Logo image of PKST

PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

NYSE:PKST - US39818P7996 - REIT

12.65 USD
-0.04 (-0.32%)
Last: 8/26/2025, 8:04:01 PM
12.65 USD
0 (0%)
After Hours: 8/26/2025, 8:04:01 PM
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
Each year in the past 5 years PKST had a positive operating cash flow.
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 -14.90% is on the low side compared to the rest of the industry. PKST is outperformed by 96.12% of its industry peers.
PKST's Return On Equity of -44.09% is on the low side compared to the rest of the industry. PKST is outperformed by 93.80% of its industry peers.
PKST has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: PKST underperforms 65.12% 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 3.06%.
The 3 year average ROIC (1.66%) for PKST is below the current ROIC(1.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -14.9%
ROE -44.09%
ROIC 1.95%
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's Operating Margin of 23.12% is in line compared to the rest of the industry. PKST outperforms 52.71% of its industry peers.
In the last couple of years the Operating Margin of PKST has declined.
PKST has a better Gross Margin (89.78%) than 92.25% 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 23.12%
PM (TTM) N/A
GM 89.78%
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

4

2. Health

2.1 Basic Checks

PKST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PKST has more shares outstanding
PKST has more shares outstanding than it did 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

PKST has an Altman-Z score of -0.96. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
PKST has a Altman-Z score of -0.96. This is amonst the worse of the industry: PKST underperforms 89.92% of its industry peers.
PKST has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.68, PKST is doing worse than 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACC0.31
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 3.36. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
PKST's Current ratio of 3.36 is amongst the best of the industry. PKST outperforms 90.70% of its industry peers.
PKST has a Quick Ratio of 3.36. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
PKST's Quick ratio of 3.36 is amongst the best of the industry. PKST outperforms 90.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
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

3

3. Growth

3.1 Past

PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.43%.
Looking at the last year, PKST shows a decrease in Revenue. The Revenue has decreased by -6.69% in the last year.
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)-118.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6463.64%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.44%

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.
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-1154.48%
EPS Next 2Y65.13%
EPS Next 3Y44.82%
EPS Next 5Y22.01%
Revenue Next Year-7.96%
Revenue Next 2Y-8.31%
Revenue Next 3Y-4.62%
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 60.01, which means the current valuation is very expensive for PKST.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PKST is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PKST to the average of the S&P500 Index (22.67), we can say PKST is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 60.01
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

PKST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PKST is cheaper than 86.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.61
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 44.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.13%
EPS Next 3Y44.82%

More info and screens

2

5. Dividend

5.1 Amount

PKST has a Yearly Dividend Yield of 3.22%.
With a Dividend Yield of 3.22, PKST pays less dividend than the industry average, which is at 6.31. 81.40% of the companies listed in the same industry pay a better dividend than PKST!
Compared to an average S&P500 Dividend Yield of 2.34, PKST pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.22%

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-10.22%
EPS Next 2Y65.13%
EPS Next 3Y44.82%
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

PEAKSTONE REALTY TRUST

NYSE:PKST (8/26/2025, 8:04:01 PM)

After market: 12.65 0 (0%)

12.65

-0.04 (-0.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-28 2025-10-28
Inst Owners49.48%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change36.25%
Market Cap465.39M
Analysts47.5
Price Target15.3 (20.95%)
Short Float %5.1%
Short Ratio11.11
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-10.22%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-30 2025-09-30 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6382.68%
Min EPS beat(2)-11277.1%
Max EPS beat(2)-1488.3%
EPS beat(4)1
Avg EPS beat(4)-3515.63%
Min EPS beat(4)-11277.1%
Max EPS beat(4)244.99%
EPS beat(8)2
Avg EPS beat(8)-1936.74%
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)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-2.42%
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)2.27%
PT rev (3m)12.5%
EPS NQ rev (1m)-7.16%
EPS NQ rev (3m)123.42%
EPS NY rev (1m)-203.12%
EPS NY rev (3m)-284.89%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-11.69%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 60.01
P/S 2.08
P/FCF N/A
P/OCF 4.97
P/B 0.63
P/tB 0.71
EV/EBITDA 9.61
EPS(TTM)-8.89
EYN/A
EPS(NY)0.21
Fwd EY1.67%
FCF(TTM)-11.05
FCFYN/A
OCF(TTM)2.55
OCFY20.13%
SpS6.09
BVpS20.12
TBVpS17.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.9%
ROE -44.09%
ROCE 2.47%
ROIC 1.95%
ROICexc 2.23%
ROICexgc 2.37%
OM 23.12%
PM (TTM) N/A
GM 89.78%
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 8.28
Cap/Depr 505.81%
Cap/Sales 223.37%
Interest Coverage 250
Cash Conversion 62.18%
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z -0.96
F-Score5
WACC6.28%
ROIC/WACC0.31
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)-118.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6463.64%
EPS Next Y-1154.48%
EPS Next 2Y65.13%
EPS Next 3Y44.82%
EPS Next 5Y22.01%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.44%
Revenue Next Year-7.96%
Revenue Next 2Y-8.31%
Revenue Next 3Y-4.62%
Revenue Next 5Y4.68%
EBIT growth 1Y-4.53%
EBIT growth 3Y-19.89%
EBIT growth 5Y-13.83%
EBIT Next Year536.49%
EBIT Next 3Y78.54%
EBIT Next 5Y53.82%
FCF growth 1Y-934.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.83%
OCF growth 3Y-22.71%
OCF growth 5Y-10.06%