PKST
BEARISH
$20.98
Live
Peakstone Realty Trust · NYSE
Target $21.0
(+0.1%)
$10.8
52W Range
$20.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$780.19M
P/E
N/A
ROE
-6.2%
Profit margin
-290.3%
Debt/Equity
0.61
Dividend yield
1.91%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PKST exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong 1-year price appreciation of 90%, the underlying business is deteriorating with YoY revenue growth at -12.80% and earnings growth at -73.00%. The company suffers from a catastrophic profit margin of -290.34%, suggesting that current price levels are driven by market sentiment or speculation rather than operational performance. The disconnect between the technical trend (10/100) and the 1-year return suggests a potential peak or a fragile rally.
Key Strengths
Strong short-term liquidity with a Current Ratio of 5.70
Manageable Debt/Equity ratio of 0.61 compared to the sector average of 2.41
Trading near book value (Price/Book of 1.05)
Recent quarterly EPS surprises have been positive despite low baseline expectations
Significant 1-year price momentum (+90%)
Key Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Severe negative profitability with a profit margin of -290.34%
Consistent decline in top-line revenue (-12.80% YoY, -55.14% Q/Q)
High exposure to the volatile and struggling Office REIT sector
Negative earnings growth trend (-73% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-11.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
45
20
50
15
20
AI Verdict
Fundamental Decay
Key drivers: Piotroski F-Score 2/9, Negative Revenue Growth, Extreme Profit Margin Deficit
Confidence
90%
Value
45/100
Ref P/E N/A, P/B 1.05
Positives
- P/B ratio of 1.05 suggests it is not excessively overvalued relative to assets
Watchpoints
- P/S ratio of 7.36 is high for a REIT with declining revenue
- No Graham Number available due to negative earnings
Future
20/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth shows volatility but some recovery from deep lows
Watchpoints
- YoY Revenue Growth -12.80%
- YoY Earnings Growth -73.00%
Past
50/100
Ref Historical trends
Positives
- Strong 1-year price performance (+90%)
Watchpoints
- Erratic earnings track record with massive negative surprises in 2023
Health
15/100
Ref Piotroski F-Score
Positives
- High Current Ratio (5.70)
Watchpoints
- Piotroski F-Score of 2/9 indicates poor operational health
- Negative ROE of -6.22%
Dividend
20/100
Ref Yield, Payout
Positives
- Maintains a dividend yield of 1.91%
Watchpoints
- Dividend Strength score is very low (10/100)
- Payout ratio of 0% suggests dividends are not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.98
Analyst Target
$21.0
Upside/Downside
+0.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PKST and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PKST
Peakstone Realty Trust
Primary
|
+36.5% | +19.4% | +90.0% | +56.4% | +0.5% | +0.1% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
PSTL
Postal Realty Trust, Inc.
Peer
|
+53.4% | +80.8% | +82.2% | +54.2% | +18.7% | +2.5% |
|
FPH
Five Point Holdings, LLC
Peer
|
-30.8% | +117.5% | -1.7% | -16.9% | +3.9% | -2.7% |
|
IVR
Invesco Mortgage Capital Inc.
Peer
|
-49.1% | +33.9% | +35.0% | +24.2% | +7.4% | +1.6% |
PKS
Peakstone Realty Trust
Primary
5Y
+36.5%
3Y
+19.4%
1Y
+90.0%
6M
+56.4%
1M
+0.5%
1W
+0.1%
BRS
BrightSpire Capital, Inc.
Peer
5Y
+19.4%
3Y
+16.8%
1Y
+19.3%
6M
+27.5%
1M
+3.2%
1W
-0.8%
PST
Postal Realty Trust, Inc.
Peer
5Y
+53.4%
3Y
+80.8%
1Y
+82.2%
6M
+54.2%
1M
+18.7%
1W
+2.5%
FPH
Five Point Holdings, LLC
Peer
5Y
-30.8%
3Y
+117.5%
1Y
-1.7%
6M
-16.9%
1M
+3.9%
1W
-2.7%
IVR
Invesco Mortgage Capital Inc.
