Peakstone Realty EBITDA vs. Total Debt
| PKST Stock | 13.73 0.34 2.54% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 157.7 M | Current Value 154.9 M | Quarterly Volatility 106.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3526 |
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| Operating Profit Margin | 0.18 | 0.1791 |
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For Peakstone Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peakstone Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peakstone Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peakstone Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peakstone Realty Trust over time as well as its relative position and ranking within its peers.
Peakstone |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peakstone Realty. If investors know Peakstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.9 | Earnings Share (1.17) | Revenue Per Share 6.429 | Quarterly Revenue Growth 0.183 |
The market value of Peakstone Realty Trust is measured differently than its book value, which is the value of Peakstone that is recorded on the company's balance sheet. Investors also form their own opinion of Peakstone Realty's value that differs from its market value or its book value, called intrinsic value, which is Peakstone Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peakstone Realty's market value can be influenced by many factors that don't directly affect Peakstone Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peakstone Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peakstone Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peakstone Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Peakstone Realty Trust Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peakstone Realty's current stock value. Our valuation model uses many indicators to compare Peakstone Realty value to that of its competitors to determine the firm's financial worth. Peakstone Realty Trust is rated below average in ebitda category among its peers. It is rated below average in total debt category among its peers making up about 9.40 of Total Debt per EBITDA. At this time, Peakstone Realty's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peakstone Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Peakstone Total Debt vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Peakstone Realty |
| = | 157.74 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Peakstone Realty |
| = | 1.48 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Peakstone Total Debt vs Competition
Peakstone Realty Trust is rated below average in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 31.74 Billion. Peakstone Realty holds roughly 1.48 Billion in total debt claiming about 5% of equities listed under Real Estate industry.
Peakstone Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peakstone Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peakstone Realty will eventually generate negative long term returns. The profitability progress is the general direction of Peakstone Realty's change in net profit over the period of time. It can combine multiple indicators of Peakstone Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 25.8 M | 24.5 M | |
| Operating Income | 45.5 M | 63.5 M | |
| Income Before Tax | -605.1 M | -574.8 M | |
| Total Other Income Expense Net | -650.6 M | -618.1 M | |
| Net Loss | -550.6 M | -523.1 M | |
| Income Tax Expense | -54.5 M | -51.8 M | |
| Net Interest Income | -65.6 M | -68.9 M | |
| Net Loss | -605.1 M | -574.8 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.4 M | |
| Change To Netincome | 7 M | 7.3 M | |
| Net Loss | (15.30) | (14.53) | |
| Income Quality | (0.16) | (0.15) | |
| Net Income Per E B T | 0.91 | 0.96 |
Peakstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peakstone Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Peakstone Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Peakstone Realty's important profitability drivers and their relationship over time.
Use Peakstone Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peakstone Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peakstone Realty will appreciate offsetting losses from the drop in the long position's value.Peakstone Realty Pair Trading
Peakstone Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Peakstone Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peakstone Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peakstone Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peakstone Realty Trust to buy it.
The correlation of Peakstone Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peakstone Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peakstone Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peakstone Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Peakstone Realty position
In addition to having Peakstone Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.