Peakstone Realty Trust (PKST)
Company Info
Highlights
$458.92M
-$1.79
$225.82M
$161.92M
$119.80M
$9.36 - $15.39
$13.67
5.20%
14.69
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Peakstone Realty Trust (PKST) returned 13.98% year-to-date (YTD) and 9.59% over the past 12 months.
PKST
13.98%
7.65%
-6.18%
9.59%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PKST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.89% | 5.49% | 13.15% | -8.65% | 7.65% | 13.98% | |||||||
| 2024 | -27.35% | -4.90% | 18.86% | -13.39% | -11.24% | -12.63% | 28.11% | -1.77% | 3.85% | -3.74% | 4.65% | -17.69% | -40.23% |
| 2023 | 90.56% | 8.88% | 16.78% | -9.24% | -22.45% | -14.21% | -22.36% | 23.53% | 26.22% | 77.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKST is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peakstone Realty Trust (PKST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Peakstone Realty Trust provided a 7.26% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.75 |
Dividend yield | 7.26% | 8.13% | 3.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Peakstone Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | |||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2023 | $0.08 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Peakstone Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Peakstone Realty Trust was 73.27%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
The current Peakstone Realty Trust drawdown is 65.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.27% | Apr 20, 2023 | 298 | Jun 26, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Peakstone Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Peakstone Realty Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 201.1% positive surprise.
Valuation
The Valuation section provides an overview of how Peakstone Realty Trust is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PKST relative to other companies in the REIT - Office industry. Currently, PKST has a P/S ratio of 2.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PKST in comparison with other companies in the REIT - Office industry. Currently, PKST has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Income | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |