Peakstone Realty Trust Stock Performance
| PKST Stock | 13.30 0.18 1.37% |
Peakstone Realty has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peakstone Realty will likely underperform. Peakstone Realty Trust right now holds a risk of 2.67%. Please check Peakstone Realty Trust potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Peakstone Realty Trust will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Peakstone Realty Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Peakstone Realty is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.51 | Five Day Return 5.11 | Year To Date Return (26.28) | Ten Year Return 16.57 | All Time Return 16.57 |
Forward Dividend Yield 0.0686 | Last Split Factor 1:9 | Forward Dividend Rate 0.9 | Dividend Date 2025-01-17 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 249 shares by Bryan Yamasawa of Peakstone Realty at 16.22 subject to Rule 16b-3 | 09/06/2024 |
2 | Peakstone Realty Trust Shares Up 3.99 percent on Sep 17 | 09/17/2024 |
3 | Q2 2024 Peakstone Realty Trust Earnings Call Transcript | 10/09/2024 |
4 | Peakstone Realty Trust Shares Up 2.8 percent on Oct 16 | 10/16/2024 |
| Peakstone Realty dividend paid on 17th of October 2024 | 10/17/2024 |
5 | Peakstone Realty Trust Trading Down 3.6 percent on Oct 23 | 10/23/2024 |
6 | What To Expect From Peakstone Realty Trust Q3 2024 Earnings | 10/29/2024 |
7 | Peakstone Realty Trust reports Q3 results | 10/30/2024 |
8 | Peakstone Realty Trust Completes Acquisition of 51 Industrial Properties Across 14 States | 11/05/2024 |
| Begin Period Cash Flow | 237.9 M |
Peakstone |
Peakstone Realty Relative Risk vs. Return Landscape
If you would invest 1,297 in Peakstone Realty Trust on August 28, 2024 and sell it today you would earn a total of 33.00 from holding Peakstone Realty Trust or generate 2.54% return on investment over 90 days. Peakstone Realty Trust is currently generating 0.0748% in daily expected returns and assumes 2.668% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Peakstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peakstone Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peakstone Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peakstone Realty Trust, and traders can use it to determine the average amount a Peakstone Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.028
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| Cash | Small Risk | PKST | High Risk | Huge Risk |
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Peakstone Realty is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peakstone Realty by adding it to a well-diversified portfolio.
Peakstone Realty Fundamentals Growth
Peakstone Stock prices reflect investors' perceptions of the future prospects and financial health of Peakstone Realty, and Peakstone Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peakstone Stock performance.
| Return On Equity | -0.0395 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 36.38 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 254.28 M | ||||
| EBITDA | 157.74 M | ||||
| Net Income | (550.58 M) | ||||
| Total Debt | 1.48 B | ||||
| Book Value Per Share | 28.80 X | ||||
| Cash Flow From Operations | 89.15 M | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 477.34 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (1.9 B) | ||||
| Working Capital | 466.89 M | ||||
About Peakstone Realty Performance
Assessing Peakstone Realty's fundamental ratios provides investors with valuable insights into Peakstone Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peakstone Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 964.35 | 1,013 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.50) | (0.47) |
Things to note about Peakstone Realty Trust performance evaluation
Checking the ongoing alerts about Peakstone Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peakstone Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peakstone Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.28 M. Net Loss for the year was (550.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 17th of October 2024 Peakstone Realty paid 0.225 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Peakstone Realty Trust Completes Acquisition of 51 Industrial Properties Across 14 States |
- Analyzing Peakstone Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peakstone Realty's stock is overvalued or undervalued compared to its peers.
- Examining Peakstone Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peakstone Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peakstone Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peakstone Realty's stock. These opinions can provide insight into Peakstone Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.