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Peakstone Realty Trust

PKST

13.850USD

+0.420+3.13%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

509.54MMarket Cap

LossP/E TTM



Peakstone Realty Trust

13.850

+0.420+3.13%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

114 / 192

Overall Ranking

219 / 4721

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

16.000

Target Price

+19.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Peakstone Realty Trust is an internally managed real estate investment trust (REIT) focused on owning and operating industrial assets. The Company owns and operates a 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. The Company operates through three segments: Industrial, Office and Other. Industrial: The Industrial segment comprises 70 industrial properties. The Office segment comprises 33 office properties. The Other segment comprises 10 properties. The Company’s long-term objective is to maximize shareholder value through the ownership and operation of industrial and select office assets located in strategic growth markets. It seeks to generate internal and external growth by increasing the cash flow from its properties and expanding its portfolio by making industrial-focused investments. The Company has about 113 properties.

Fairly Valued

The company’s latest PE is -1.56, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.55M shares, decreasing 0.22% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.64M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.08, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 54.03M, representing a year-over-year decrease of 3.44%, while its net profit experienced a year-over-year decrease of 6940.87%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.86

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -1.51, which is -33.86% below the recent high of -1.00 and -319.97% above the recent low of -6.35.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Peakstone Realty Trust is 16.00, with a high of 19.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

16.000

Target Price

+19.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Peakstone Realty Trust

PKST

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.03, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 14.28 and the support level at 12.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.03

Change

0.27

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.134

Buy

RSI(14)

58.960

Neutral

STOCH(KDJ)(9,3,3)

54.753

Neutral

ATR(14)

0.529

High Vlolatility

CCI(14)

83.306

Neutral

Williams %R

19.186

Overbought

TRIX(12,20)

0.250

Sell

StochRSI(14)

47.523

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.684

Buy

MA10

13.578

Buy

MA20

13.202

Buy

MA50

13.291

Buy

MA100

12.927

Buy

MA200

12.289

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 50.44%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 3.64M shares, representing 9.89% of shares outstanding, with 0.29% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.63M

-0.23%

BlackRock Institutional Trust Company, N.A.

2.80M

-2.54%

Centaurus Financial, Inc.

1.32M

+4.40%

Morgan Stanley & Co. LLC

805.90K

+742.93%

Geode Capital Management, L.L.C.

964.15K

+3.70%

State Street Global Advisors (US)

777.03K

-16.29%

Invesco Capital Management LLC

Star Investors

819.50K

+23.96%

Charles Schwab Investment Management, Inc.

615.27K

+69.30%

BlackRock Financial Management, Inc.

401.24K

+280.20%

Arrowstreet Capital, Limited Partnership

357.82K

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.41, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.