Is Peakstone Realty Stock a Good Investment?
Peakstone Realty Investment Advice | PKST |
- Examine Peakstone Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Peakstone Realty's leadership team and their track record. Good management can help Peakstone Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Peakstone Realty's business and its evolving consumer preferences.
- Compare Peakstone Realty's performance and market position to its competitors. Analyze how Peakstone Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Peakstone Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Peakstone Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Peakstone Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Peakstone Realty Trust is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Peakstone Realty Stock
Researching Peakstone Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peakstone Realty Trust recorded a loss per share of 1.17. The entity last dividend was issued on the 31st of December 2024. The firm had 1:9 split on the 10th of March 2023.
To determine if Peakstone Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peakstone Realty's research are outlined below:
| Peakstone Realty generated a negative expected return over the last 90 days | |
| Peakstone Realty has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 254.28 M. Net Loss for the year was (550.58 M) with profit before overhead, payroll, taxes, and interest of 187.24 M. | |
| On 17th of January 2025 Peakstone Realty paid 0.225 per share dividend to its current shareholders |
Peakstone Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peakstone Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peakstone Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Peakstone Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 387.11 M.Peakstone Realty's profitablity analysis
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Determining Peakstone Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Peakstone Realty is a good buy. For example, gross profit margin measures Peakstone Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peakstone Realty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Peakstone Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peakstone Realty Trust. Check Peakstone Realty's Beneish M Score to see the likelihood of Peakstone Realty's management manipulating its earnings.
Basic technical analysis of Peakstone Stock
As of the 7th of February, Peakstone Realty holds the Risk Adjusted Performance of (0.12), coefficient of variation of (664.28), and Variance of 6.09. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peakstone Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peakstone Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peakstone Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peakstone Realty's Outstanding Corporate Bonds
Peakstone Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peakstone Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peakstone bonds can be classified according to their maturity, which is the date when Peakstone Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Peakstone Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Peakstone Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (4.30) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (664.28) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (4.31) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.4 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (4.30) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (664.28) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (4.31) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.37 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.4 |
Consider Peakstone Realty's intraday indicators
Peakstone Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peakstone Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4970.32 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.77 | |||
| Day Typical Price | 10.74 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.05 |
Peakstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Peakstone Realty that are available to investors today. That information is available publicly through Peakstone media outlets and privately through word of mouth or via Peakstone internal channels. However, regardless of the origin, that massive amount of Peakstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Peakstone Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Peakstone Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Peakstone Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Peakstone Realty alpha.
Peakstone Realty Corporate Management
| Scott Tausk | Consultant | Profile | |
| Bryan Yamasawa | Chief Officer | Profile | |
| Carrie DiTolla | Senior Controller | Profile | |
| Travis Bushman | Managing Management | Profile |
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.