PEAKSTONE REALTY TRUST (PKST) Fundamental Analysis & Valuation

NYSE:PKST • US39818P7996

Current stock price

20.99 USD
+0.02 (+0.1%)
Last:

This PKST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PKST Profitability Analysis

1.1 Basic Checks

  • PKST had negative earnings in the past year.
  • In the past year PKST had a positive cash flow from operations.
  • 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 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.75%, PKST is doing worse than 94.21% of the companies in the same industry.
  • With a Return On Equity value of -41.28%, PKST is not doing good in the industry: 90.08% of the companies in the same industry are doing better.
  • PKST has a worse Return On Invested Capital (1.63%) than 71.07% of its industry peers.
  • PKST had an Average Return On Invested Capital over the past 3 years of 0.22%. This is below the industry average of 3.11%.
  • The 3 year average ROIC (0.22%) for PKST is below the current ROIC(1.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -22.75%
ROE -41.28%
ROIC 1.63%
ROA(3y)-14.38%
ROA(5y)-10.89%
ROE(3y)-30.8%
ROE(5y)-23.02%
ROIC(3y)0.22%
ROIC(5y)0.85%
PKST Yearly ROA, ROE, ROICPKST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 16.74%, PKST is doing worse than 61.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PKST has declined.
  • Looking at the Gross Margin, with a value of 92.03%, PKST belongs to the top of the industry, outperforming 92.56% of the companies in the same industry.
  • PKST's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.74%
PM (TTM) N/A
GM 92.03%
OM growth 3Y-44.29%
OM growth 5Y-31.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y2.24%
PKST Yearly Profit, Operating, Gross MarginsPKST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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5

2. PKST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PKST is destroying value.
  • Compared to 1 year ago, PKST has more shares outstanding
  • PKST has more shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PKST has an Altman-Z score of -1.29. 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 -1.29 is on the low side compared to the rest of the industry. PKST is outperformed by 89.26% of its industry peers.
  • PKST has a Debt/Equity ratio of 0.64. This is a neutral value indicating PKST is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PKST (0.64) is better than 83.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z -1.29
ROIC/WACC0.22
WACC7.56%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 4.56 indicates that PKST has no problem at all paying its short term obligations.
  • PKST has a Current ratio of 4.56. This is amongst the best in the industry. PKST outperforms 97.52% of its industry peers.
  • A Quick Ratio of 4.56 indicates that PKST has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.56, PKST belongs to the top of the industry, outperforming 97.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.56
Quick Ratio 4.56
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 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PKST Growth Analysis

3.1 Past

  • PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2793.10%.
  • PKST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.63%.
  • The Revenue for PKST have been decreasing by -23.23% on average. This is quite bad
EPS 1Y (TTM)-2793.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.29%
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y-36.63%
Revenue growth 5Y-23.23%
Sales Q2Q%-33.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
  • PKST is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.47% yearly.
EPS Next Y98.97%
EPS Next 2Y42.09%
EPS Next 3Y25.75%
EPS Next 5Y14.21%
Revenue Next Year-27.93%
Revenue Next 2Y-10.95%
Revenue Next 3Y-8.8%
Revenue Next 5Y-0.47%

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 2030 100M 200M 300M 400M
PKST Yearly EPS VS EstimatesPKST Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10

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1

4. PKST Valuation Analysis

4.1 Price/Earnings Ratio

  • PKST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PKST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • PKST's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.04
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PKST's earnings are expected to grow with 25.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.09%
EPS Next 3Y25.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. PKST Dividend Analysis

5.1 Amount

  • PKST has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.43, PKST's dividend is way lower than its industry peers. On top of this 87.60% of the companies listed in the same industry pay a better dividend than PKST!
  • PKST's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.91%

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-9.39%
EPS Next 2Y42.09%
EPS Next 3Y25.75%
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 2025 0 -200M -400M

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PKST Fundamentals: All Metrics, Ratios and Statistics

PEAKSTONE REALTY TRUST

NYSE:PKST (4/28/2026, 11:41:44 AM)

