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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

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

13.6  0 (0%)

After market: 13.6 0 (0%)

Fundamental Rating

3

Overall PKST gets a fundamental rating of 3 out of 10. We evaluated PKST against 130 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

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.
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's Return On Assets of -2.50% is on the low side compared to the rest of the industry. PKST is outperformed by 73.08% of its industry peers.
PKST has a Return On Equity of -6.36%. This is in the lower half of the industry: PKST underperforms 69.23% of its industry peers.
With a Return On Invested Capital value of 1.63%, PKST is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PKST is in line with the industry average of 3.16%.
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

With a Operating Margin value of 22.80%, PKST perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
PKST's Operating Margin has declined in the last couple of years.
The Gross Margin of PKST (89.28%) is better than 91.54% 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.
The number of shares outstanding for PKST has been increased compared to 1 year ago.
Compared to 5 years ago, PKST has more shares outstanding
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

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.
The Debt to Equity ratio of PKST (1.32) 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
WACC6.33%
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.
PKST's Current ratio of 2.65 is amongst the best of the industry. PKST outperforms 88.46% of its industry peers.
A Quick Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
PKST has a Quick ratio of 2.65. This is amongst the best in the industry. PKST outperforms 88.46% 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

The Earnings Per Share has grown by an impressive 88.55% over the past year.
Looking at the last year, PKST shows a decrease in Revenue. The Revenue has decreased by -8.39% in the last 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

Based on estimates for the next years, PKST will show a very strong growth in Earnings Per Share. The EPS will grow by 22.01% on average per year.
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-313.86%
EPS Next 2Y57.87%
EPS Next 3Y40.5%
EPS Next 5Y22.01%
Revenue Next Year-6.2%
Revenue Next 2Y-6.32%
Revenue Next 3Y-4.28%
Revenue Next 5Y4.68%

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 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

PKST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 95.24, which means the current valuation is very expensive for PKST.
The rest of the industry has a similar Price/Forward Earnings ratio as PKST.
The average S&P500 Price/Forward Earnings ratio is at 36.44. PKST is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 95.24
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 77.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.95
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as PKST's earnings are expected to grow with 40.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.87%
EPS Next 3Y40.5%

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3

5. Dividend

5.1 Amount

PKST has a Yearly Dividend Yield of 6.41%, which is a nice return.
PKST's Dividend Yield is comparable with the industry average which is at 6.42.
PKST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 6.41%

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 2Y57.87%
EPS Next 3Y40.5%
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 (7/18/2025, 8:04:01 PM)

After market: 13.6 0 (0%)

13.6

0 (0%)

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)08-07 2025-08-07
Inst Owners49.53%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change36.25%
Market Cap500.07M
Analysts47.5
Price Target14.28 (5%)
Short Float %5.59%
Short Ratio14.51
Dividend
Industry RankSector Rank
Dividend Yield 6.41%
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)2.44%
PT rev (3m)2.44%
EPS NQ rev (1m)1166.6%
EPS NQ rev (3m)161.29%
EPS NY rev (1m)-26.98%
EPS NY rev (3m)-186.99%
Revenue NQ rev (1m)4.41%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 95.24
P/S 2.21
P/FCF N/A
P/OCF 5.07
P/B 0.49
P/tB 0.54
EV/EBITDA 10.95
EPS(TTM)-1.78
EYN/A
EPS(NY)0.14
Fwd EY1.05%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY19.73%
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
WACC6.33%
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-313.86%
EPS Next 2Y57.87%
EPS Next 3Y40.5%
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-6.2%
Revenue Next 2Y-6.32%
Revenue Next 3Y-4.28%
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%