Peakstone Realty Trust PKST
Peakstone Realty Trust is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage sector. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS. The Company's fiscal year ends on December 31, 2025. PKST OP, L.P., our operating partnership, owns, directly and indirectly all of the Company's assets. As of June 30, 2025, the Company owned, directly and indirectly through a wholly-owned subsidiary, approximately 92.6% of the outstanding common units of limited partnership interest in the Operating Partnership. As of June 30, 2025, our portfolio is comprised of 94 properties, consisting of 89 operating properties and 5 redevelopment properties (those designated for redevelopment or repositioning) reported in two segments - Industrial and Office. Peakstone Realy Trust was established on August 28, 2008 and incorporated in Maryland.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -36.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PKST Peakstone Realty Trust | 20.98 | - | $780.38M | 1.91% | -0.26% | -6.22% | -36.63% | 7.80% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 57.93M | 56.97M | 54.03M | 25.80M | 25.99M |
| Cost of Revenue | - | 10.49M | 8.77M | 8.63M | 3.28M | 4.10M |
| Gross Profit | - | 47.44M | 48.20M | 45.39M | 22.52M | 21.89M |
| Operating Expenses | - | 35.02M | 34.13M | 31.96M | 21.42M | 22.86M |
| Operating Income | - | 12.42M | 14.07M | 13.43M | 1.10M | -969.00K |
| EBITDA | - | 55.56M | -11.98M | -248.25M | 22.72M | 11.36M |
| Interest Expense | - | 15.92M | 15.98M | 15.13M | 16.65M | 11.98M |
| Pretax Income | - | 13.82M | -53.40M | -286.76M | -7.03M | -13.97M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 12.71M | -49.38M | -265.30M | 3.50M | 3.48M |
| Diluted EPS | - | 0.35 | -1.35 | -7.22 | 0.09 | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 416.49M | 143.84M | 116.36M | 105.98M |
| Cost of Revenue | - | 93.26M | 32.75M | 23.58M | 14.29M |
| Gross Profit | - | 323.22M | 111.09M | 92.78M | 91.69M |
| Operating Expenses | - | 231.09M | 105.17M | 85.09M | 87.67M |
| Operating Income | - | 92.13M | 5.92M | 7.68M | 4.02M |
| EBITDA | - | -165.82M | -392.20M | 54.09M | 48.72M |
| Interest Expense | - | 84.82M | 59.37M | 55.98M | 56.56M |
| Pretax Income | - | -441.38M | -512.74M | -49.39M | -60.02M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -401.67M | -550.55M | -10.43M | -307.71M |
| Diluted EPS | - | -11.41 | -15.50 | -0.30 | -8.37 |
Compounded Sales Growth
| 5 Years: | -36.63% |
| 1 Year: | -12.80% |
Compounded Profit Growth
| 5 Years: | 7.80% |
| 1 Year: | -73.00% |
Stock Price Performance
| 1 Year: | +90.66% |
| 6 Months: | +54.58% |
| 3 Months: | +0.94% |
| 1 Month: | +0.41% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.63B | 2.79B | 2.68B | 1.35B |
| Current Assets | - | 338.33M | 513.95M | 1.28B | 164.61M |
| Cash & Equivalents | - | 233.18M | 391.80M | 146.51M | 138.67M |
| Inventory | - | - | - | - | - |
| Receivables | - | 79.57M | 63.27M | 22.96M | 18.17M |
| Total Liabilities | - | 1.65B | 1.59B | 1.52B | 574.12M |
| Current Liabilities | - | 59.21M | 47.07M | 101.47M | 22.15M |
| Long Term Debt | - | 1.49B | 1.44B | 1.34B | 474.01M |
| Total Debt | - | 1.53B | 1.48B | 1.35B | 475.34M |
| Total Equity | - | 1.81B | 1.11B | 1.09B | 745.42M |
| Shares Outstanding | - | 36.00M | 36.30M | 36.73M | 37.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 152.68M | 89.15M | 94.66M | 68.72M |
| Investing Cash Flow | - | 1.10B | 308.56M | -215.84M | 834.10M |
| Financing Cash Flow | - | -1.20B | -234.64M | -125.62M | -910.59M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 152.68M | 89.15M | 94.66M | 68.72M |
| Net Change in Cash | - | 51.80M | 163.07M | -246.80M | -7.77M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 77.6% | 77.2% | 79.7% | 86.5% |
| Operating Margin % | - | 22.1% | 4.1% | 6.6% | 3.8% |
| Net Margin % | - | -96.4% | -382.8% | -9.0% | -290.3% |
| ROE % | - | -22.2% | -49.5% | -1.0% | -41.3% |
| ROCE % | - | 2.6% | 0.2% | 0.3% | 0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 9.65% | 3.59M | $75.27M |
| 2 | Blackrock Inc. | 9.03% | 3.36M | $70.48M |
| 3 | Morgan Stanley | 6.72% | 2.50M | $52.47M |
| 4 | Centaurus Financial, Inc. | 3.59% | 1.34M | $28.02M |
| 5 | J. Goldman & Co., L.P. | 2.56% | 952.11K | $19.98M |
| 6 | Geode Capital Management, LLC | 2.52% | 938.41K | $19.69M |
| 7 | Charles Schwab Investment Management, Inc. | 2.50% | 928.59K | $19.49M |
| 8 | State Street Corporation | 2.08% | 774.60K | $16.26M |
| 9 | TCW Group, Inc. | 1.27% | 473.80K | $9.94M |
| 10 | Ameriprise Financial, Inc. | 1.19% | 442.20K | $9.28M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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