Peakstone Realty Trust Stock Fundamentals
| PKST Stock | 13.12 0.39 3.06% |
Peakstone Realty Trust fundamentals help investors to digest information that contributes to Peakstone Realty's financial success or failures. It also enables traders to predict the movement of Peakstone Stock. The fundamental analysis module provides a way to measure Peakstone Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peakstone Realty stock.
At this time, Peakstone Realty's Depreciation And Amortization is comparatively stable compared to the past year. Operating Income is likely to gain to about 63.5 M in 2024, whereas Gross Profit is likely to drop slightly above 85.2 M in 2024. Peakstone | Select Account or Indicator |
Peakstone Realty Trust Company Return On Equity Analysis
Peakstone Realty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peakstone Realty Return On Equity | -0.0395 |
Most of Peakstone Realty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peakstone Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Peakstone Total Stockholder Equity
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Based on the latest financial disclosure, Peakstone Realty Trust has a Return On Equity of -0.0395. This is 97.1% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 87.26% lower than that of the firm.
Peakstone Realty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peakstone Realty's current stock value. Our valuation model uses many indicators to compare Peakstone Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peakstone Realty competition to find correlations between indicators driving Peakstone Realty's intrinsic value. More Info.Peakstone Realty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Peakstone Realty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peakstone Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Peakstone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peakstone Realty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peakstone Realty could also be used in its relative valuation, which is a method of valuing Peakstone Realty by comparing valuation metrics of similar companies.Peakstone Realty is currently under evaluation in return on equity category among its peers.
Peakstone Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 43.06 % | ||||
| Number Of Shares Shorted | 1.22 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 | ||||
| Short Ratio | 10.17 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 35 | ||||
| Market Capitalization | 477.34 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (1.9 B) | ||||
| Working Capital | 466.89 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 0.9 |
About Peakstone Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peakstone Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peakstone Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peakstone Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.7 M | 14.9 M | |
| Total Revenue | 254.3 M | 248.7 M | |
| Cost Of Revenue | 164.6 M | 172.9 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.18 | 0.10 | |
| Capex To Revenue | 2.49 | 2.61 | |
| Revenue Per Share | 7.07 | 8.16 | |
| Ebit Per Revenue | 0.18 | 0.18 |
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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.