PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKST - US39818P7996 - REIT
13.8 USD
-0.59 (-4.1%)
Taking everything into account, PKST scores 2 out of 10 in our fundamental rating. PKST was compared to 127 industry peers in the Diversified REITs industry. The financial health of PKST is average, but there are quite some concerns on its profitability. PKST does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PKST had negative earnings in the past year.
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.
1.2 Ratios
PKST has a Return On Assets of -15.03%. This is amonst the worse of the industry: PKST underperforms 95.28% of its industry peers.
The Return On Equity of PKST (-40.27%) is worse than 90.55% of its industry peers.
With a Return On Invested Capital value of 1.67%, PKST is not doing good in the industry: 74.02% 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 3.06%.
The 3 year average ROIC (1.66%) for PKST is below the current ROIC(1.67%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Operating Margin of PKST (21.09%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PKST has declined.
The Gross Margin of PKST (91.11%) is better than 93.70% of its industry peers.
PKST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
PKST has an Altman-Z score of -1.00. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.00, PKST is doing worse than 89.76% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that PKST has dependencies on debt financing.
PKST has a Debt to Equity ratio of 1.40. This is comparable to the rest of the industry: PKST outperforms 47.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1 |
ROIC/WACC0.28
WACC6.02%
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 98.43% of its industry peers.
A Quick Ratio of 8.78 indicates that PKST has no problem at all paying its short term obligations.
PKST's Quick ratio of 8.78 is amongst the best of the industry. PKST outperforms 98.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
The earnings per share for PKST have decreased strongly by -583.19% in the last year.
The Revenue for PKST has decreased by -16.50% in the past year. This is quite bad
PKST shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.04% yearly.
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-2727.86%
EPS Next 2Y76.13%
EPS Next 3Y68.02%
EPS Next 5Y-10.58%
Revenue Next Year-16.38%
Revenue Next 2Y-18.7%
Revenue Next 3Y-8.62%
Revenue Next 5Y-8.39%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PKST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 43.18, the valuation of PKST can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PKST indicates a somewhat cheap valuation: PKST is cheaper than 62.99% of the companies listed in the same industry.
PKST is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.18 |
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 74.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PKST's earnings are expected to grow with 68.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.13%
EPS Next 3Y68.02%
5. Dividend
5.1 Amount
PKST has a Yearly Dividend Yield of 2.79%.
With a Dividend Yield of 2.79, PKST pays less dividend than the industry average, which is at 6.83. 81.89% of the companies listed in the same industry pay a better dividend than PKST!
Compared to an average S&P500 Dividend Yield of 1.94, PKST pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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
5.3 Sustainability
PKST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.2%
EPS Next 2Y76.13%
EPS Next 3Y68.02%
NYSE:PKST (1/6/2026, 3:36:07 PM)
13.8
-0.59 (-4.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners54.62%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change-11.08%
Market Cap507.70M
Revenue(TTM)194.73M
Net Income(TTM)-298.47M
Analysts77.78
Price Target17.34 (25.65%)
Short Float %5.26%
Short Ratio9.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)2%
PT rev (3m)6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 43.18 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 5.07 | ||
| P/B | 0.69 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)-8.13
EYN/A
EPS(NY)0.32
Fwd EY2.32%
FCF(TTM)-12.36
FCFYN/A
OCF(TTM)2.72
OCFY19.71%
SpS5.29
BVpS20.14
TBVpS18.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -1 |
F-Score6
WACC6.02%
ROIC/WACC0.28
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-2727.86%
EPS Next 2Y76.13%
EPS Next 3Y68.02%
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-16.38%
Revenue Next 2Y-18.7%
Revenue Next 3Y-8.62%
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 2 / 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 -2727.86% in the next year.
Is the dividend of PEAKSTONE REALTY TRUST sustainable?
The dividend rating of PEAKSTONE REALTY TRUST (PKST) is 2 / 10 and the dividend payout ratio is -11.2%.