Peakstone Realty Trust (PKST) Stock Price, News & Analysis

Company Overview

Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone's wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.

Key Stats

• Today's Range: $13.21 to $14.00
• 50-Day Range: $11.85 to $14.11
• 52-Week Range: $10.14 to $16.26
• Volume: 227,495 shs
• Average Volume: 184,759 shs
• Market Capitalization: $502.74 million
• P/E Ratio: N/A
• Dividend Yield: 6.59%
• Price Target: $17.50
• Consensus Rating: Buy

Peakstone Realty Trust Stock Analysis - MarketRank™

Peakstone Realty Trust scored higher than 51% of companies evaluated by MarketBeat, and ranked 726th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Peakstone Realty Trust has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Peakstone Realty Trust has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: -2.82%

Earnings Growth

Earnings for Peakstone Realty Trust are expected to decrease by -2.82% in the coming year, from $2.13 to $2.07 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Peakstone Realty Trust is -1.53, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Peakstone Realty Trust is -1.53, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Peakstone Realty Trust has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.29% of the float of Peakstone Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Peakstone Realty Trust has a short interest ratio ("days to cover") of 12, which indicates bearish sentiment.

Change versus previous month

Short interest in Peakstone Realty Trust has recently increased by 2.16%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Peakstone Realty Trust is a leading dividend payer. It pays a dividend yield of 7.08%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Peakstone Realty Trust has only been increasing its dividend for 1 years.

Dividend Sustainability

Based on earnings estimates, Peakstone Realty Trust will have a dividend payout ratio of 43.48% next year. This indicates that Peakstone Realty Trust will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.29% of the float of Peakstone Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Peakstone Realty Trust has a short interest ratio ("days to cover") of 12, which indicates bearish sentiment.

Change versus previous month

Short interest in Peakstone Realty Trust has recently increased by 2.16%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.90

News Sentiment

Peakstone Realty Trust has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.07 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Peakstone Realty Trust this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for PKST on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Peakstone Realty Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.80% of the stock of Peakstone Realty Trust is held by insiders.

Percentage Held by Institutions

Only 38.98% of the stock of Peakstone Realty Trust is held by institutions.

PKST Stock Analysis - Frequently Asked Questions

How have PKST shares performed this year?

Peakstone Realty Trust's stock was trading at $11.07 at the beginning of the year. Since then, PKST shares have increased by 23.5% and is now trading at $13.6740.

How were Peakstone Realty Trust's earnings last quarter?

Peakstone Realty Trust (NYSE:PKST) issued its earnings results on Thursday, February, 20th. The company reported $0.65 earnings per share for the quarter, beating analysts' consensus estimates of ($0.20) by $0.85. The business had revenue of $57.93 million for the quarter, compared to the consensus estimate of $54.68 million. Peakstone Realty Trust had a negative trailing twelve-month return on equity of 31.54% and a negative net margin of 145.77%.
Read the conference call transcript.

Who are Peakstone Realty Trust's major shareholders?

Peakstone Realty Trust's top institutional investors include Centaurus Financial Inc. (3.70%), Conversant Capital LLC (3.22%), Geode Capital Management LLC (2.63%) and Invesco Ltd. (1.86%).

How do I buy shares of Peakstone Realty Trust?

Shares of PKST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Peakstone Realty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Peakstone Realty Trust investors own include BMO Capital Markets (), Stifel Nicolaus (), Wunderlich (), Standpoint Research (), Duncan Williams (), Soleil Securities () and Sterne Agee CRT ().

Company Calendar

• Last Earnings: 2/20/2025
• Record date for 7/17 Dividend: 6/30/2025
• Ex-Dividend for 7/17 Dividend: 6/30/2025
• Dividend Payable: 7/17/2025
• Today: 9/03/2025
• Record date for 10/17 Dividend: 9/30/2025
• Ex-Dividend for 10/17 Dividend: 9/30/2025
• Dividend Payable: 10/17/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:PKST
• CIK: 1600626
• Web: www.pkst.com
• Phone: (310) 606-3200
• Fax: N/A
• Employees: 35
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Peakstone Realty Trust: $16.00
• High Price Target: $16.00
• Low Price Target: $16.00
• Potential Upside/Downside: +27.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($8.89)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 5.88
• P/E Growth: N/A
• Net Income: -$10.43 million
• Net Margins: -145.77%
• Pretax Margin: -157.62%
• Return on Equity: -31.54%
• Return on Assets: -13.18%

Debt

• Debt-to-Equity Ratio: 1.61
• Current Ratio: 5.02
• Quick Ratio: 5.02

Sales & Book Value

• Annual Sales: $228.07 million
• Price / Sales: 2.02
• Cash Flow: $2.36 per share
• Price / Cash Flow: 5.30
• Book Value: $21.10 per share
• Price / Book: 0.59

Miscellaneous

• Outstanding Shares: 36,790,000
• Free Float: 36,497,000
• Market Cap: $460.61 million
• Optionable: Optionable
• Beta: 1.76