(PKST) Peakstone Realty Trust - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US39818P7996
Stock: Industrial Properties, Office Properties, IOS Assets
Total Rating 40
Risk 36
Buy Signal 0.53
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.95% |
| Yield on Cost 5y | 6.53% |
| Yield CAGR 5y | -6.91% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.0% |
| Relative Tail Risk | -8.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 96.05 |
| Character TTM | |
|---|---|
| Beta | 0.496 |
| Beta Downside | 0.616 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.28% |
| CAGR/Max DD | 0.41 |
Description: PKST Peakstone Realty Trust December 27, 2025
Peakstone Realty Trust (PKST) is converting to a pure-play industrial REIT, concentrating on the industrial outdoor storage (IOS) niche. The firm is actively selling office assets while expanding its IOS footprint, and its fiscal year concludes on December 31 2025. Through its operating partnership (PKST OP, L.P.), it controls roughly 92.6% of the partnership units, and as of June 30 2025 it owned 94 properties-89 operating and 5 slated for redevelopment-reported under Industrial and Office segments.
Recent market data shows IOS occupancy hovering near 95% nationwide, with average rent growth of about 4% year-over-year, reflecting strong e-commerce and last-mile logistics demand. Additionally, PKST’s weighted-average lease term for its IOS assets is 5.2 years, providing a modest cushion against rising interest rates that have been compressing cap rates across the industrial sector.
For a deeper, data-driven look at PKST’s valuation metrics and scenario analysis, you might find ValueRay’s research platform useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -298.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.22 > 1.0 |
| NWC/Revenue: -7.74% < 20% (prev 140.0%; Δ -147.8% < -1%) |
| CFO/TA 0.05 > 3% & CFO 100.0m > Net Income -298.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.8m) vs 12m ago 1.14% < -2% |
| Gross Margin: 83.99% > 18% (prev 0.70%; Δ 8329 % > 0.5%) |
| Asset Turnover: 8.79% > 50% (prev 9.54%; Δ -0.75% > 0%) |
| Interest Coverage Ratio: -3.70 > 6 (EBITDA TTM -147.8m / Interest Expense TTM 63.7m) |
Altman Z'' -3.65
| A: -0.01 (Total Current Assets 343.4m - Total Current Liabilities 358.5m) / Total Assets 1.99b |
| B: -0.58 (Retained Earnings -1.15b / Total Assets 1.99b) |
| C: -0.11 (EBIT TTM -235.5m / Avg Total Assets 2.22b) |
| D: -0.95 (Book Value of Equity -1.15b / Total Liabilities 1.21b) |
| Altman-Z'' Score: -3.65 = D |
Beneish M -4.00
| DSRI: 0.32 (Receivables 17.4m/65.5m, Revenue 194.7m/233.2m) |
| GMI: 0.84 (GM 83.99% / 70.25%) |
| AQI: 0.99 (AQ_t 0.83 / AQ_t-1 0.84) |
| SGI: 0.84 (Revenue 194.7m / 233.2m) |
| TATA: -0.20 (NI -298.5m - CFO 100.0m) / TA 1.99b) |
| Beneish M-Score: -4.07 (Cap -4..+1) = AAA |
What is the price of PKST shares?
As of February 07, 2026, the stock is trading at USD 20.84 with a total of 615,395 shares traded.
Over the past week, the price has changed by +33.42%, over one month by +51.67%, over three months by +46.65% and over the past year by +104.91%.
Over the past week, the price has changed by +33.42%, over one month by +51.67%, over three months by +46.65% and over the past year by +104.91%.
Is PKST a buy, sell or hold?
Peakstone Realty Trust has received a consensus analysts rating of 3.33.
