Peakstone Realty Trust Net Income
| PKST Stock | 20.82 0.01 0.05% |
As of the 15th of February 2026, Peakstone Realty holds the Coefficient Of Variation of 740.89, semi deviation of 1.16, and Risk Adjusted Performance of 0.1171. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peakstone Realty, as well as the relationship between them.
Peakstone Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.8768 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.2 M | -10.7 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.4 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Income Per E B T | 0.83 | 0.87 |
Peakstone | Net Income | Build AI portfolio with Peakstone Stock |
The evolution of Net Income for Peakstone Realty Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Peakstone Realty compares to historical norms and industry peers.
Latest Peakstone Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Peakstone Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peakstone Realty Trust financial statement analysis. It represents the amount of money remaining after all of Peakstone Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peakstone Realty's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peakstone Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (11.36 M) | 10 Years Trend |
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Net Income |
| Timeline |
Peakstone Net Income Regression Statistics
| Arithmetic Mean | (63,158,713) | |
| Geometric Mean | 19,523,237 | |
| Coefficient Of Variation | (250.78) | |
| Mean Deviation | 97,164,420 | |
| Median | (10,425,000) | |
| Standard Deviation | 158,386,694 | |
| Sample Variance | 25086.3T | |
| Range | 583.5M | |
| R-Value | (0.29) | |
| Mean Square Error | 24471.9T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (9,169,281) | |
| Total Sum of Squares | 401381.5T |
Peakstone Net Income History
Other Fundumenentals of Peakstone Realty Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Peakstone Realty Net Income component correlations
Peakstone Net Income 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 Net Income. 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.
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Is there potential for Real Estate Management & Development market expansion? Will Peakstone introduce new products? Factors like these will boost the valuation of Peakstone Realty. Anticipated expansion of Peakstone directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Peakstone Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.775 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Peakstone Realty Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peakstone Realty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Peakstone Realty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peakstone Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peakstone Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peakstone Realty's market price signifies the transaction level at which participants voluntarily complete trades.
Peakstone Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peakstone Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peakstone Realty.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Peakstone Realty on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Peakstone Realty Trust or generate 0.0% return on investment in Peakstone Realty over 90 days. Peakstone Realty is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Peakstone Realty is entity of United States More
Peakstone Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peakstone Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peakstone Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.22 |
Peakstone Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peakstone Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peakstone Realty's standard deviation. In reality, there are many statistical measures that can use Peakstone Realty historical prices to predict the future Peakstone Realty's volatility.| Risk Adjusted Performance | 0.1171 | |||
| Jensen Alpha | 0.5314 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.2958 | |||
| Treynor Ratio | 0.7794 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peakstone Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Peakstone Realty February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1171 | |||
| Market Risk Adjusted Performance | 0.7894 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 740.89 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 0.5314 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.2958 | |||
| Treynor Ratio | 0.7794 | |||
| Maximum Drawdown | 33.48 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 6.61 | |||
| Kurtosis | 50.16 |
Peakstone Realty Trust Backtested Returns
Peakstone Realty appears to be not too volatile, given 3 months investment horizon. Peakstone Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Peakstone Realty's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Peakstone Realty's Semi Deviation of 1.16, coefficient of variation of 740.89, and Risk Adjusted Performance of 0.1171 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peakstone Realty holds a performance score of 13. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. 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. Please check Peakstone Realty's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Peakstone Realty's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Peakstone Realty Trust has good predictability. Overlapping area represents the amount of predictability between Peakstone Realty time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peakstone Realty Trust price movement. The serial correlation of 0.71 indicates that around 71.0% of current Peakstone Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 9.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Peakstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Peakstone Realty Trust reported net income of (11.36 Million). This is 104.56% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 101.99% higher than that of the company.
Peakstone Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 400.3M | 420.1M | 717.2M | 402.7M | 463.1M | 439.9M | |
| Enterprise Value | 2.8B | 1.7B | 1.8B | 1.7B | 1.5B | 1.9B |
Peakstone Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peakstone Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peakstone Realty's managers, analysts, and investors.Environmental | Governance | Social |
Peakstone Fundamentals
| Return On Equity | -0.0039 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 37.18 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 57.22 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 228.07 M | ||||
| Gross Profit | 185.78 M | ||||
| EBITDA | 146.76 M | ||||
| Net Income | (11.36 M) | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 20.14 X | ||||
| Cash Flow From Operations | 94.66 M | ||||
| Short Ratio | 8.20 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 38 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 774.01 M | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | (838.28 M) | ||||
| Working Capital | 139.05 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.68 B | ||||
| Last Dividend Paid | 0.78 |
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.