Peakstone Common Stock vs Cash And Short Term Investments Analysis

PKST Stock

13.30 0.18 1.37%

Peakstone Realty financial indicator trend analysis is much more than just breaking down Peakstone Realty Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peakstone Realty Trust is a good investment. Please check the relationship between Peakstone Realty Common Stock and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peakstone Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Common Stock vs Cash And Short Term Investments

Common Stock vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peakstone Realty Trust Common Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Peakstone Realty's Common Stock and Cash And Short Term Investments is -0.32. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Peakstone Realty Trust, assuming nothing else is changed. The correlation between historical values of Peakstone Realty's Common Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Peakstone Realty Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock i.e., Peakstone Realty's Common Stock and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Peakstone Realty Trust balance sheet. This account contains Peakstone Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Peakstone Realty Trust fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Peakstone Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peakstone Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peakstone Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Enterprise Value is likely to gain to about 2.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 27.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	357.4M	326.7M	89.7M	85.2M
Total Revenue	459.9M	416.5M	254.3M	248.7M

Gross Profit Total Revenue

Peakstone Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Retained Earnings	Other Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.99	0.49	0.87	0.97	-0.78	0.98	0.4	0.53	0.89	0.62	0.5	0.93	0.87	0.86	0.44	-0.35	0.82	0.99	0.6	-0.53	-0.2	-0.08	0.65	0.89	-0.7
Short Long Term Debt Total	0.99		0.53	0.87	0.92	-0.78	0.99	0.37	0.54	0.9	0.61	0.52	0.95	0.9	0.9	0.46	-0.35	0.76	1.0	0.61	-0.54	-0.19	-0.11	0.66	0.9	-0.71
Other Current Liab	0.49	0.53		0.83	0.35	-0.33	0.56	0.04	0.14	0.53	-0.03	0.14	0.5	0.56	0.56	0.19	-0.11	0.15	0.56	0.23	-0.41	0.29	0.02	0.25	0.48	-0.37
Total Current Liabilities	0.87	0.87	0.83		0.79	-0.61	0.9	0.25	0.3	0.86	0.39	0.28	0.82	0.86	0.83	0.32	-0.27	0.6	0.89	0.41	-0.48	0.04	0.08	0.47	0.84	-0.59
Total Stockholder Equity	0.97	0.92	0.35	0.79		-0.76	0.91	0.43	0.51	0.83	0.64	0.49	0.86	0.78	0.77	0.42	-0.35	0.88	0.92	0.59	-0.47	-0.24	-0.06	0.64	0.83	-0.67
Property Plant And Equipment Net	-0.78	-0.78	-0.33	-0.61	-0.76		-0.76	-0.72	-0.62	-0.62	-0.66	-0.61	-0.66	-0.53	-0.61	-0.64	0.64	-0.68	-0.77	-0.65	0.3	0.54	0.37	-0.5	-0.7	0.78
Net Debt	0.98	0.99	0.56	0.9	0.91	-0.76		0.36	0.46	0.91	0.62	0.44	0.93	0.94	0.9	0.43	-0.34	0.74	0.99	0.54	-0.52	-0.16	-0.02	0.6	0.93	-0.68
Accounts Payable	0.4	0.37	0.04	0.25	0.43	-0.72	0.36		0.29	0.32	0.72	0.28	0.18	0.22	0.29	0.31	-0.94	0.6	0.37	0.34	0.2	-0.79	-0.18	0.01	0.47	-0.8
Cash	0.53	0.54	0.14	0.3	0.51	-0.62	0.46	0.29		0.43	0.28	1.0	0.59	0.19	0.49	0.53	-0.24	0.49	0.53	0.98	-0.46	-0.32	-0.86	0.85	0.33	-0.61
Non Current Assets Total	0.89	0.9	0.53	0.86	0.83	-0.62	0.91	0.32	0.43		0.68	0.41	0.92	0.86	0.98	0.46	-0.43	0.75	0.89	0.55	-0.26	-0.27	-0.01	0.53	0.9	-0.69
Non Currrent Assets Other	0.62	0.61	-0.03	0.39	0.64	-0.66	0.62	0.72	0.28	0.68		0.27	0.5	0.58	0.64	0.42	-0.76	0.73	0.59	0.36	0.18	-0.72	-0.04	0.2	0.75	-0.69
Cash And Short Term Investments	0.5	0.52	0.14	0.28	0.49	-0.61	0.44	0.28	1.0	0.41	0.27		0.56	0.17	0.47	0.53	-0.24	0.47	0.51	0.97	-0.45	-0.32	-0.88	0.84	0.31	-0.6
Net Receivables	0.93	0.95	0.5	0.82	0.86	-0.66	0.93	0.18	0.59	0.92	0.5	0.56		0.83	0.93	0.53	-0.22	0.72	0.94	0.65	-0.54	-0.11	-0.15	0.73	0.8	-0.61
Common Stock Shares Outstanding	0.87	0.9	0.56	0.86	0.78	-0.53	0.94	0.22	0.19	0.86	0.58	0.17	0.83		0.86	0.25	-0.24	0.59	0.91	0.28	-0.41	-0.03	0.22	0.4	0.92	-0.52
Non Current Liabilities Total	0.86	0.9	0.56	0.83	0.77	-0.61	0.9	0.29	0.49	0.98	0.64	0.47	0.93	0.86		0.48	-0.41	0.69	0.89	0.59	-0.28	-0.27	-0.1	0.56	0.88	-0.69
Inventory	0.44	0.46	0.19	0.32	0.42	-0.64	0.43	0.31	0.53	0.46	0.42	0.53	0.53	0.25	0.48		-0.37	0.3	0.43	0.6	0.0	-0.32	-0.43	0.34	0.3	-0.39
Other Current Assets	-0.35	-0.35	-0.11	-0.27	-0.35	0.64	-0.34	-0.94	-0.24	-0.43	-0.76	-0.24	-0.22	-0.24	-0.41	-0.37		-0.57	-0.33	-0.31	-0.37	0.84	0.14	0.05	-0.49	0.81
Other Stockholder Equity	0.82	0.76	0.15	0.6	0.88	-0.68	0.74	0.6	0.49	0.75	0.73	0.47	0.72	0.59	0.69	0.3	-0.57		0.75	0.54	-0.28	-0.45	-0.07	0.57	0.71	-0.81
Total Liab	0.99	1.0	0.56	0.89	0.92	-0.77	0.99	0.37	0.53	0.89	0.59	0.51	0.94	0.91	0.89	0.43	-0.33	0.75		0.6	-0.56	-0.16	-0.1	0.65	0.9	-0.7
Total Current Assets	0.6	0.61	0.23	0.41	0.59	-0.65	0.54	0.34	0.98	0.55	0.36	0.97	0.65	0.28	0.59	0.6	-0.31	0.54	0.6		-0.38	-0.36	-0.8	0.8	0.42	-0.65
Intangible Assets	-0.53	-0.54	-0.41	-0.48	-0.47	0.3	-0.52	0.2	-0.46	-0.26	0.18	-0.45	-0.54	-0.41	-0.28	0.0	-0.37	-0.28	-0.56	-0.38		-0.49	0.24	-0.76	-0.28	0.21
Common Stock	-0.2	-0.19	0.29	0.04	-0.24	0.54	-0.16	-0.79	-0.32	-0.27	-0.72	-0.32	-0.11	-0.03	-0.27	-0.32	0.84	-0.45	-0.16	-0.36	-0.49		0.26	0.05	-0.34	0.58
Retained Earnings	-0.08	-0.11	0.02	0.08	-0.06	0.37	-0.02	-0.18	-0.86	-0.01	-0.04	-0.88	-0.15	0.22	-0.1	-0.43	0.14	-0.07	-0.1	-0.8	0.24	0.26		-0.6	0.08	0.35
Other Assets	0.65	0.66	0.25	0.47	0.64	-0.5	0.6	0.01	0.85	0.53	0.2	0.84	0.73	0.4	0.56	0.34	0.05	0.57	0.65	0.8	-0.76	0.05	-0.6		0.41	-0.49
Current Deferred Revenue	0.89	0.9	0.48	0.84	0.83	-0.7	0.93	0.47	0.33	0.9	0.75	0.31	0.8	0.92	0.88	0.3	-0.49	0.71	0.9	0.42	-0.28	-0.34	0.08	0.41		-0.69
Short Term Debt	-0.7	-0.71	-0.37	-0.59	-0.67	0.78	-0.68	-0.8	-0.61	-0.69	-0.69	-0.6	-0.61	-0.52	-0.69	-0.39	0.81	-0.81	-0.7	-0.65	0.21	0.58	0.35	-0.49	-0.69

