PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKST - US39818P7996 - REIT
13.84 USD
-0.01 (-0.07%)
13.84 USD
0 (0%)
Taking everything into account, PKST scores 3 out of 10 in our fundamental rating. PKST was compared to 128 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PKST had negative earnings in the past year.
PKST had a positive operating cash flow in the past year.
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
PKST's Return On Assets of -15.03% is on the low side compared to the rest of the industry. PKST is outperformed by 96.09% of its industry peers.
PKST has a worse Return On Equity (-40.27%) than 91.41% of its industry peers.
PKST's Return On Invested Capital of 1.67% is on the low side compared to the rest of the industry. PKST is outperformed by 74.22% 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 3.06%.
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
Looking at the Operating Margin, with a value of 21.09%, PKST is in line with its industry, outperforming 49.22% of the companies in the same industry.
In the last couple of years the Operating Margin of PKST has declined.
PKST's Gross Margin of 91.11% is amongst the best of the industry. PKST outperforms 92.97% 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 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.
The number of shares outstanding for PKST has been increased compared to 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 -1.01. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
PKST's Altman-Z score of -1.01 is on the low side compared to the rest of the industry. PKST is outperformed by 89.84% of its industry peers.
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 (1.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.01 |
ROIC/WACC0.28
WACC6.03%
2.3 Liquidity
A Current Ratio of 8.78 indicates that PKST has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.78, PKST belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
PKST has a Quick Ratio of 8.78. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
PKST has a Quick ratio of 8.78. This is amongst the best in the industry. PKST outperforms 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -583.19%.
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
The Earnings Per Share is expected to decrease by -10.58% on average over the next years. This is quite bad
The Revenue is expected to decrease by -8.39% on average over the next years.
EPS Next Y-2548.48%
EPS Next 2Y99.24%
EPS Next 3Y78.74%
EPS Next 5Y-10.58%
Revenue Next Year-10.41%
Revenue Next 2Y-13.3%
Revenue Next 3Y-5.02%
Revenue Next 5Y-8.39%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 24.23 indicates a rather expensive valuation of PKST.
Based on the Price/Forward Earnings ratio, PKST is valued cheaply inside the industry as 85.94% of the companies are valued more expensively.
PKST is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PKST is valued a bit cheaper than the industry average as 75.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.43 |
4.3 Compensation for Growth
PKST's earnings are expected to grow with 78.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.24%
EPS Next 3Y78.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, PKST has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.34, PKST's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than PKST!
PKST's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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 2Y99.24%
EPS Next 3Y78.74%
13.84
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change0%
Market Cap509.17M
Revenue(TTM)194.73M
Net Income(TTM)-298.47M
Analysts77.78
Price Target17 (22.83%)
Short Float %4.69%
Short Ratio9.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-11.2%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.17%
PT rev (3m)11.11%
EPS NQ rev (1m)-22%
EPS NQ rev (3m)1362.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-111.12%
Revenue NQ rev (1m)-9.94%
Revenue NQ rev (3m)-14.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.23 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 5.09 | ||
| P/B | 0.69 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)-8.13
EYN/A
EPS(NY)0.57
Fwd EY4.13%
FCF(TTM)-12.36
FCFYN/A
OCF(TTM)2.72
OCFY19.65%
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 | -1.01 |
F-Score6
WACC6.03%
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-2548.48%
EPS Next 2Y99.24%
EPS Next 3Y78.74%
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-10.41%
Revenue Next 2Y-13.3%
Revenue Next 3Y-5.02%
Revenue Next 5Y-8.39%
EBIT growth 1Y-21.89%
EBIT growth 3Y-19.89%
EBIT growth 5Y-13.83%
EBIT Next Year522.3%
EBIT Next 3Y78.34%
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 3 / 10 to PKST.
Can you provide the valuation status for PEAKSTONE REALTY TRUST?
ChartMill assigns a valuation rating of 3 / 10 to PEAKSTONE REALTY TRUST (PKST). This can be considered as Overvalued.
What is the profitability of PKST stock?
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 -2548.48% in the next year.
How sustainable is the dividend of PEAKSTONE REALTY TRUST (PKST) stock?
The dividend rating of PEAKSTONE REALTY TRUST (PKST) is 2 / 10 and the dividend payout ratio is -11.2%.