Peakstone Realty Trust Stock Debt To Equity

PKST Stock

10.79 0.29 2.76%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	1.20	0.81

Debt To Equity is likely to drop to 0.81 in 2025.

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Peakstone Realty Trust Company Debt To Equity Analysis

Peakstone Realty's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Peakstone Realty Debt To Equity

0.81

Most of Peakstone Realty's fundamental indicators, such as Debt To 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.

Peakstone Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Peakstone Realty is extremely important. It helps to project a fair market value of Peakstone Stock properly, considering its historical fundamentals such as Debt To Equity. Since Peakstone Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peakstone Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peakstone Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Current Deferred Revenue	Short Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.97	0.98	0.42	0.93	0.99	0.57	-0.54	-0.22	-0.15	0.87	-0.71	0.34	-0.32	0.58	0.05	-0.53	0.14	0.16	-0.31	0.47	0.55
Total Stockholder Equity	0.97		0.92	0.44	0.86	0.92	0.54	-0.48	-0.25	-0.11	0.82	-0.67	0.38	-0.32	0.6	0.05	-0.51	0.19	0.29	-0.26	0.43	0.56
Net Debt	0.98	0.92		0.37	0.93	0.99	0.5	-0.53	-0.17	-0.08	0.92	-0.69	0.21	-0.21	0.48	0.15	-0.47	0.21	0.05	-0.25	0.41	0.45
Accounts Payable	0.42	0.44	0.37		0.2	0.39	0.34	0.17	-0.79	-0.22	0.46	-0.8	0.21	-0.26	0.28	-0.14	-0.31	-0.11	0.05	-0.27	0.31	0.28
Net Receivables	0.93	0.86	0.93	0.2		0.94	0.63	-0.55	-0.14	-0.24	0.77	-0.64	0.43	-0.4	0.63	-0.04	-0.59	0.04	0.18	-0.39	0.56	0.61
Total Liab	0.99	0.92	0.99	0.39	0.94		0.59	-0.57	-0.19	-0.19	0.88	-0.72	0.3	-0.31	0.56	0.04	-0.53	0.1	0.06	-0.36	0.5	0.54
Total Current Assets	0.57	0.54	0.5	0.34	0.63	0.59		-0.41	-0.38	-0.86	0.33	-0.66	0.71	-0.89	0.77	-0.64	-0.93	-0.59	0.03	-0.92	0.97	0.82
Intangible Assets	-0.54	-0.48	-0.53	0.17	-0.55	-0.57	-0.41		-0.45	0.29	-0.27	0.24	-0.35	0.38	-0.4	0.2	0.44	0.16	-0.1	0.37	-0.44	-0.4
Common Stock	-0.22	-0.25	-0.17	-0.79	-0.14	-0.19	-0.38	-0.45		0.29	-0.33	0.59	-0.29	0.33	-0.36	0.18	0.38	0.13	-0.1	0.32	-0.38	-0.36
Retained Earnings	-0.15	-0.11	-0.08	-0.22	-0.24	-0.19	-0.86	0.29	0.29		0.09	0.41	-0.69	0.91	-0.68	0.82	0.79	0.82	0.1	0.98	-0.91	-0.73
Current Deferred Revenue	0.87	0.82	0.92	0.46	0.77	0.88	0.33	-0.27	-0.33	0.09		-0.67	-0.03	-0.01	0.29	0.36	-0.35	0.41	-0.05	-0.09	0.24	0.26
Short Term Debt	-0.71	-0.67	-0.69	-0.8	-0.64	-0.72	-0.66	0.24	0.59	0.41	-0.67		-0.45	0.51	-0.56	0.26	0.6	0.2	-0.13	0.51	-0.61	-0.56
Short Term Investments	0.34	0.38	0.21	0.21	0.43	0.3	0.71	-0.35	-0.29	-0.69	-0.03	-0.45		-0.91	0.81	-0.83	-0.66	-0.66	0.62	-0.66	0.75	0.81
Good Will	-0.32	-0.32	-0.21	-0.26	-0.4	-0.31	-0.89	0.38	0.33	0.91	-0.01	0.51	-0.91		-0.79	0.87	0.86	0.77	-0.3	0.9	-0.93	-0.82
Net Tangible Assets	0.58	0.6	0.48	0.28	0.63	0.56	0.77	-0.4	-0.36	-0.68	0.29	-0.56	0.81	-0.79		-0.52	-0.75	-0.36	0.29	-0.72	0.8	0.99
Long Term Debt	0.05	0.05	0.15	-0.14	-0.04	0.04	-0.64	0.2	0.18	0.82	0.36	0.26	-0.83	0.87	-0.52		0.56	0.95	-0.31	0.73	-0.69	-0.57
Deferred Long Term Liab	-0.53	-0.51	-0.47	-0.31	-0.59	-0.53	-0.93	0.44	0.38	0.79	-0.35	0.6	-0.66	0.86	-0.75	0.56		0.49	-0.06	0.87	-0.95	-0.8
Net Invested Capital	0.14	0.19	0.21	-0.11	0.04	0.1	-0.59	0.16	0.13	0.82	0.41	0.2	-0.66	0.77	-0.36	0.95	0.49		-0.06	0.73	-0.64	-0.43
Long Term Investments	0.16	0.29	0.05	0.05	0.18	0.06	0.03	-0.1	-0.1	0.1	-0.05	-0.13	0.62	-0.3	0.29	-0.31	-0.06	-0.06		0.14	0.04	0.23
Capital Stock	-0.31	-0.26	-0.25	-0.27	-0.39	-0.36	-0.92	0.37	0.32	0.98	-0.09	0.51	-0.66	0.9	-0.72	0.73	0.87	0.73	0.14		-0.96	-0.77
Net Working Capital	0.47	0.43	0.41	0.31	0.56	0.5	0.97	-0.44	-0.38	-0.91	0.24	-0.61	0.75	-0.93	0.8	-0.69	-0.95	-0.64	0.04	-0.96		0.84
Property Plant Equipment	0.55	0.56	0.45	0.28	0.61	0.54	0.82	-0.4	-0.36	-0.73	0.26	-0.56	0.81	-0.82	0.99	-0.57	-0.8	-0.43	0.23	-0.77	0.84

