Peakstone Realty Trust Stock Equity Positions Weight

PKST Stock

13.30 0.18 1.37%

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.

Short Long Term Debt Total Total Assets

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Peakstone Realty Trust Company Equity Positions Weight Analysis

Peakstone Realty's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Peakstone Equity Positions Weight 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 Equity Positions Weight. 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	0.4	0.93	0.99	0.6	-0.53	-0.2	-0.08	0.89	-0.7	0.3	-0.29	0.55	0.16	-0.49	0.28	0.18	-0.27	0.48	0.51
Total Stockholder Equity	0.97		0.91	0.43	0.86	0.92	0.59	-0.47	-0.24	-0.06	0.83	-0.67	0.37	-0.32	0.59	0.12	-0.47	0.3	0.31	-0.23	0.46	0.53
Net Debt	0.98	0.91		0.36	0.93	0.99	0.54	-0.52	-0.16	-0.02	0.93	-0.68	0.17	-0.18	0.46	0.25	-0.44	0.34	0.07	-0.23	0.43	0.42
Accounts Payable	0.4	0.43	0.36		0.18	0.37	0.34	0.2	-0.79	-0.18	0.47	-0.8	0.17	-0.22	0.26	-0.08	-0.29	-0.05	0.06	-0.24	0.29	0.26
Net Receivables	0.93	0.86	0.93	0.18		0.94	0.65	-0.54	-0.11	-0.15	0.8	-0.61	0.37	-0.37	0.59	0.09	-0.55	0.2	0.21	-0.33	0.55	0.55
Total Liab	0.99	0.92	0.99	0.37	0.94		0.6	-0.56	-0.16	-0.1	0.9	-0.7	0.24	-0.26	0.52	0.18	-0.49	0.26	0.09	-0.29	0.49	0.48
Total Current Assets	0.6	0.59	0.54	0.34	0.65	0.6		-0.38	-0.36	-0.8	0.42	-0.65	0.65	-0.77	0.74	-0.51	-0.95	-0.43	0.12	-0.88	0.95	0.79
Intangible Assets	-0.53	-0.47	-0.52	0.2	-0.54	-0.56	-0.38		-0.49	0.24	-0.28	0.21	-0.31	0.33	-0.36	0.13	0.42	0.08	-0.12	0.33	-0.43	-0.36
Common Stock	-0.2	-0.24	-0.16	-0.79	-0.11	-0.16	-0.36	-0.49		0.26	-0.34	0.58	-0.26	0.29	-0.33	0.12	0.36	0.06	-0.12	0.29	-0.36	-0.33
Retained Earnings	-0.08	-0.06	-0.02	-0.18	-0.15	-0.1	-0.8	0.24	0.26		0.08	0.35	-0.59	0.79	-0.6	0.75	0.86	0.74	0.06	0.97	-0.88	-0.7
Current Deferred Revenue	0.89	0.83	0.93	0.47	0.8	0.9	0.42	-0.28	-0.34	0.08		-0.69	-0.02	0.01	0.31	0.4	-0.35	0.47	-0.05	-0.13	0.3	0.27
Short Term Debt	-0.7	-0.67	-0.68	-0.8	-0.61	-0.7	-0.65	0.21	0.58	0.35	-0.69		-0.39	0.45	-0.52	0.17	0.59	0.09	-0.16	0.47	-0.59	-0.52
Short Term Investments	0.3	0.37	0.17	0.17	0.37	0.24	0.65	-0.31	-0.26	-0.59	-0.02	-0.39		-0.95	0.76	-0.78	-0.64	-0.55	0.76	-0.56	0.7	0.76
Good Will	-0.29	-0.32	-0.18	-0.22	-0.37	-0.26	-0.77	0.33	0.29	0.79	0.01	0.45	-0.95		-0.82	0.83	0.77	0.66	-0.52	0.76	-0.83	-0.85
Net Tangible Assets	0.55	0.59	0.46	0.26	0.59	0.52	0.74	-0.36	-0.33	-0.6	0.31	-0.52	0.76	-0.82		-0.38	-0.75	-0.17	0.36	-0.66	0.78	0.99
Long Term Debt	0.16	0.12	0.25	-0.08	0.09	0.18	-0.51	0.13	0.12	0.75	0.4	0.17	-0.78	0.83	-0.38		0.52	0.94	-0.43	0.63	-0.58	-0.45
Deferred Long Term Liab	-0.49	-0.47	-0.44	-0.29	-0.55	-0.49	-0.95	0.42	0.36	0.86	-0.35	0.59	-0.64	0.77	-0.75	0.52		0.43	-0.08	0.94	-0.99	-0.8
Net Invested Capital	0.28	0.3	0.34	-0.05	0.2	0.26	-0.43	0.08	0.06	0.74	0.47	0.09	-0.55	0.66	-0.17	0.94	0.43		-0.15	0.62	-0.5	-0.27
Long Term Investments	0.18	0.31	0.07	0.06	0.21	0.09	0.12	-0.12	-0.12	0.06	-0.05	-0.16	0.76	-0.52	0.36	-0.43	-0.08	-0.15		0.1	0.13	0.29
Capital Stock	-0.27	-0.23	-0.23	-0.24	-0.33	-0.29	-0.88	0.33	0.29	0.97	-0.13	0.47	-0.56	0.76	-0.66	0.63	0.94	0.62	0.1		-0.94	-0.75
Net Working Capital	0.48	0.46	0.43	0.29	0.55	0.49	0.95	-0.43	-0.36	-0.88	0.3	-0.59	0.7	-0.83	0.78	-0.58	-0.99	-0.5	0.13	-0.94		0.83
Property Plant Equipment	0.51	0.53	0.42	0.26	0.55	0.48	0.79	-0.36	-0.33	-0.7	0.27	-0.52	0.76	-0.85	0.99	-0.45	-0.8	-0.27	0.29	-0.75	0.83

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Competition

Predict Peakstone Realty

According to the company disclosure, Peakstone Realty Trust has an Equity Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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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.

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