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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

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

14.13  +0.12 (+0.86%)

After market: 14.13 0 (0%)

Fundamental Rating

3

Taking everything into account, PKST scores 3 out of 10 in our fundamental rating. PKST was compared to 129 industry peers in the Diversified REITs industry. While PKST seems to be doing ok healthwise, there are quite some concerns on its profitability. PKST does not seem to be growing, but still is valued expensively.


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.
PKST had a positive operating cash flow in the past year.
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

The Return On Assets of PKST (-2.50%) is worse than 73.64% of its industry peers.
PKST has a Return On Equity of -6.36%. This is in the lower half of the industry: PKST underperforms 69.77% of its industry peers.
PKST's Return On Invested Capital of 1.63% is on the low side compared to the rest of the industry. PKST is outperformed by 72.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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

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 91.47% of the companies in the same industry.
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

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
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 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 -0.66. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.66, PKST is not doing good in the industry: 89.92% of the companies in the same industry are doing better.
PKST has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
PKST has a Debt to Equity ratio of 1.32. This is comparable to the rest of the industry: PKST outperforms 46.51% of its industry peers.
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

A Current Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
PKST's Current ratio of 2.65 is amongst the best of the industry. PKST outperforms 88.37% of its industry peers.
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 88.37% 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

The Earnings Per Share has grown by an impressive 88.55% over the past year.
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

PKST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.01% yearly.
Based on estimates for the next years, PKST will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
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.
A Price/Forward Earnings ratio of 98.95 indicates a quite expensive valuation of PKST.
PKST's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PKST to the average of the S&P500 Index (37.36), we can say PKST is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 98.95
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

76.74% 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 11.08
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 40.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.87%
EPS Next 3Y40.5%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.62%, PKST is a good candidate for dividend investing.
PKST's Dividend Yield is a higher than the industry average which is at 6.66.
Compared to an average S&P500 Dividend Yield of 2.34, PKST pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.62%

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

The earnings of PKST are negative and hence is the payout ratio. PKST will probably not be able to sustain this dividend level.
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 (7/23/2025, 8:04:01 PM)

After market: 14.13 0 (0%)

14.13

+0.12 (+0.86%)

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 Cap519.56M
Analysts47.5
Price Target14.96 (5.87%)
Short Float %5.59%
Short Ratio14.51
Dividend
Industry RankSector Rank
Dividend Yield 6.62%
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)7.32%
PT rev (3m)7.32%
EPS NQ rev (1m)1166.6%
EPS NQ rev (3m)161.29%
EPS NY rev (1m)7.71%
EPS NY rev (3m)-191.74%
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 98.95
P/S 2.3
P/FCF N/A
P/OCF 5.27
P/B 0.51
P/tB 0.56
EV/EBITDA 11.08
EPS(TTM)-1.78
EYN/A
EPS(NY)0.14
Fwd EY1.01%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY18.99%
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%