| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MDVModiv Inc. | 152.38M | 14.83 | 70.62 | -1% | 2.97% | 0.69% | 11.97% | 1.31 |
| GOODGladstone Commercial Corporation | 560.97M | 11.59 | 44.58 | 1.22% | 13.59% | 11.4% | 10.15% | 4.07 |
| EPRTEssential Properties Realty Trust, Inc. | 6.05B | 30.54 | 26.56 | 25.03% | 45.25% | 6.25% | 5.1% | 0.60 |
| GIPRGeneration Income Properties, Inc. | 4.01M | 0.74 | -0.48 | 27.91% | -103.22% | -35.52% | 25.5% | 2.14 |
| PKSTPeakstone Realty Trust | 514.7M | 13.99 | -48.24 | -10.31% | -153.27% | -38.42% | 18.39% | 1.25 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.15M | 62.81M | 107.38M | 106.39M | 381.8M | 390.93M | 459.87M | 416.49M | 254.28M | 228.07M |
| Revenue Growth % | -0.87% | 1.5% | 0.71% | -0.01% | 2.59% | 0.02% | 0.18% | -0.09% | -0.39% | -0.1% |
| Property Operating Expenses | 4.03M | 11.47M | 16.77M | 17.5M | 95.86M | 98.71M | 106.57M | 93.26M | 52.43M | 43.72M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 18.84M | 39.78M | 62.11M | 62.3M | 32.4M | 46.04M | 251.21M | 231.09M | 156.32M | 132.57M |
| G&A Expenses | 6.78M | 11.89M | 18.16M | 17.63M | 32.4M | 46.04M | 39.05M | 38.99M | 42.96M | 36.97M |
| EBITDA | 14.34M | 69.96M | 107.99M | 277.38M | 330.67M | 337.58M | 311.73M | 282.88M | 157.74M | 146.76M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 12.06M | 58.39M | 81.35M | 258.35M | 77.14M | 91.4M | 209.64M | 190.75M | 112.2M | 94.98M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.28M | 11.57M | 26.64M | 19.03M | 253.53M | 246.18M | 102.09M | 92.13M | 45.54M | 51.78M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 4.85M | 10.38M | 51.02M | 55.19M | 73.56M | 79.65M | 85.09M | 84.82M | 65.62M | 62.05M |
| Interest Coverage | 0.47x | 1.11x | 0.52x | 0.34x | 3.45x | 3.09x | 1.20x | 1.09x | 0.69x | 0.83x |
| Non-Operating Income | 13.93M | 7.28M | 6.6M | 748K | 149.84M | 156.15M | 5.43M | 448.7M | 585.02M | 0 |
| Pretax Income | -16.5M | -6.11M | 11.12M | -3.29M | 37.04M | -5.77M | 11.57M | -441.38M | -605.1M | -11.36M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 4.82M | 10.39M | 13.66M | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -16.47M | -6.1M | 11.12M | -3.28M | 32.98M | -4.25M | 11.5M | -401.67M | -550.55M | -10.43M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.12% | 0.63% | 2.82% | -1.3% | 11.05% | -1.13% | 3.71% | -35.92% | -0.37% | 0.98% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -1.51% | 12.85% | 0.77% | 1.76% | -0.57% | -0.21% | 1.54% | -1.95% | -1.08% | 1.19% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.95 | -0.35 | 8.15 | -0.19 | 0.11 | -0.06 | 0.05 | -11.41 | -15.50 | -0.29 |
| EPS Growth % | 0.36% | 0.63% | 24.29% | -1.02% | 1.58% | -1.51% | 1.84% | -241.72% | -0.36% | 0.98% |
| EPS (Basic) | -0.95 | -0.35 | 8.15 | -0.19 | 0.11 | -0.06 | 0.05 | -11.41 | -15.50 | -0.29 |
| Diluted Shares Outstanding | 17.25M | 17.25M | 17.25M | 17.25M | 222.12M | 230.04M | 34.36M | 36.06M | 35.99M | 36.38M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 536.72M | 1.18B | 1.18B | 1.14B | 4.18B | 4.15B | 5.27B | 3.63B | 2.79B | 2.68B |
| Asset Growth % | -0.74% | 1.21% | -0% | -0.04% | 2.67% | -0.01% | 0.27% | -0.31% | -0.23% | -0.04% |
| Real Estate & Other Assets | 14.21M | -2.46B | -2.3B | -4.28B | 82.96M | 76.57M | 4.67B | 31.88M | 2.13B | 2.33B |
| PP&E (Net) | 2.35B | 2.34B | 2.19B | 2.3B | 3.26B | 3.2B | 39.48M | 35.45M | 33.74M | 32.97M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 | 0 |
| Total Current Assets | 122.87M | 68.98M | 69.47M | 73.92M | 187.11M | 302.83M | 295.31M | 338.33M | 513.95M | 214.58M |
| Cash & Equivalents | 17.61M | 49.34M | 33.16M | 28.62M | 54.83M | 168.95M | 168.62M | 233.18M | 391.8M | 146.51M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 71.78M | 14.22M | 12.89M | 35.49M | 59.27M | 35.76M | 17.52M | -237.94M | 58.88M | 7.7M |
| Intangible Assets | 450.05M | 3.53M | 3.29M | 17.1M | 403.17M | 338.06M | 43.1M | 33.86M | 29.69M | 28.02M |
| Total Liabilities | 307.21M | 613.09M | 585M | 583.47M | 2.32B | 2.41B | 2.77B | 1.65B | 1.59B | 1.52B |
| Total Debt | 297.22M | 456.47M | 481.85M | 481.95M | 2.04B | 2.24B | 2.61B | 1.53B | 1.5B | 1.44B |
| Net Debt | 279.61M | 407.13M | 448.68M | 453.33M | 1.98B | 2.07B | 2.45B | 1.3B | 1.11B | 1.29B |
| Long-Term Debt | 261.95M | 456.47M | 481.85M | 481.95M | 1.99B | 2.19B | 2.53B | 1.49B | 1.44B | 1.34B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 35.26M | 0 | 0 | 125M | 45.02M | 45.65M | 81.52M | 46.52M | 62.3M | 93.86M |
| Total Current Liabilities | 39.93M | 41.64M | 33.17M | 39.93M | 64.98M | 56.04M | 86.97M | 94.03M | 47.07M | 42.91M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 9.48M | 4.3M | 4.71M | 0 | 0 | 26.48M | 12.4M | 9.71M | 9.87M |
| Other Liabilities | 1.4B | 114.98M | 69.98M | 61.58M | 220.94M | 117.88M | 70.71M | 21.29M | 40.08M | 42.81M |
| Total Equity | 224.94M | 571.38M | 594.95M | 553.87M | 1.85B | 1.74B | 2.5B | 1.99B | 1.2B | 1.15B |
| Equity Growth % | -0.82% | 1.54% | 0.04% | -0.07% | 2.34% | -0.06% | 0.44% | -0.21% | -0.39% | -0.04% |
| Shareholders Equity | 224.84M | 571.3M | 594.87M | 552.68M | 1.6B | 1.51B | 2.28B | 1.81B | 1.11B | 1.09B |
| Minority Interest | 97.19K | 84K | 76K | 1.18M | 249.87M | 231.16M | 223.42M | 178.47M | 91.63M | 66.8M |
| Common Stock | 28.56K | 17M | 32.48M | 37.43M | 228K | 230K | 36K | 36K | 36K | 37K |
| Additional Paid-in Capital | 250.76M | 615.65M | 656.71M | 1.56B | 2.06B | 2.1B | 2.95B | 2.95B | 2.99B | 3.02B |
| Retained Earnings | -25.94M | -23.79M | -12.67M | -15.95M | 0 | 0 | 141.98M | -269.93M | -827.85M | -838.28M |
| Preferred Stock | 273.88M | 0 | 0 | 129.89M | 125M | 125M | 125M | 125M | 0 | 0 |
| Return on Assets (ROA) | -0.01% | -0.01% | 0.01% | -0% | 0.01% | -0% | 0% | -0.09% | -0.17% | -0% |
| Return on Equity (ROE) | -0.02% | -0.02% | 0.02% | -0.01% | 0.03% | -0% | 0.01% | -0.18% | -0.35% | -0.01% |
| Debt / Assets | 0.55% | 0.39% | 0.41% | 0.42% | 0.49% | 0.54% | 0.5% | 0.42% | 0.54% | 0.54% |
| Debt / Equity | 1.32x | 0.80x | 0.81x | 0.87x | 1.10x | 1.29x | 1.04x | 0.77x | 1.24x | 1.25x |
| Net Debt / EBITDA | 19.50x | 5.82x | 4.15x | 1.63x | 6.00x | 6.14x | 7.84x | 4.59x | 7.01x | 8.80x |
| Book Value per Share | 13.04 | 33.12 | 34.48 | 32.10 | 8.34 | 7.55 | 72.80 | 55.08 | 33.45 | 31.67 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.94M | 16.44M | 39.71M | 40.95M | 160.85M | 164.54M | 204.98M | 152.68M | 89.15M | 94.66M |
| Operating CF Growth % | -1.04% | 6.6% | 1.41% | 0.03% | 2.93% | 0.02% | 0.25% | -0.26% | -0.42% | 0.06% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -16.5M | -6.11M | 11.12M | -3.29M | 37.04M | -5.77M | 11.57M | -441.38M | -550.58M | -11.36M |
| Depreciation & Amortization | 12.06M | 27.89M | 43.95M | 44.66M | 80.39M | 93.98M | 125.39M | 113.19M | 112.2M | 61.96M |
| Stock-Based Compensation | 12K | 18K | 292K | 44K | 2.62M | 4.11M | 7.47M | 9.57M | 12.04M | 7.9M |
| Other Non-Cash Items | -2.84M | -6.47M | -20.69M | -7.86M | 47.57M | 45.69M | 79.11M | 69.34M | 515.26M | 48.48M |
| Working Capital Changes | 4.35M | 1.13M | 5.04M | 7.32M | -13.19M | 5.04M | -22.08M | -11.35M | 231K | -12.31M |
| Cash from Investing | -486.15M | -533.81M | -87.21M | -2.31M | 85.82M | -24.97M | -62.81M | 1.1B | 308.56M | -215.84M |
| Acquisitions (Net) | 8.56M | 0 | 0 | -3.27M | 25.32M | -8.16M | -36.75M | 31M | 0 | 0 |
| Purchase of Investments | -479.2M | -556.69M | -87.44M | -209.92M | -8.42M | -1.03M | -332K | -1.14M | -282K | 0 |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Investing | -6.95M | -533.81M | -87.21M | 969K | 68.92M | -65.94M | -25.73M | 1.07B | 308.84M | -215.84M |
| Cash from Financing | 500.52M | 563.31M | -238.66M | -43.17M | -197.69M | -49.52M | -159.34M | -1.2B | -234.64M | -125.62M |
| Dividends Paid | -3.03M | -11.54M | -19.23M | -73.05M | -98.3M | -80.54M | -92.52M | -124.17M | -45.7M | -33.08M |
| Common Dividends | -2.63M | -11.54M | -71.12M | -71.82M | -90.12M | -72.14M | -82.98M | -114.11M | -40.81M | -33.08M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -73.26M | -1.63M | -98.91M | -83.57M | -200.01M | -108.57M | -28.39M | -8.81M | -7.07M | -1.33M |
| Other Financing | 312.08M | 242.93M | -8.07M | -9.72M | -22.66M | -15.05M | -11.75M | -13.9M | -8.3M | -20.32M |
| Net Change in Cash | 11.44M | 45.95M | -17.51M | -4.52M | 48.98M | 90.05M | -17.17M | 51.8M | 163.07M | -246.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.17M | 17.61M | 63.56M | 46.05M | 64.28M | 113.26M | 203.31M | 186.14M | 237.94M | 401.01M |
| Cash at End | 17.61M | 63.56M | 46.05M | 41.53M | 113.26M | 203.31M | 186.14M | 237.94M | 401.01M | 154.21M |
| Free Cash Flow | -2.94M | 16.4M | 39.69M | 40.6M | 21.4M | 163.01M | 181.49M | -999.13M | 89.15M | 94.66M |
| FCF Growth % | -1.04% | 6.59% | 1.42% | 0.02% | -0.47% | 6.62% | 0.11% | -6.51% | 1.09% | 0.06% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.26 | 3.03 | 5.36 | 14.78 | 0.5 | 0.38 | 6.44 | -5.85 | -12.18 | 2.32 |
| FFO Payout Ratio | -59.64% | 22.07% | 76.92% | 28.16% | 81.84% | 82.78% | 37.52% | -54.1% | -9.31% | 39.12% |
| NOI Margin | 83.98% | 81.73% | 84.38% | 83.55% | 74.89% | 74.75% | 76.83% | 77.61% | 79.38% | 80.83% |
| Net Debt / EBITDA | 19.50x | 5.82x | 4.15x | 1.63x | 6.00x | 6.14x | 7.84x | 4.59x | 7.01x | 8.80x |
| Debt / Assets | 55.38% | 38.54% | 40.84% | 42.38% | 48.81% | 53.95% | 49.57% | 42.16% | 53.72% | 53.75% |
| Interest Coverage | 0.47x | 1.11x | 0.52x | 0.34x | 3.45x | 3.09x | 1.20x | 1.09x | 0.69x | 0.83x |
| Book Value / Share | 13.04 | 33.12 | 34.48 | 32.1 | 8.34 | 7.55 | 72.8 | 55.08 | 33.45 | 31.67 |
| Revenue Growth | -87.49% | 149.76% | 70.96% | -0.92% | 258.86% | 2.39% | 17.64% | -9.43% | -38.95% | -10.31% |
Peakstone Realty Trust (PKST) reported $194.7M in revenue for fiscal year 2024. This represents a 182% increase from $69.0M in 2013.
Peakstone Realty Trust (PKST) saw revenue decline by 10.3% over the past year.
Peakstone Realty Trust (PKST) reported a net loss of $298.5M for fiscal year 2024.
Yes, Peakstone Realty Trust (PKST) pays a dividend with a yield of 6.50%. This makes it attractive for income-focused investors.
Peakstone Realty Trust (PKST) has a return on equity (ROE) of -0.9%. Negative ROE indicates the company is unprofitable.
Peakstone Realty Trust (PKST) generated Funds From Operations (FFO) of $-210.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Peakstone Realty Trust (PKST) offers a 6.50% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.