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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

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

13.13  -0.22 (-1.65%)

After market: 13.13 0 (0%)

Fundamental Rating

3

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. The financial health of PKST is average, but there are quite some concerns on its profitability. PKST has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years PKST reported 4 times negative net income.
In the past 5 years PKST always reported a positive cash flow from operatings.
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 73.44% of its industry peers.
PKST's Return On Equity of -6.36% is on the low side compared to the rest of the industry. PKST is outperformed by 70.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.63%, PKST is doing worse than 72.66% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PKST is in line with the industry average of 3.14%.
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

With a Operating Margin value of 22.80%, PKST perfoms like the industry average, outperforming 52.34% of the companies in the same industry.
In the last couple of years the Operating Margin of PKST has declined.
PKST has a Gross Margin of 89.28%. This is amongst the best in the industry. PKST outperforms 91.41% 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 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

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
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

Based on the Altman-Z score of -0.67, we must say that PKST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.67, PKST is doing worse than 89.84% of the companies in the same industry.
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 (1.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.67
ROIC/WACC0.25
WACC6.64%
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 has a Current ratio of 2.65. This is amongst the best in the industry. PKST outperforms 88.28% of its industry peers.
A Quick Ratio of 2.65 indicates that PKST has no problem at all paying its short term obligations.
The Quick ratio of PKST (2.65) is better than 88.28% of its industry peers.
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

PKST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.55%, which is quite impressive.
PKST shows a decrease in Revenue. In the last year, the revenue decreased by -8.39%.
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)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.
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-348.45%
EPS Next 2Y62.27%
EPS Next 3Y47.3%
EPS Next 5Y22.01%
Revenue Next Year-9.13%
Revenue Next 2Y-7.02%
Revenue Next 3Y-6.92%
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.
Based on the Price/Forward Earnings ratio of 71.51, the valuation of PKST can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PKST.
PKST's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.46.
Industry RankSector Rank
PE N/A
Fwd PE 71.51
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

77.34% 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 10.89
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 47.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.27%
EPS Next 3Y47.3%

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4

5. Dividend

5.1 Amount

PKST has a Yearly Dividend Yield of 6.84%, which is a nice return.
PKST's Dividend Yield is a higher than the industry average which is at 6.72.
PKST's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 6.84%

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
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 2Y62.27%
EPS Next 3Y47.3%
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 (6/25/2025, 4:01:05 PM)

After market: 13.13 0 (0%)

13.13

-0.22 (-1.65%)

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)08-06 2025-08-06
Inst Owners49.53%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change33.61%
Market Cap482.79M
Analysts47.5
Price Target14.28 (8.76%)
Short Float %5.33%
Short Ratio12.79
Dividend
Industry RankSector Rank
Dividend Yield 6.84%
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)5%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)103.45%
EPS NY rev (1m)-37.59%
EPS NY rev (3m)-153.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.96%
Revenue NY rev (1m)-2.53%
Revenue NY rev (3m)-13.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 71.51
P/S 2.14
P/FCF N/A
P/OCF 4.89
P/B 0.47
P/tB 0.52
EV/EBITDA 10.89
EPS(TTM)-1.78
EYN/A
EPS(NY)0.18
Fwd EY1.4%
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY20.44%
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 -0.67
F-Score5
WACC6.64%
ROIC/WACC0.25
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-348.45%
EPS Next 2Y62.27%
EPS Next 3Y47.3%
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-9.13%
Revenue Next 2Y-7.02%
Revenue Next 3Y-6.92%
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%