Peakstone Realty Trust (PKST)

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Peakstone Realty Trust (PKST) is up 46.3% since the beginning of the year. At $21 per share, PKST is currently trading at its 52-week high. Investors who bought $1,000 worth of PKST shares 5 years ago would now be looking at an investment worth $3,823.

Peakstone Realty Trust (PKST) has returned 46.27% so far this year and 69.52% over the past 12 months.

Based on dividend-adjusted daily data since Feb 12, 2021, PKST's average daily return is +0.18%, while the average monthly return is +4.39%. At this rate, an investment would double in approximately 1.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2023 with a return of +219.0%, while the worst month was Jan 2024 at -27.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PKST closed higher 29% of trading days. The best single day was Apr 13, 2023 with a return of +67.4%, while the worst single day was Apr 21, 2023 at -21.2%.

Peakstone Realty Trust has an annualized alpha of 51.20%, beta of 0.36, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 16, 2021.

• This stock captured 128.22% of S&P 500 Index gains but only 60.62% 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.

PKST ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Peakstone Realty Trust (PKST) and compare them to S&P 500 Index.

Peakstone Realty Trust provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.43 per share.

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.

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.

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.

The current Peakstone Realty Trust drawdown is 39.29%.

The chart below shows the rolling one-month volatility.

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.

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.