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Peakstone Debt To Equity Historical Pattern

Today, most investors in Peakstone Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peakstone Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Peakstone Realty debt to equity as a starting point in their analysis.

Peakstone Realty Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Peakstone Realty

Debt To Equity Over Time

Peakstone Total Stockholder Equity

Total Stockholder Equity

1.21 Billion

At this time, Peakstone Realty's Total Stockholder Equity is comparatively stable compared to the past year.

Peakstone Debt To 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 Debt To 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 debt to equity category among its peers.

Peakstone Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Peakstone Realty from analyzing Peakstone Realty's financial statements. These drivers represent accounts that assess Peakstone Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peakstone Realty's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.7B	3.6B	420.1M	662.9M	596.6M	1.2B
Enterprise Value	4.7B	6.0B	1.7B	1.8B	1.6B	2.3B

Peakstone Fundamentals

	Return On Equity	-0.0395
	Return On Asset	0.0124
	Profit Margin	(0.18) %
	Operating Margin	0.22 %
	Current Valuation	1.36 B
	Shares Outstanding	36.38 M
	Shares Owned By Insiders	0.97 %
	Shares Owned By Institutions	42.94 %
	Number Of Shares Shorted	1.6 M
	Price To Book	0.36 X
	Price To Sales	1.64 X
	Revenue	254.28 M
	Gross Profit	187.24 M
	EBITDA	(427.27 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	5.83 X
	Earnings Per Share	(1.17) X
	Target Price	13.33
	Number Of Employees	35
	Market Capitalization	382.01 M
	Total Asset	2.79 B
	Retained Earnings	(1.9 B)
	Working Capital	466.89 M
	Annual Yield	0.09 %
	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.

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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.

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