Peakstone Realty Trust (PKST) is a REIT - Diversified company in the Real Estate sector, currently trading at $20.94. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PKST = $23.56 (+12.5% from the current price, the stock appears fairly valued). Analyst consensus target is PKST = $21 (+0.3% upside).
Valuation: PKST trades at a trailing Price-to-Earnings (P/E) of -2.5 (S&P 500 average ~25).
Financials: revenue is $106M, -34.3%/yr average growth. Net income is $287M (loss), growing at -864.9%/yr. Net profit margin is -271.1% (negative). Gross margin is -12% (-90.4 pp trend).
Balance sheet: total debt is $547M against $745M equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Debt-to-assets is 40.4%. Total assets: $1.4B.
Analyst outlook: 0 / 2 analysts rate PKST as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 25/100 (Fail), Moat 14/100 (Fail), Future 34/100 (Fail), Income 10/100 (Fail).
