(PKST) Peakstone Realty Trust - Ratings and Ratios
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) specializing in high-quality, modern single-tenant industrial and office properties. Its portfolio, spanning 19 million square feet across 24 states as of March 31, 2023, is concentrated in strategic coastal and sunbelt markets experiencing robust growth. The trust focuses on long-term net lease agreements with creditworthy tenants, featuring contractual rent escalations to ensure steady income growth. This approach aligns with the increasing demand for industrial and office spaces in high-growth regions.
From a technical standpoint, PKSTs short-term trend indicates potential bullish momentum, with the last price of $11.05 exceeding the SMA 20 ($10.72). However, the SMA 50 ($10.95) and SMA 200 ($12.16) suggest a mixed outlook, with the stock trading below its 200-day average. The ATR of 0.44 signals moderate volatility. Fundamentally, the stock trades at a price-to-book ratio of 0.37, indicating undervaluation relative to book value. The forward P/E is 0.00, reflecting limited visibility into future earnings. The negative return on equity (-4.11%) raises concerns about profitability.
3-Month Forecast: Based on the technical and fundamental data, PKST is expected to trade in a range of $10.50 to $12.00 over the next three months. The stock may face resistance near the SMA 200 ($12.16) and support near the SMA 50 ($10.95). The low ATR (0.44) suggests limited volatility, but the negative RoE and lack of forward P/E visibility could weigh on sentiment.Additional Sources for PKST Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PKST Stock Overview
| Market Cap in USD | 432m |
| Sector | Real Estate |
| Industry | REIT - Office |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2021-02-12 |
PKST Stock Ratings
| Growth 5y | -11.2% |
| Fundamental | -5.05% |
| Dividend | 73.7% |
| Rel. Strength Industry | -18.3 |
| Analysts | 2.5/5 |
| Fair Price Momentum | 11.88 USD |
| Fair Price DCF | 30.75 USD |
PKST Dividends
| Dividend Yield 12m | 7.18% |
| Yield on Cost 5y | 8.60% |
| Annual Growth 5y | 9.54% |
| Payout Consistency | 100.0% |
PKST Growth Ratios
| Growth Correlation 3m | -3.8% |
| Growth Correlation 12m | -41.6% |
| Growth Correlation 5y | -80% |
| CAGR 5y | 9.19% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | -1.24 |
| Alpha | -22.42 |
| Beta | 1.23 |
| Volatility | 57.54% |
| Current Volume | 203.7k |
| Average Volume 20d | 206k |
As of March 15, 2025, the stock is trading at USD 12.38 with a total of 203,691 shares traded.
Over the past week, the price has changed by +1.73%, over one month by +14.31%, over three months by -3.45% and over the past year by -10.23%.
Neither. Based on ValueRay Fundamental Analyses, Peakstone Realty Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.05 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 March 2025 is 11.88. This means that PKST is currently overvalued and has a potential downside of -4.04%.
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
According to ValueRays Forecast Model, PKST Peakstone Realty Trust will be worth about 12.8 in March 2026. The stock is currently trading at 12.38. This means that the stock has a potential upside of +3.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13 | 5% |
| Analysts Target Price | 13.5 | 9% |
| ValueRay Target Price | 12.8 | 3.6% |