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Peakstone Realty Trust
PKST | US
20.94
USD0.01
0.05%
PKST | US
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About Peakstone Realty Trust
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
16/04/2026
Close
20.94
Open
20.93
High
20.95
Low
20.93
Peakstone Realty Trust is an internally managed publicly registered 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 24 2023 Peakstone's portfolio consists of 19 million square feet across 24 states in primarily high growth strategic coastal and sunbelt markets.
View LessPKST | US
Risk
1.0
Sharpe
1.87
Luna's Score
61/100
Recommendation
Hold
Luna says (PKST | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
1.0%1 month
1.0%3 months
67.2%6 months
52.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.48
Debt to equity
1.34
Debt to assets
0.54
Ent. to EBITDA
1.57K
Ent. to rev.
6.40
PEG
-
Other Fundamentals
EBITDA
102.24M
MarketCap
761.71M
MarketCap(USD)
761.71M
Div. yield
6.43
Op. margin
23.48
Erngs. growth
-17.40
Rev. growth
24.20
Ret. on equity
-12.42
Short ratio
9.08
Short perc.
4.15
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.07
Range1M
0.12
Range3M
7.23
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
4.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1,572.38 | 76.38 | Expensive |
| Ent. to Revenue | 6.40 | 26.25 | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.48 | 6.57 | Cheaper |
| Dividend Yield | 6.43 | 8.36 | Poor |
| Std. Deviation (3M) | 67.17 | 28.87 | Riskier |
| Debt to Equity | 1.34 | -12.44 | Expensive |
| Debt to Assets | 0.54 | 0.62 | Par |
| Market Cap | 761.71M | 5.34B | Emerging |
