PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis
NYSE:PKST - New York Stock Exchange, Inc. - US39818P7996 - REIT - Currency: USD
We assign a fundamental rating of 3 out of 10 to PKST. PKST was compared to 130 industry peers in the Diversified REITs industry. While PKST seems to be doing ok healthwise, there are quite some concerns on its profitability. PKST has a expensive valuation and it also scores bad on growth.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.50%, PKST is doing worse than 73.08% of the companies in the same industry.
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.
PKST has a worse Return On Invested Capital (1.63%) than 74.62% 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 3.15%.
| Industry Rank | Sector 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%
1.3 Margins
PKST's Operating Margin of 22.80% is in line compared to the rest of the industry. PKST outperforms 53.08% of its industry peers.
In the last couple of years the Operating Margin of PKST has declined.
PKST has a better Gross Margin (89.28%) than 91.54% of its industry peers.
PKST's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for PKST has been increased compared to 1 year ago.
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.
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.
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.
With a Debt to Equity ratio value of 1.32, PKST perfoms like the industry average, outperforming 46.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.66 |
ROIC/WACC0.26
WACC6.21%
2.3 Liquidity
A Current Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
The Current ratio of PKST (2.65) is better than 89.23% 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 better Quick ratio (2.65) than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.65 | ||
| Quick Ratio | 2.65 |
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-5.9%
Revenue Next 2Y-6.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 97.20, the valuation of PKST can be described as expensive.
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 (36.21), we can say PKST is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.2 |
4.2 Price Multiples
76.15% of the companies in the same industry are more expensive than PKST, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.96 |
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%
5. Dividend
5.1 Amount
PKST has a Yearly Dividend Yield of 6.62%, which is a nice return.
PKST's Dividend Yield is a higher than the industry average which is at 6.55.
PKST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
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-51.21%
EPS Next 2Y57.87%
EPS Next 3Y40.5%
NYSE:PKST (8/4/2025, 2:18:46 PM)
13.88
+0.24 (+1.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners49.53%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change36.25%
Market Cap510.37M
Analysts47.5
Price Target14.96 (7.78%)
Short Float %5.09%
Short Ratio13.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-51.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.76%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)161.29%
EPS NY rev (1m)7.71%
EPS NY rev (3m)-191.74%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.2 | ||
| P/S | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | 5.17 | ||
| P/B | 0.5 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)-1.78
EYN/A
EPS(NY)0.14
Fwd EY1.03%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY19.34%
SpS6.14
BVpS27.72
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.21%
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-5.9%
Revenue Next 2Y-6.73%
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%