20.99

+0.02 (+0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-12
Inst Owners59.28%
Inst Owner Change-1.89%
Ins Owners1.36%
Ins Owner Change16.7%
Market Cap780.62M
Revenue(TTM)162.78M
Net Income(TTM)-307.71M
Analysts45.71
Price Target19.38 (-7.67%)
Short Float %1.97%
Short Ratio1.64
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.78
Dividend Growth(5Y)N/A
DP-9.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)456.66%
Min EPS beat(2)-69.04%
Max EPS beat(2)982.35%
EPS beat(4)1
Avg EPS beat(4)-2963.01%
Min EPS beat(4)-11277.1%
Max EPS beat(4)982.35%
EPS beat(8)3
Avg EPS beat(8)-1679.51%
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)-7.6%
Min Revenue beat(2)-48.36%
Max Revenue beat(2)33.17%
Revenue beat(4)2
Avg Revenue beat(4)-3.64%
Min Revenue beat(4)-48.36%
Max Revenue beat(4)33.17%
Revenue beat(8)3
Avg Revenue beat(8)-3.95%
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)0%
PT rev (3m)11.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)750%
EPS NY rev (1m)75.71%
EPS NY rev (3m)-123.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.8
P/FCF N/A
P/OCF 11.36
P/B 1.05
P/tB 1.16
EV/EBITDA 14.04
EPS(TTM)-8.39
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.85
OCFY8.8%
SpS4.38
BVpS20.04
TBVpS18.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.75%
ROE -41.28%
ROCE 2.07%
ROIC 1.63%
ROICexc 1.82%
ROICexgc 1.97%
OM 16.74%
PM (TTM) N/A
GM 92.03%
FCFM N/A
ROA(3y)-14.38%
ROA(5y)-10.89%
ROE(3y)-30.8%
ROE(5y)-23.02%
ROIC(3y)0.22%
ROIC(5y)0.85%
ROICexc(3y)0.24%
ROICexc(5y)0.9%
ROICexgc(3y)0.26%
ROICexgc(5y)0.96%
ROCE(3y)0.27%
ROCE(5y)1.08%
ROICexgc growth 3Y-49.93%
ROICexgc growth 5Y-32.85%
ROICexc growth 3Y-50.34%
ROICexc growth 5Y-33.02%
OM growth 3Y-44.29%
OM growth 5Y-31.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.84%
GM growth 5Y2.24%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 5.97
Cap/Depr 196.04%
Cap/Sales 62.84%
Interest Coverage 0.43
Cash Conversion 86.52%
Profit Quality N/A
Current Ratio 4.56
Quick Ratio 4.56
Altman-Z -1.29
F-Score7
WACC7.56%
ROIC/WACC0.22
Cap/Depr(3y)241.97%
Cap/Depr(5y)151.68%
Cap/Sales(3y)178.44%
Cap/Sales(5y)110.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2793.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.29%
EPS Next Y98.97%
EPS Next 2Y42.09%
EPS Next 3Y25.75%
EPS Next 5Y14.21%
Revenue 1Y (TTM)-28.63%
Revenue growth 3Y-36.63%
Revenue growth 5Y-23.23%
Sales Q2Q%-33.03%
Revenue Next Year-27.93%
Revenue Next 2Y-10.95%
Revenue Next 3Y-8.8%
Revenue Next 5Y-0.47%
EBIT growth 1Y-47.37%
EBIT growth 3Y-64.7%
EBIT growth 5Y-47.06%
EBIT Next Year148.92%
EBIT Next 3Y41.6%
EBIT Next 5Y43%
FCF growth 1Y91.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.4%
OCF growth 3Y-23.37%
OCF growth 5Y-16.02%

PEAKSTONE REALTY TRUST / PKST Fundamental Analysis FAQ

What is the fundamental rating for PKST stock?

ChartMill assigns a fundamental rating of 3 / 10 to PKST.


What is the valuation status for PKST stock?

ChartMill assigns a valuation rating of 1 / 10 to PEAKSTONE REALTY TRUST (PKST). This can be considered as Overvalued.


How profitable is PEAKSTONE REALTY TRUST (PKST) stock?

PEAKSTONE REALTY TRUST (PKST) has a profitability rating of 3 / 10.


Can you provide the financial health for PKST stock?

The financial health rating of PEAKSTONE REALTY TRUST (PKST) is 5 / 10.


Is the dividend of PEAKSTONE REALTY TRUST sustainable?

The dividend rating of PEAKSTONE REALTY TRUST (PKST) is 1 / 10 and the dividend payout ratio is -9.39%.