PKST 📈 Peakstone Realty Trust - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US39818P7996
PKST: Industrial Properties, Office Properties
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. Web URL: https://pkst.com
Additional Sources for PKST Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PKST Stock Overview
| Market Cap in USD | 448m |
| Sector | Real Estate |
| Industry | REIT - Office |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-02-12 |
PKST Stock Ratings
| Growth 5y | -8.27% |
| Fundamental | -10.9% |
| Dividend | 77.4% |
| Rel. Strength Industry | -1308 |
| Analysts | 2.5/5 |
| Fair Price Momentum | 11.15 USD |
| Fair Price DCF | 42.09 USD |
PKST Dividends
| Dividend Yield 12m | 9.89% |
| Yield on Cost 5y | 10.54% |
| Annual Growth 5y | 9.54% |
| Payout Consistency | 100.0% |
PKST Growth Ratios
| Growth Correlation 3m | -68.3% |
| Growth Correlation 12m | -41.9% |
| Growth Correlation 5y | -75% |
| CAGR 5y | 3.83% |
| CAGR/Mean DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.74 |
| Alpha | -86.79 |
| Beta | 2.00 |
| Volatility | 58.61% |
| Current Volume | 1159.4k |
| Average Volume 20d | 230.3k |
What is the price of PKST stocks?
As of December 22, 2024, the stock is trading at USD 11.38 with a total of 1,159,389 shares traded.
Over the past week, the price has changed by -6.68%, over one month by -11.98%, over three months by -25.85% and over the past year by -39.16%.
As of December 22, 2024, the stock is trading at USD 11.38 with a total of 1,159,389 shares traded.
Over the past week, the price has changed by -6.68%, over one month by -11.98%, over three months by -25.85% and over the past year by -39.16%.
Is Peakstone Realty Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Peakstone Realty Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKST as of December 2024 is 11.15. This means that PKST is currently overvalued and has a potential downside of -2.02%.
Neither. Based on ValueRay Fundamental Analyses, Peakstone Realty Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKST as of December 2024 is 11.15. This means that PKST is currently overvalued and has a potential downside of -2.02%.
Is PKST a buy, sell or hold?
Peakstone Realty Trust has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell PKST.
Peakstone Realty Trust has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell PKST.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecast for PKST stock price target?
According to ValueRays Forecast Model, PKST Peakstone Realty Trust will be worth about 12 in December 2025. The stock is currently trading at 11.38. This means that the stock has a potential upside of +5.8%.
According to ValueRays Forecast Model, PKST Peakstone Realty Trust will be worth about 12 in December 2025. The stock is currently trading at 11.38. This means that the stock has a potential upside of +5.8%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.5 | 18.6% |
| Analysts Target Price | 17 | 49.4% |
| ValueRay Target Price | 12 | 5.8% |