- ISIN
- US39818P7996
- Sector
- Real Estate
- Industry
- REIT - Office
- IPO Date
- Feb 12, 2021
Highlights
- Market Cap
- $780.45M
- Enterprise Value
- $670.72M
- EPS (TTM)
- -$7.48
- Total Revenue (TTM)
- $131.48M
- Gross Profit (TTM)
- $63.10M
- EBITDA (TTM)
- -$218.47M
- Year Range
- $11.50 - $21.00
- Target Price
- $21.00
- ROA (TTM)
- -20.77%
- ROE (TTM)
- -37.72%
Share Price Chart
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Performance
PKST Performance Chart
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Returns By Period
Peakstone Realty Trust
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PKST Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.85% | 33.55% | 0.14% | 0.43% | 0.05% | 46.27% | |||||||
| 2025 | -2.89% | 5.49% | 13.15% | -8.65% | 7.65% | 8.45% | 2.95% | -6.47% | 3.94% | 2.97% | 1.18% | 5.71% | 36.25% |
| 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 | 0.00% | 0.00% | 0.00% | 218.97% | 8.88% | 16.78% | -9.24% | -22.45% | -14.21% | -22.36% | 23.53% | 26.22% | 196.47% |
| 2022 | 15.19% | -7.05% | 0.00% | -1.69% | -6.14% | -16.29% | 8.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.17% | 4.66% |
| 2021 | 1.90% | 0.00% | 0.00% | -1.09% | 0.79% | -0.47% | 1.57% | 0.00% | 7.41% | 6.47% | -10.26% | 5.39% |
Benchmark Metrics
Peakstone Realty Trust has an annualized alpha of 51.10%, beta of 0.36, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 12, 2021.
- This stock captured 128.22% of S&P 500 Index gains but only 60.87% of its losses - a favorable profile for investors.
- Beta of 0.36 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 51.10%
- Beta
- 0.36
- R²
- 0.01
- Upside Capture
- 128.22%
- Downside Capture
- 60.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Peakstone Realty Trust (PKST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PKST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Peakstone Realty Trust provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.65 | $0.90 | $0.75 |
Dividend yield | 2.02% | 4.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.65 |
| 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 73.28%, occurring on Jun 26, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -73.28%Jun 2024 | 1y 2mo | — | 3y 2moApr 2023 - now |
Bear market2022 | -28.20%Jun 2022 | 4mo 8d | 10mo 2d | 1y 2moFeb 2022 - Apr 2023 |
2021 correction2021 | -10.26%Dec 2021 | 0s | 1mo 19d | 1mo 19dDec 2021 - Jan 2022 |
2021 pullback2021 | -6.09%Aug 2021 | 0s | 1mo 23d | 1mo 23dAug 2021 - Oct 2021 |
2021 pullback2021 | -4.66%Oct 2021 | 0s | 10d | 10dOct 2021 - Nov 2021 |
Drawdown Indicators
| PKST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
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.
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 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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