1.78
EYN/A
EPS(NY)0.18
Fwd EY1.33%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY19.42%
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 -0.66
F-Score5
WACC6.28%
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%