PEAKSTONE REALTY TRUST (PKST) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKST - US39818P7996 - REIT
13.97 USD
+0.12 (+0.87%)
13.97 USD
0 (0%)
PKST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. The financial health of PKST is average, but there are quite some concerns on its profitability. PKST is valued expensive and it does not seem to be growing.
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.
- In the past 5 years PKST always reported a positive cash flow from operatings.
1.2 Ratios
- PKST has a Return On Assets of -15.03%. This is amonst the worse of the industry: PKST underperforms 95.20% of its industry peers.
- With a Return On Equity value of -40.27%, PKST is not doing good in the industry: 90.40% of the companies in the same industry are doing better.
- The Return On Invested Capital of PKST (1.67%) is worse than 73.60% 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's Operating Margin of 21.09% is in line compared to the rest of the industry. PKST outperforms 48.80% of its industry peers.
- In the last couple of years the Operating Margin of PKST has declined.
- PKST's Gross Margin of 91.11% is amongst the best of the industry. PKST outperforms 93.60% 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 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
- PKST has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for PKST has been reduced compared to a year ago.
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.
- The Altman-Z score of PKST (-1.01) is worse than 89.60% 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.
- With a Debt to Equity ratio value of 1.40, PKST perfoms like the industry average, outperforming 48.00% 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
WACC6.11%
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.
- PKST has a Current ratio of 8.78. This is amongst the best in the industry. PKST outperforms 98.40% of its industry peers.
- A Quick Ratio of 8.78 indicates that PKST has no problem at all paying its short term obligations.
- The Quick ratio of PKST (8.78) is better than 98.40% 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.
- Looking at the last year, PKST shows a very negative growth in Revenue. The Revenue has decreased by -16.50% in the last year.
- 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)-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
- Based on estimates for the next years, PKST will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.58% on average per year.
- 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
- PKST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 38.40 indicates a quite expensive valuation of PKST.
- 68.00% of the companies in the same industry are more expensive than PKST, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of PKST to the average of the S&P500 Index (24.30), we can say PKST is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PKST is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
| 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
- With a Yearly Dividend Yield of 2.86%, PKST has a reasonable but not impressive dividend return.
- With a Dividend Yield of 2.86, PKST pays less dividend than the industry average, which is at 6.59. 82.40% 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 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
5.3 Sustainability
- PKST has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.2%
EPS Next 2Y80.4%
EPS Next 3Y68.02%
13.97
+0.12 (+0.87%)
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 Cap513.96M
Revenue(TTM)194.73M
Net Income(TTM)-298.47M
Analysts77.78
Price Target17.34 (24.12%)
Short Float %6.54%
Short Ratio11.5
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 | 38.4 | ||
| 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
OCFY19.47%
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
WACC6.11%
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%.