PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

NYSE:PKST • US39818P7996

20.82 USD
+0.01 (+0.05%)
At close: Feb 13, 2026
20.82 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PKST. PKST was compared to 123 industry peers in the Diversified REITs industry. The financial health of PKST is average, but 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

3

1. Profitability

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.
  • PKST had negative earnings in 4 of the past 5 years.
  • 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 worse Return On Assets (-15.03%) than 95.12% of its industry peers.
  • With a Return On Equity value of -40.27%, PKST is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.67%, PKST is doing worse than 72.36% of the companies in the same industry.
  • PKST had an Average Return On Invested Capital over the past 3 years of 1.66%. This is in line with the industry average of 3.08%.
  • The last Return On Invested Capital (1.67%) for PKST is above the 3 year average (1.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -15.03%
ROE -40.27%
ROIC 1.67%
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

  • With a Operating Margin value of 21.09%, PKST perfoms like the industry average, outperforming 49.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PKST has declined.
  • PKST's Gross Margin of 91.11% is amongst the best of the industry. PKST outperforms 93.50% of its industry peers.
  • In the last couple of years the Gross Margin of PKST has remained more or less at the same level.
Industry RankSector Rank
OM 21.09%
PM (TTM) N/A
GM 91.11%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKST is destroying value.
  • Compared to 1 year ago, PKST has more shares outstanding
  • PKST has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PKST has been reduced compared to a year ago.
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

  • PKST has an Altman-Z score of -0.88. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
  • PKST's Altman-Z score of -0.88 is on the low side compared to the rest of the industry. PKST is outperformed by 89.43% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that PKST has dependencies on debt financing.
  • PKST's Debt to Equity ratio of 1.40 is in line compared to the rest of the industry. PKST outperforms 46.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z -0.88
ROIC/WACC0.27
WACC6.1%
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 8.78. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
  • PKST has a Current ratio of 8.78. This is amongst the best in the industry. PKST outperforms 98.37% of its industry peers.
  • A Quick Ratio of 8.78 indicates that PKST has no problem at all paying its short term obligations.
  • PKST has a better Quick ratio (8.78) than 98.37% of its industry peers.
Industry RankSector Rank
Current Ratio 8.78
Quick Ratio 8.78
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

More info and screens

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

0

3. Growth

3.1 Past

  • PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -583.19%.
  • The Revenue for PKST has decreased by -16.50% in the past year. This is quite bad
  • The Revenue for PKST have been decreasing by -10.04% on average. This is quite bad
EPS 1Y (TTM)-583.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.43%
Revenue 1Y (TTM)-16.5%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-53.06%

3.2 Future

  • Based on estimates for the next years, PKST will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.58% on average per year.
  • Based on estimates for the next years, PKST will show a decrease in Revenue. The Revenue will decrease by -8.39% on average per year.
EPS Next Y-2882.62%
EPS Next 2Y-10.95%
EPS Next 3Y17.7%
EPS Next 5Y-10.58%
Revenue Next Year-28%
Revenue Next 2Y-26.29%
Revenue Next 3Y-14.81%
Revenue Next 5Y-8.39%

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 stable.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PKST indicates a somewhat cheap valuation: PKST is cheaper than 63.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.9
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PKST's earnings are expected to grow with 17.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.95%
EPS Next 3Y17.7%

More info and screens

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

1

5. Dividend

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 6.84. 86.18% 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 1.82.
Industry RankSector Rank
Dividend Yield 1.92%

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-11.2%
EPS Next 2Y-10.95%
EPS Next 3Y17.7%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PEAKSTONE REALTY TRUST

NYSE:PKST (2/13/2026, 8:04:00 PM)

After market: 20.82 0 (0%)

20.82

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-19
Inst Owners54.62%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change16.7%
Market Cap774.09M
Revenue(TTM)194.73M
Net Income(TTM)-298.47M
Analysts77.78
Price Target17.34 (-16.71%)
Short Float %5.28%
Short Ratio4.56
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-11.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5673.05%
Min EPS beat(2)-11277.1%
Max EPS beat(2)-69.04%
EPS beat(4)1
Avg EPS beat(4)-3147.35%
Min EPS beat(4)-11277.1%
Max EPS beat(4)244.99%
EPS beat(8)2
Avg EPS beat(8)-1882.21%
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)0
Avg Revenue beat(2)-25.09%
Min Revenue beat(2)-48.36%
Max Revenue beat(2)-1.81%
Revenue beat(4)2
Avg Revenue beat(4)-10.96%
Min Revenue beat(4)-48.36%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-8.07%
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)6.25%
EPS NQ rev (1m)-106%
EPS NQ rev (3m)-104%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-12.62%
Revenue NQ rev (1m)-28.53%
Revenue NQ rev (3m)-37.52%
Revenue NY rev (1m)-9.66%
Revenue NY rev (3m)-19.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.98
P/FCF N/A
P/OCF 7.74
P/B 1.04
P/tB 1.15
EV/EBITDA 13.9
EPS(TTM)-8.13
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-12.23
FCFYN/A
OCF(TTM)2.69
OCFY12.92%
SpS5.24
BVpS19.93
TBVpS18.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.03%
ROE -40.27%
ROCE 2.11%
ROIC 1.67%
ROICexc 2%
ROICexgc 2.12%
OM 21.09%
PM (TTM) N/A
GM 91.11%
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%
ROICexgc growth 3Y1.83%
ROICexgc 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-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 9.71
Cap/Depr 843.23%
Cap/Sales 284.94%
Interest Coverage 250
Cash Conversion 93.62%
Profit Quality N/A
Current Ratio 8.78
Quick Ratio 8.78
Altman-Z -0.88
F-Score6
WACC6.1%
ROIC/WACC0.27
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)-583.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.43%
EPS Next Y-2882.62%
EPS Next 2Y-10.95%
EPS Next 3Y17.7%
EPS Next 5Y-10.58%
Revenue 1Y (TTM)-16.5%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-53.06%
Revenue Next Year-28%
Revenue Next 2Y-26.29%
Revenue Next 3Y-14.81%
Revenue Next 5Y-8.39%
EBIT growth 1Y-21.89%
EBIT growth 3Y-19.89%
EBIT growth 5Y-13.83%
EBIT Next Year516.61%
EBIT Next 3Y62.46%
EBIT Next 5Y44.89%
FCF growth 1Y-818.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.3%
OCF growth 3Y-22.71%
OCF growth 5Y-10.06%

PEAKSTONE REALTY TRUST / PKST FAQ

What is the fundamental rating for PKST stock?

ChartMill assigns a fundamental rating of 2 / 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 decline by -2882.62% 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 -11.2%.