Peakstone Realty Trust Stock Return On Asset
| 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.
Return On Assets is likely to gain to -0.22 in 2025. Peakstone | Return On Asset |
Peakstone Realty Trust Company Return On Asset Analysis
Peakstone Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Peakstone Realty Return On Asset | 0.0124 |
Most of Peakstone Realty's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Peakstone Total Assets
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Based on the latest financial disclosure, Peakstone Realty Trust has a Return On Asset of 0.0124. This is 97.36% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 108.86% lower than that of the firm.
Peakstone Return On Asset 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 Asset 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 asset 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.