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Company Analysis

Peakstone Realty Trust PKST

A comprehensive view of key metrics, scores, and financial health for Peakstone Realty Trust

Overview of Peakstone Realty Trust

PKST NYQ
Real Estate REIT - Office Framework: Real Estate Investment Trusts Small Cap
Peakstone Realty Trust (PKST), is a Small Cap company, in the REIT - Office industry, last closed at $20.99, about 0.0% overvalued vs fair value, +46.7% 1Y return, ranked 310/338 in sector.
Metrics Rev Growth -8.9% ROE -33.6% Gross Margin 86.5% Div Yield 5.47%
USD 20.99
0.05%
(Delayed)
• Vol 90d: 49.8%
52-Week Range
Market Cap
$780.45M
Enterprise Value
$1.15B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.pkst.com
HQ El Segundo, CA
Employees 40
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $20.99

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$106.0M
-8.9%%
Net Operating Income
$4.0M
-47.7%%
Net Income
-$307.7M
-2851.6%%
FFO (Funds From Operations)
-$280.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
3.8%
Poor

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Peakstone Realty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong AFFO Generation AFFO generation is strong (score 0.82), supporting dividend sustainability.
  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.82).

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.21), indicating weak pricing power.
  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.21).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Weak
21
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing PKST's balance between Growth (15.6%), Profitability (27.6%), and Safety (56.9%). Growth 16% Safety 57% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

14th percentile vs peers
14
Key Signals
TSR 36.7% 95p Buyback % 1.2% 37p Rev Growth YoY -8.9% 9p FFO/Share -7.63 2p AFFO/Share -8.78 2p
Strengths
  • TSR in top 20% of peers (36.7%, 95th percentile)
  • Price/FFO in top 20% of peers (-1.88, 94th percentile)
  • P/AFFO in top 20% of peers (-1.63, 94th percentile)
  • AFFO Payout Ratio in top 20% of peers (-8.9%, 91th percentile)
  • Debt/Assets in top 20% of peers (35.1%, 85th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-8.9%)
  • FFO Growth YoY in bottom 20% of peers (-12.99)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Peakstone Realty Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
Snapshot base estimate
Bull
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Fair Value Range Current: $-
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