Peer
5Y
-49.1%
3Y
+33.9%
1Y
+35.0%
6M
+24.2%
1M
+7.4%
1W
+1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-46.62
PEG Ratio
N/A
P/B Ratio
1.05
P/S Ratio
7.36
EV/Revenue
10.87
EV/EBITDA
24.63
Market Cap
$780.19M
Profitability
Profit margins and return metrics
Profit Margin
-290.34%
Operating Margin
-5.39%
Gross Margin
86.51%
ROE
-6.22%
ROA
0.12%
Growth
Revenue and earnings growth rates
Revenue Growth
-12.8%
Earnings Growth
-73.0%
Q/Q Revenue Growth
-55.14%
Q/Q Earnings Growth
-72.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.61
Moderate
Current Ratio
5.7
Strong
Quick Ratio
5.43
Excellent
Cash/Share
$3.73
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
84.2%
Op. Margin
-3.7%
Net Margin
13.4%
Total Assets
$1.4B
Liabilities
$0.6B
Equity
$0.7B
Debt/Equity
0.77x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-18
$0.09
+885.3% surprise
2025-11-05
$-0.04
-107.4% surprise
2025-08-07
$0.6
+3106.0% surprise
Real Estate Sector Comparison
Comparing PKST against 229 companies in the Real Estate sector
(10 bullish, 48 neutral, 171 bearish)
Return on Equity (ROE)
-6.22%
This Stock
vs
-25.6%
Sector Avg
-75.7%
(Below Avg)
Profit Margin
-290.34%
This Stock
vs
8.39%
Sector Avg
-3560.3%
(Weaker)
Debt to Equity
0.61
This Stock
vs
2.42
Sector Avg
-74.7%
(Less Debt)
Revenue Growth
-12.8%
This Stock
vs
12338.63%
Sector Avg
-100.1%
(Slower)
Current Ratio
5.7
This Stock
vs
8.03
Sector Avg
-29.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PKST
Peakstone Realty Trust
|
BEARISH | $780.19M | - | -6.2% | -290.3% | $20.98 | |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
|
PSTL
Postal Realty Trust, Inc.
|
BEARISH | $766.04M | 47.17 | 5.3% | 14.8% | $22.17 | Compare |
|
FPH
Five Point Holdings, LLC
|
BEARISH | $751.65M | 8.38 | 5.1% | 41.2% | $5.11 | Compare |
|
IVR
Invesco Mortgage Capital Inc.
|
NEUTRAL | $736.92M | 6.27 | 13.3% | 84.5% | $8.28 | Compare |
PKST
Peakstone Realty Trust
BEARISH
Mkt Cap
$780M
P/E
-
ROE
-6.2%
Price
$20.98
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-14 | ESCALANTE MICHAEL J | Chief Executive Officer | Stock Award | 185,066 | - |
| 2026-01-14 | BITAR JAVIER F. | Chief Financial Officer | Stock Award | 52,876 | - |
| 2026-01-14 | SITZER NINA MOMTAZEE | Chief Operating Officer | Stock Award | 70,077 | - |
| 2026-01-14 | MAI QIYAN | Officer | Stock Award | 10,512 | - |
ESCALANTE MICHAEL J
Chief Executive Officer
2026-01-14
185,066 shares
BITAR JAVIER F.
Chief Financial Officer
2026-01-14
52,876 shares
SITZER NINA MOMTAZEE
Chief Operating Officer
2026-01-14
70,077 shares
MAI QIYAN
Officer
2026-01-14
10,512 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Truist Securities
2026-02-04
Buy
Hold
UBS
2026-02-03
Buy
Neutral
Past News Coverage
Recent headlines mentioning PKST from our newsroom.
Newest → oldest
No matching news yet.