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Peakstone Realty Trust
PKST | US
12.99
USD-1.00
-7.15%
PKST | US
About Peakstone Realty Trust
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.99
Open
13.91
High
14.07
Low
12.99
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
36.9
Sharpe
-0.26
Luna's Score
40/100
Recommendation
Sell
Luna says (PKST | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.5%1 month
36.9%3 months
50.9%6 months
55.0%Returns
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
472.52M
MarketCap(USD)
472.52M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.81
Range1M
2.35
Range3M
5.03
Volumes: Market Activity
Rel. volume
1.10
Price X volume
1.87M
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) | 50.89 | 28.87 | Riskier |
| Debt to Equity | 1.34 | -12.44 | Expensive |
| Debt to Assets | 0.54 | 0.62 | Par |
| Market Cap | 472.52M | 5.34B | Emerging |
