Skip to content
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, +48.8% 1Y return, ranked 282/338 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
$1.12B
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: 60%
Updated: Sep 12
Top Beats
No strong beats yet

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

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
39
/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 0.18).

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

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Weak
20
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

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 (17.3%), Profitability (28.9%), and Safety (53.8%). Growth 17% Safety 54% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

16th percentile vs peers
16
Key Signals
TSR 36.7% 93p Buyback % 1.2% 43p Rev Growth YoY -8.9% 15p Revenue CAGR 3Y -36.6% 4p FFO/Share -7.63 2p
Strengths
  • TSR in top 20% of peers (36.7%, 93th percentile)
  • Price/FFO in top 20% of peers (-1.88, 90th percentile)
  • P/AFFO in top 20% of peers (-1.63, 93th percentile)
  • AFFO Payout Ratio in top 20% of peers (-8.9%, 87th percentile)
  • Debt/Assets in top 20% of peers (35.1%, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Rev Growth YoY in bottom 20% of peers (-8.9%)
  • FFO Growth YoY in bottom 20% of peers (-12.99)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000