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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

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

12.39  -0.09 (-0.72%)

After market: 12.39 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PKST. 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 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.
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 has a Return On Assets of -2.50%. This is in the lower half of the industry: PKST underperforms 73.64% of its industry peers.
With a Return On Equity value of -6.36%, PKST is not doing good in the industry: 69.77% of the companies in the same industry are doing better.
PKST has a worse Return On Invested Capital (1.63%) than 72.87% of its industry peers.
PKST had an Average Return On Invested Capital over the past 3 years of 1.66%. This is in line with the industry average of 3.15%.
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 52.71% of the companies in the same industry.
PKST's Operating Margin has declined in the last couple of years.
PKST's Gross Margin of 89.28% is amongst the best of the industry. PKST outperforms 91.47% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKST is destroying value.
Compared to 1 year ago, PKST has more shares outstanding
The number of shares outstanding for PKST has been increased compared to 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 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 -0.68, we must say that PKST is in the distress zone and has some risk of bankruptcy.
PKST's Altman-Z score of -0.68 is on the low side compared to the rest of the industry. PKST is outperformed by 89.92% 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.
PKST has a Debt to Equity ratio of 1.32. This is comparable to the rest of the industry: PKST outperforms 46.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z -0.68
ROIC/WACC0.26
WACC6.2%
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 2.65. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
PKST has a Current ratio of 2.65. This is amongst the best in the industry. PKST outperforms 88.37% 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 Quick ratio of 2.65. This is amongst the best in the industry. PKST outperforms 88.37% 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

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.
The Revenue for PKST have been decreasing by -10.04% on average. This is quite bad
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

Based on estimates for the next years, PKST will show a very strong growth in Earnings Per Share. The EPS will grow by 22.01% on average per year.
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-225.93%
EPS Next 2Y35.49%
EPS Next 3Y27.09%
EPS Next 5Y22.01%
Revenue Next Year-6.77%
Revenue Next 2Y-6.09%
Revenue Next 3Y-3.48%
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PKST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PKST. No positive earnings are expected for the next year.
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

77.52% 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 10.65
PKST Per share dataPKST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PKST's earnings are expected to grow with 27.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.49%
EPS Next 3Y27.09%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.21%, PKST is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.78, PKST pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PKST pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.21%

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 2Y35.49%
EPS Next 3Y27.09%
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 (5/30/2025, 8:26:36 PM)

After market: 12.39 0 (0%)

12.39

-0.09 (-0.72%)

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 Owners46.95%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner Change34.69%
Market Cap455.58M
Analysts47.5
Price Target13.6 (9.77%)
Short Float %5.13%
Short Ratio8.3
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)104.84%
EPS NQ rev (3m)102.56%
EPS NY rev (1m)-129.75%
EPS NY rev (3m)-84.11%
Revenue NQ rev (1m)-6.05%
Revenue NQ rev (3m)-9.02%
Revenue NY rev (1m)-2.81%
Revenue NY rev (3m)-10.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.02
P/FCF N/A
P/OCF 4.62
P/B 0.45
P/tB 0.49
EV/EBITDA 10.65
EPS(TTM)-1.78
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-10.82
FCFYN/A
OCF(TTM)2.68
OCFY21.66%
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 -0.68
F-Score5
WACC6.2%
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-225.93%
EPS Next 2Y35.49%
EPS Next 3Y27.09%
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-6.77%
Revenue Next 2Y-6.09%
Revenue Next 3Y-3.48%
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%