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PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis

USA - NYSE:PKST - US39818P7996 - REIT

14.02 USD
0 (0%)
Last: 10/29/2025, 10:46:57 AM
Fundamental Rating

3

Overall PKST gets a fundamental rating of 3 out of 10. We evaluated PKST against 127 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

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.
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

PKST's Return On Assets of -14.90% is on the low side compared to the rest of the industry. PKST is outperformed by 96.06% of its industry peers.
PKST's Return On Equity of -44.09% is on the low side compared to the rest of the industry. PKST is outperformed by 93.70% of its industry peers.
With a Return On Invested Capital value of 1.95%, PKST is not doing good in the industry: 66.14% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PKST is in line with the industry average of 3.04%.
The 3 year average ROIC (1.66%) for PKST is below the current ROIC(1.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -14.9%
ROE -44.09%
ROIC 1.95%
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

PKST's Operating Margin of 23.12% is in line compared to the rest of the industry. PKST outperforms 51.97% of its industry peers.
PKST's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 89.78%, PKST belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
PKST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.12%
PM (TTM) N/A
GM 89.78%
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

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
The number of shares outstanding for PKST has been increased compared to 5 years ago.
The debt/assets ratio for PKST has been reduced compared to a year ago.
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

PKST has an Altman-Z score of -0.94. This is a bad value and indicates that PKST is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.94, PKST is not doing good in the industry: 90.55% of the companies in the same industry are doing better.
PKST has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.68, PKST is not doing good in the industry: 66.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACC0.32
WACC6.05%
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 3.36 indicates that PKST has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.36, PKST belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
A Quick Ratio of 3.36 indicates that PKST has no problem at all paying its short term obligations.
The Quick ratio of PKST (3.36) is better than 90.55% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
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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2

3. Growth

3.1 Past

PKST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.43%.
PKST shows a decrease in Revenue. In the last year, the revenue decreased by -6.69%.
Measured over the past years, PKST shows a very negative growth in Revenue. The Revenue has been decreasing by -10.04% on average per year.
EPS 1Y (TTM)-118.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6463.64%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.44%

3.2 Future

The Earnings Per Share is expected to grow by 47.41% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.84% on average over the next years.
EPS Next Y-2548.48%
EPS Next 2Y99.24%
EPS Next 3Y78.74%
EPS Next 5Y47.41%
Revenue Next Year-10.41%
Revenue Next 2Y-13.3%
Revenue Next 3Y-5.02%
Revenue Next 5Y-0.84%

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 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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3

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 24.54 indicates a rather expensive valuation of PKST.
85.83% of the companies in the same industry are more expensive than PKST, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, PKST is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 24.54
PKST Price Earnings VS Forward Price EarningsPKST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PKST is valued cheaply inside the industry as 83.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.95
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 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%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.92%, PKST has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.24, PKST is paying slightly less dividend.
PKST's Dividend Yield is a higher than the S&P500 average which is at 2.31.
Industry RankSector Rank
Dividend Yield 2.92%

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

PKST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-10.22%
EPS Next 2Y99.24%
EPS Next 3Y78.74%
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 (10/29/2025, 10:46:57 AM)

14.02

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05
Inst Owners51.24%
Inst Owner ChangeN/A
Ins Owners0.95%
Ins Owner Change3.12%
Market Cap515.80M
Revenue(TTM)223.89M
Net Income(TTM)-326364000
Analysts77.78
Price Target16.32 (16.41%)
Short Float %5.14%
Short Ratio10.3
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.91
Dividend Growth(5Y)N/A
DP-10.22%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-30 2025-09-30 (0.1)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6382.68%
Min EPS beat(2)-11277.1%
Max EPS beat(2)-1488.3%
EPS beat(4)1
Avg EPS beat(4)-3515.63%
Min EPS beat(4)-11277.1%
Max EPS beat(4)244.99%
EPS beat(8)2
Avg EPS beat(8)-1936.74%
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)0.32%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)2.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-2.42%
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)510.67%
EPS NY rev (1m)6.34%
EPS NY rev (3m)-539.94%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-4.59%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-4.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.54
P/S 2.3
P/FCF N/A
P/OCF 5.51
P/B 0.7
P/tB 0.79
EV/EBITDA 9.95
EPS(TTM)-8.89
EYN/A
EPS(NY)0.57
Fwd EY4.07%
FCF(TTM)-11.05
FCFYN/A
OCF(TTM)2.55
OCFY18.16%
SpS6.09
BVpS20.12
TBVpS17.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.9%
ROE -44.09%
ROCE 2.47%
ROIC 1.95%
ROICexc 2.23%
ROICexgc 2.37%
OM 23.12%
PM (TTM) N/A
GM 89.78%
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-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA 8.28
Cap/Depr 505.81%
Cap/Sales 223.37%
Interest Coverage 250
Cash Conversion 62.18%
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z -0.94
F-Score5
WACC6.05%
ROIC/WACC0.32
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)-118.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6463.64%
EPS Next Y-2548.48%
EPS Next 2Y99.24%
EPS Next 3Y78.74%
EPS Next 5Y47.41%
Revenue 1Y (TTM)-6.69%
Revenue growth 3Y-20.85%
Revenue growth 5Y-10.04%
Sales Q2Q%-3.44%
Revenue Next Year-10.41%
Revenue Next 2Y-13.3%
Revenue Next 3Y-5.02%
Revenue Next 5Y-0.84%
EBIT growth 1Y-4.53%
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-934.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.83%
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 -10.22%.