Peakstone Realty Trust

$20.95 ▲ 0.1%
2026-04-21 08:51:01
NYQ: PKST

Explore Peakstone Realty Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$778.7 M
Current Price
$20.95
52W High / Low
$20.97 / $10.8
Stock P/E
Book Value
$20.05
Dividend Yield
1.91%
ROCE
0.3%
ROE
-6.22%
Face Value
EPS
$-1.52
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Office
Employees
40
Beta
1.35
Debt / Equity
61.36
Current Ratio
5.7
Quick Ratio
7.43
Forward P/E
-46.49
Price / Sales
7.34
Enterprise Value
$1.15 B
EV / EBITDA
24.59
EV / Revenue
10.85
Rating
None
Target Price
$21
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hudson Pacific Properties, Inc. $8.51 $414.31 M 5.05% -0.63% -18.56% $21.7 / $5.26 $47.03
2. Easterly Government Properties, Inc. $23.41 83.8 $1.09 B 7.66% 2.99% 0.98% $24.94 / $19.33 $28.6
3. BXP, Inc. $58.71 33.79 $9.35 B 4.82% 4.11% 4.92% $79.33 / $49.72 $32.46
4. Creative Media & Community Trust Corporation $6.4 $16.25 M 8.61% 1.25% -13.34% $144.1 / $0.4 $-167
5. COPT Defense Properties $31.9 23.8 $3.63 B 3.94% 5.38% 10.13% $32.96 / $25.21 $13.43
6. Net Lease Office Properties $12.63 $189.03 M 0% 10.98% -32.87% $34.53 / $11.23 $19.84
7. Vornado Realty Trust $29.58 6.17 $5.58 B 2.5% 1.89% 14.45% $43.37 / $24.57 $25.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales25.99 M25.8 M54.03 M56.97 M57.93 M
Operating Profit-0.97 M1.1 M13.43 M14.07 M12.42 M
Net Profit3.48 M3.5 M-265.3 M-49.38 M12.71 M
EPS in Rs0.090.09-7.13-1.330.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales105.98 M116.36 M143.84 M416.49 M
Operating Profit4.02 M7.68 M5.92 M92.13 M
Net Profit-307.71 M-10.43 M-550.55 M-401.67 M
EPS in Rs-8.27-0.28-14.8-10.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.35 B2.68 B2.79 B3.63 B
Total Liabilities574.12 M1.52 B1.59 B1.65 B
Equity745.42 M1.09 B1.11 B1.81 B
Current Assets164.61 M1.28 B513.95 M338.33 M
Current Liabilities22.15 M101.47 M47.07 M59.21 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF68.72 M94.66 M89.15 M152.68 M
Investing CF834.1 M-215.84 M308.56 M1.1 B
Financing CF-910.59 M-125.62 M-234.64 M-1.2 B
Free CF68.72 M94.66 M89.15 M152.68 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-19.11%-65.46%
Earnings Growth %98.11%-37.07%
Profit Margin %-8.96%-382.75%-96.44%
Operating Margin %6.6%4.12%22.12%
Gross Margin %79.73%77.23%77.61%
EBITDA Margin %46.49%-272.67%-39.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-31$0.1
2025-09-30$0.1
2025-06-30$0.225
2025-03-31$0.225
2024-12-31$0.225
2024-09-30$0.225
2024-06-28$0.225
2024-03-27$0.225
2023-12-28$0.225
2023-09-28$0.225
2023-06-29$0.225
2023-05-01$0.075

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 1.37 M $28.63 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.9 M $18.91 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.36 M $7.58 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.31 M $6.52 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.31 M $6.54 M 0.01% 2026-01-31
VANGUARD FIXED INCOME SECURITIES Fd.S-Vanguard Real Estate II Index Fd Mutual Fund 0.24 M $5.05 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 3.59 M $74.97 M 0.1% 2025-12-31
Blackrock Inc. Institutional 3.36 M $70.19 M 0.09% 2025-12-31
Morgan Stanley Institutional 2.5 M $52.26 M 0.07% 2025-12-31
Centaurus Financial, Inc. Institutional 1.34 M $27.91 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.12 M $23.48 M 0.03% 2025-12-31
J. Goldman & Co., L.P. Institutional 0.95 M $19.9 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.94 M $19.61 M 0.03% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.93 M $19.41 M 0.03% 2025-12-31
State Street Corporation Institutional 0.77 M $16.19 M 0.02% 2025-12-31