Peakstone Realty Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 75 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 19.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Peakstone Realty Trust is 6.42, ranking 154 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.80M, representing a year-over-year decrease of 53.06%, while its net profit experienced a year-over-year decrease of 114.34%.
Key Metrics
The current valuation score of Peakstone Realty Trust is 8.77, ranking 21 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -2.57, which is -76.80% below the recent high of -0.60 and -1697.86% above the recent low of -46.16.
The current earnings forecast score of Peakstone Realty Trust is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 19.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Peakstone Realty Trust is 9.24, ranking 34 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 23.31 and the support level at 15.94, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Peakstone Realty Trust is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.81%, representing a quarter-over-quarter increase of 5.85%. The largest institutional shareholder is The Vanguard, holding a total of 3.59M shares, representing 9.65% of shares outstanding, with 2.38% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Peakstone Realty Trust is 6.05, ranking 143 out of 191 in the Residential & Commercial REITs industry. 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. with an industry-leading ESG disclosure.
