PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKST - US39818P7996 - REIT
13.99 USD
0 (0%)
13.99 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to PKST. PKST was compared to 125 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 does not seem to be growing, but still is valued expensively.
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.
- PKST had negative earnings in 4 of the past 5 years.
- 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 -15.03%, PKST is doing worse than 95.24% of the companies in the same industry.
- PKST has a worse Return On Equity (-40.27%) than 90.48% of its industry peers.
- PKST has a worse Return On Invested Capital (1.67%) than 73.81% 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 3.07%.
- 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
- PKST has a Operating Margin (21.09%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of PKST has declined.
- Looking at the Gross Margin, with a value of 91.11%, PKST belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PKST is destroying value.
- PKST has more shares outstanding than it did 1 year ago.
- PKST has more shares outstanding than it did 5 years ago.
- PKST has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.01, we must say that PKST is in the distress zone and has some risk of bankruptcy.
- PKST has a worse Altman-Z score (-1.01) than 89.68% 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.
- Looking at the Debt to Equity ratio, with a value of 1.40, PKST is in line with its industry, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.01 |
ROIC/WACC0.27
WACC6.08%
2.3 Liquidity
- PKST has a Current Ratio of 8.78. This indicates that PKST is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.78, PKST belongs to the top of the industry, outperforming 98.41% 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.
- The Quick ratio of PKST (8.78) is better than 98.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
- The earnings per share for PKST have decreased strongly by -583.19% in the last year.
- PKST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.50%.
- The Revenue for PKST have been decreasing by -10.04% on average. This is quite bad
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
- PKST is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.58% yearly.
- PKST is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.39% yearly.
EPS Next Y-2727.86%
EPS Next 2Y80.4%
EPS Next 3Y68.02%
EPS Next 5Y-10.58%
Revenue Next Year-20.3%
Revenue Next 2Y-18.7%
Revenue Next 3Y-8.62%
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.
- Based on the Price/Forward Earnings ratio of 38.45, the valuation of PKST can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PKST indicates a somewhat cheap valuation: PKST is cheaper than 68.25% of the companies listed in the same industry.
- PKST is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.45 |
4.2 Price Multiples
- PKST's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PKST is cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as PKST's earnings are expected to grow with 68.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.4%
EPS Next 3Y68.02%
5. Dividend
5.1 Amount
- PKST has a Yearly Dividend Yield of 2.86%.
- With a Dividend Yield of 2.86, PKST pays less dividend than the industry average, which is at 6.59. 82.54% of the companies listed in the same industry pay a better dividend than PKST!
- PKST's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
- The earnings of PKST are negative and hence is the payout ratio. PKST will probably not be able to sustain this dividend level.
DP-11.2%
EPS Next 2Y80.4%
EPS Next 3Y68.02%
13.99
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners54.62%
Inst Owner ChangeN/A
Ins Owners0.87%
Ins Owner Change16.7%
Market Cap514.69M
Revenue(TTM)194.73M
Net Income(TTM)-298.47M
Analysts77.78
Price Target17.34 (23.95%)
Short Float %5.26%
Short Ratio9.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-11.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)6.25%
EPS NQ rev (1m)-14.53%
EPS NQ rev (3m)-30.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-15%
Revenue NY rev (1m)-4.69%
Revenue NY rev (3m)-11.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.45 | ||
| P/S | 2.64 | ||
| P/FCF | N/A | ||
| P/OCF | 5.14 | ||
| P/B | 0.69 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)-8.13
EYN/A
EPS(NY)0.36
Fwd EY2.6%
FCF(TTM)-12.36
FCFYN/A
OCF(TTM)2.72
OCFY19.44%
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
WACC6.08%
ROIC/WACC0.27
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-2727.86%
EPS Next 2Y80.4%
EPS Next 3Y68.02%
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-20.3%
Revenue Next 2Y-18.7%
Revenue Next 3Y-8.62%
Revenue Next 5Y-8.39%
EBIT growth 1Y-21.89%
EBIT growth 3Y-19.89%
EBIT growth 5Y-13.83%
EBIT Next Year516.61%
EBIT Next 3Y62.46%
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 2 / 10 to PKST.
What is the valuation status for PKST stock?
ChartMill assigns a valuation rating of 2 / 10 to PEAKSTONE REALTY TRUST (PKST). This can be considered as Overvalued.
Can you provide the profitability details for PEAKSTONE REALTY TRUST?
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 -2727.86% in the next year.
Is the dividend of PEAKSTONE REALTY TRUST sustainable?
The dividend rating of PEAKSTONE REALTY TRUST (PKST) is 2 / 10 and the dividend payout ratio is -11.2%.