Click cells to compare fundamentals

Peakstone Realty Account Relationship Matchups

Peakstone Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.2B	4.2B	5.3B	3.6B	2.8B	2.7B
Short Long Term Debt Total	2.0B	2.2B	2.6B	1.5B	1.5B	1.3B
Other Current Liab	173.1M	85.7M	18.1M	31.8M	40.7M	50.3M
Total Current Liabilities	193.6M	132.5M	123.9M	94.0M	48.3M	82.0M
Total Stockholder Equity	1.6B	1.5B	2.3B	1.8B	1.1B	1.2B
Property Plant And Equipment Net	41.3M	39.9M	39.5M	35.5M	33.7M	32.0M
Net Debt	2.0B	2.0B	2.4B	1.3B	1.1B	1.1B
Accounts Payable	(6.9M)	(9.6M)	(10.1M)	(43.7M)	2.7M	2.8M
Cash	54.8M	169.0M	168.6M	233.2M	391.8M	411.4M
Non Current Assets Total	4.0B	3.8B	5.0B	3.3B	2.2B	2.8B
Non Currrent Assets Other	33.6M	30.6M	4.7B	31.9M	133.1M	139.8M
Cash And Short Term Investments	54.8M	169.0M	168.6M	233.2M	418.7M	439.7M
Net Receivables	73.8M	98.1M	108.9M	79.6M	63.3M	53.6M
Common Stock Shares Outstanding	222.1M	230.0M	309.3M	36.1M	36.0M	34.2M
Liabilities And Stockholders Equity	4.2B	4.2B	5.3B	3.6B	2.8B	2.7B
Non Current Liabilities Total	2.1B	2.3B	2.6B	1.6B	1.5B	1.5B
Inventory	172.5M	239.1M	203.9M	263.5M	451.2M	473.8M
Other Current Assets	(114.1M)	35.8M	17.8M	25.6M	59.4M	56.4M
Other Stockholder Equity	1.3B	1.4B	3.0B	2.9B	1.1B	1.2B
Total Liab	2.3B	2.4B	2.8B	1.6B	1.6B	1.4B
Total Current Assets	187.1M	302.8M	295.3M	338.3M	541.4M	568.5M
Accumulated Other Comprehensive Income	(21.9M)	(48.0M)	(18.7M)	40.6M	25.8M	24.5M
Intangible Assets	12.8M	10.0M	43.1M	33.9M	29.7M	28.2M
Common Stock	20.8M	2.3M	325K	36K	32.4K	30.8K
Retained Earnings	153.3M	140.4M	142.0M	(269.9M)	(1.9B)	(1.8B)
Current Deferred Revenue	20.5M	20.8M	26.5M	12.4M	9.7M	14.9M
Short Term Debt	6.9M	10.6M	10.1M	43.7M	2.4M	2.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC