Peakstone Realty Trust Stock Alpha and Beta Analysis

PKST Stock   10.42  0.25  2.34%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peakstone Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peakstone Realty over a specified time horizon. Remember, high Peakstone Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Peakstone Realty's market risk premium analysis include:
Beta
0.11
Alpha
(0.28)
Risk
2.4
Sharpe Ratio
(0.14)
Expected Return
(0.34)
Please note that although Peakstone Realty alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Peakstone Realty did 0.28  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Peakstone Realty Trust stock's relative risk over its benchmark. Peakstone Realty Trust has a beta of 0.11  . As returns on the market increase, Peakstone Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peakstone Realty is expected to be smaller as well. At this time, Peakstone Realty's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 40.16 in 2025, whereas Enterprise Value Over EBITDA is likely to drop 11.05 in 2025.

Enterprise Value

2.16 Billion

702
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Peakstone Realty Backtesting, Peakstone Realty Valuation, Peakstone Realty Correlation, Peakstone Realty Hype Analysis, Peakstone Realty Volatility, Peakstone Realty History and analyze Peakstone Realty Performance.

Peakstone Realty Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peakstone Realty market risk premium is the additional return an investor will receive from holding Peakstone Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Peakstone Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Peakstone Realty's performance over market.
α-0.28   Î²0.11
100%

Peakstone Realty expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Peakstone Realty's Buy-and-hold return. Our buy-and-hold chart shows how Peakstone Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Peakstone Realty Market Price Analysis

Market price analysis indicators help investors to evaluate how Peakstone Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peakstone Realty shares will generate the highest return on investment. By understating and applying Peakstone Realty stock market price indicators, traders can identify Peakstone Realty position entry and exit signals to maximize returns.

Peakstone Realty Return and Market Media

The median price of Peakstone Realty for the period between Mon, Nov 25, 2024 and Sun, Feb 23, 2025 is 11.07 with a coefficient of variation of 8.29. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 11.51, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.15123456789Dec2025Feb -15-10-505
JavaScript chart by amCharts 3.21.15Peakstone Realty Trust Peakstone Realty Trust Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Acquisition by Michael Escalante of 56266 shares of Peakstone Realty subject to Rule 16b-3
12/23/2024
2
Disposition of 13020 shares by Nina Sitzer of Peakstone Realty at 11.06 subject to Rule 16b-3
12/31/2024
3
Disposition of 907 shares by Mai Qiyan of Peakstone Realty at 10.97 subject to Rule 16b-3
01/02/2025
4
Peakstone Realty Trust Stock Price Up 4.18 percent on Jan 16
01/16/2025
 
Peakstone Realty dividend paid on 17th of January 2025
01/17/2025
5
Clear Harbor Asset Management LLC Acquires 40,626 Shares of Peakstone Realty Trust - MarketBeat
01/22/2025
6
Peakstone Realty Trust Announces Tax Treatment of 2024 Distributions
01/31/2025
7
Peakstone Realty Trust Announces Date for Fourth Quarter and Full Year 2024 Earnings Release and Webcast
02/10/2025
8
Peakstone Realty Trust Q4 2024 Earnings EPS of 0. ...
02/20/2025
9
Peakstone Realty Trust Q4 2024 Earnings Call Highlights Strategic Shift to Industrial ...
02/21/2025

About Peakstone Realty Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Peakstone or other stocks. Alpha measures the amount that position in Peakstone Realty Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.30.06890.08210.15
Price To Sales Ratio1.012.611.772.86

Peakstone Realty Upcoming Company Events

As portrayed in its financial statements, the presentation of Peakstone Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peakstone Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peakstone Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peakstone Realty. Please utilize our Beneish M Score to check the likelihood of Peakstone Realty's management manipulating its earnings.
22nd of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Peakstone Realty

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.