Peakstone Realty Trust Ordinary Shares - Class E PKST

Morningstar Rating
$13.48 +0.25 (1.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PKST is trading at a 483% premium.
Price
$13.46
Fair Value
$32.62
Uncertainty
Very High
1-Star Price
$61.61
5-Star Price
$5.62
Economic Moat
Tysk
Capital Allocation

News

Trading Information

Previous Close Price
$13.23
Day Range
$13.2913.77
52-Week Range
$9.8921.73
Bid/Ask
$12.94 / $15.99
Market Cap
$490.35 Mil
Volume/Avg
94,849 / 158,701

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.03
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.68%
Total Yield
6.93%

Company Profile

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone’s portfolio consists of newer vintage, and well-located real estate assets totaling approximately 19 million square feet across 24 states in majorly high-growth coastal and sunbelt markets.
Sector
Real Estate
Industry
REIT - Office
Stock Style Box
Small Value
Total Number of Employees
35

Comparables

Valuation

Metric
PKST
CTO
NLOP
Price/Earnings (Normalized)
164.42
Price/Book Value
0.450.880.67
Price/Sales
2.033.682.57
Price/Cash Flow
4.287.596.20
Price/Earnings
PKST
CTO
NLOP

Financial Strength

Metric
PKST
CTO
NLOP
Quick Ratio
7.951.570.88
Current Ratio
8.211.591.98
Interest Coverage
−1.481.74−1.06
Quick Ratio
PKST
CTO
NLOP

Profitability

Metric
PKST
CTO
NLOP
Return on Assets (Normalized)
−4.51%0.78%−2.36%
Return on Equity (Normalized)
−11.17%1.70%−3.95%
Return on Invested Capital (Normalized)
−2.31%3.04%2.33%
Return on Assets
PKST
CTO
NLOP

REIT - Office Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BXP Inc
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Gecina Nom
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Nippon Building Fund Inc
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Vbjps$7.7 Bil
Vornado Realty Trust
VNO
ShxlgxlcTnfg$7.5 Bil
Merlin Properties SOCIMI SA
MRPRF
Twrn$6.9 Bil
Dexus
DEXSF
Bjcxz$5.7 Bil
Kilroy Realty Corp
KRC
WbvbmcnmwFshj$4.5 Bil
Cousins Properties Inc
CUZ
Yzvd$4.4 Bil
SL Green Realty Corp
SLG
GdfqnbvfKzbmm$4.4 Bil

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