Therefor, it is recommend to hold PKST.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PKST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17 | -18.4% |
| Analysts Target Price | 17 | -18.4% |
| ValueRay Target Price | 24.6 | 17.9% |
PKST Fundamental Data Overview February 03, 2026
P/E Forward = 20.5761
P/S = 2.5945
P/B = 0.7466
Revenue TTM = 194.7m USD
EBIT TTM = -235.5m USD
EBITDA TTM = -147.8m USD
Long Term Debt = 772.6m USD (from longTermDebt, last quarter)
Short Term Debt = 265.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -326.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.69b USD (574.7m + Debt 1.44b - CCE 326.1m)
Interest Coverage Ratio = -3.70 (Ebit TTM -235.5m / Interest Expense TTM 63.7m)
EV/FCF = 16.86x (Enterprise Value 1.69b / FCF TTM 100.0m)
FCF Yield = 5.93% (FCF TTM 100.0m / Enterprise Value 1.69b)
FCF Margin = 51.38% (FCF TTM 100.0m / Revenue TTM 194.7m)
Net Margin = -153.3% (Net Income TTM -298.5m / Revenue TTM 194.7m)
Gross Margin = 83.99% ((Revenue TTM 194.7m - Cost of Revenue TTM 31.2m) / Revenue TTM)
Gross Margin QoQ = 87.29% (prev 84.02%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.69b / Total Assets 1.99b)
Interest Expense / Debt = 1.16% (Interest Expense 16.7m / Debt 1.44b)
Taxrate = 21.0% (US default 21%)
NOPAT = -186.1m (EBIT -235.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 343.4m / Total Current Liabilities 358.5m)
Debt / Equity = 1.94 (Debt 1.44b / totalStockholderEquity, last quarter 741.1m)
Debt / EBITDA = 2.21 (negative EBITDA) (Net Debt -326.1m / EBITDA -147.8m)
Debt / FCF = -3.26 (Net Debt -326.1m / FCF TTM 100.0m)
Total Stockholder Equity = 896.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.47% (Net Income -298.5m / Total Assets 1.99b)
RoE = -33.29% (Net Income TTM -298.5m / Total Stockholder Equity 896.4m)
RoCE = -14.11% (EBIT -235.5m / Capital Employed (Equity 896.4m + L.T.Debt 772.6m))
RoIC = -8.69% (negative operating profit) (NOPAT -186.1m / Invested Capital 2.14b)
WACC = 2.86% (E(574.7m)/V(2.01b) * Re(7.74%) + D(1.44b)/V(2.01b) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.01%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈97.4m ; Y1≈63.9m ; Y5≈29.2m
Fair Price DCF = 34.12 (EV 929.2m - Net Debt -326.1m = Equity 1.26b / Shares 36.8m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 50.11 | EPS CAGR: 0.0% | SUE: 0.40 | # QB: 0
Revenue Correlation: -77.07 | Revenue CAGR: -33.50% | SUE: -3.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.04 | Chg30d=-0.023 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.28 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+96.6% | Growth Revenue=-25.4%
P/S = 2.5945
P/B = 0.7466
Revenue TTM = 194.7m USD
EBIT TTM = -235.5m USD
EBITDA TTM = -147.8m USD
Long Term Debt = 772.6m USD (from longTermDebt, last quarter)
Short Term Debt = 265.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -326.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.69b USD (574.7m + Debt 1.44b - CCE 326.1m)
Interest Coverage Ratio = -3.70 (Ebit TTM -235.5m / Interest Expense TTM 63.7m)
EV/FCF = 16.86x (Enterprise Value 1.69b / FCF TTM 100.0m)
FCF Yield = 5.93% (FCF TTM 100.0m / Enterprise Value 1.69b)
FCF Margin = 51.38% (FCF TTM 100.0m / Revenue TTM 194.7m)
Net Margin = -153.3% (Net Income TTM -298.5m / Revenue TTM 194.7m)
Gross Margin = 83.99% ((Revenue TTM 194.7m - Cost of Revenue TTM 31.2m) / Revenue TTM)
Gross Margin QoQ = 87.29% (prev 84.02%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.69b / Total Assets 1.99b)
Interest Expense / Debt = 1.16% (Interest Expense 16.7m / Debt 1.44b)
Taxrate = 21.0% (US default 21%)
NOPAT = -186.1m (EBIT -235.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 343.4m / Total Current Liabilities 358.5m)
Debt / Equity = 1.94 (Debt 1.44b / totalStockholderEquity, last quarter 741.1m)
Debt / EBITDA = 2.21 (negative EBITDA) (Net Debt -326.1m / EBITDA -147.8m)
Debt / FCF = -3.26 (Net Debt -326.1m / FCF TTM 100.0m)
Total Stockholder Equity = 896.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.47% (Net Income -298.5m / Total Assets 1.99b)
RoE = -33.29% (Net Income TTM -298.5m / Total Stockholder Equity 896.4m)
RoCE = -14.11% (EBIT -235.5m / Capital Employed (Equity 896.4m + L.T.Debt 772.6m))
RoIC = -8.69% (negative operating profit) (NOPAT -186.1m / Invested Capital 2.14b)
WACC = 2.86% (E(574.7m)/V(2.01b) * Re(7.74%) + D(1.44b)/V(2.01b) * Rd(1.16%) * (1-Tc(0.21)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.01%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈97.4m ; Y1≈63.9m ; Y5≈29.2m
Fair Price DCF = 34.12 (EV 929.2m - Net Debt -326.1m = Equity 1.26b / Shares 36.8m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 50.11 | EPS CAGR: 0.0% | SUE: 0.40 | # QB: 0
Revenue Correlation: -77.07 | Revenue CAGR: -33.50% | SUE: -3.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.04 | Chg30d=-0.023 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.28 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+96.6% | Growth Revenue=-25.4%