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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 Small Cap
Peakstone Realty Trust (PKST), is a Small Cap company, in the REIT - Office industry, last closed at $20.97, about 0.0% overvalued vs fair value, +82.2% 1Y return, ranked 286/330 in sector.
Metrics Rev Growth -53.5% ROE -31.4% Gross Margin -12.0% Div Yield 5.47%
$20.97
0.00%
As of April 28, 2026
Previous close • Vol 90d: 49.9%
52-Week Range
Market Cap
$779.82M
Enterprise Value
$1.19B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $20.97

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$106.0M
-53.5%%
Net Operating Income
$4.0M
-92.2%%
Net Income
$-10.4M
-2655.7%%
FFO (Funds From Operations)
$51.9M
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

FFO Payout Ratio
55.7%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.1M
58.0% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
1
Critical
Locked Leak
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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
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
19
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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 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PKST's balance between Growth (26.0%), Profitability (26.7%), and Safety (47.3%). Growth 26% Safety 47% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

20th percentile vs peers
20
Key Signals
TSR 36.7% 97p EPS Growth YoY 98.1% 85p FFO Growth YoY -5.56 8p AFFO YoY Growth -7.17 8p FFO/Share -6.39 6p
Strengths
  • TSR in top 20% of peers (36.7%, 97th percentile)
  • EPS Growth YoY in top 20% of peers (98.1%, 85th percentile)
  • Equity/Assets in top 20% of peers (55.1%, 81th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • FFO Growth YoY in bottom 20% of peers (-5.56)
  • Rev Growth YoY in bottom 20% of peers (-53.5%)

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Peakstone Realty Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

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Fair Value Range Current: $-
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