Peakstone Realty Trust Stock Analysis
| PKST Stock | 10.69 0.05 0.47% |
Peakstone Realty Trust is overvalued with Real Value of 9.57 and Hype Value of 10.69. The main objective of Peakstone Realty stock analysis is to determine its intrinsic value, which is an estimate of what Peakstone Realty Trust is worth, separate from its market price. There are two main types of Peakstone Realty's stock analysis: fundamental analysis and technical analysis.
The Peakstone Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Peakstone Realty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Peakstone Stock trading window is adjusted to America/New York timezone.
Peakstone |
Peakstone Stock Analysis Notes
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 find out more about Peakstone Realty Trust contact Michael Escalante at 310 606 3200 or learn more at https://pkst.com.Peakstone Realty Trust Investment Alerts
| 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 Trust Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 387.11 M.Peakstone Profitablity
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.Technical Drivers
As of the 7th of February, Peakstone Realty holds the Coefficient Of Variation of (664.28), risk adjusted performance of (0.12), 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 Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peakstone Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Peakstone Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Peakstone Realty Trust 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 Outstanding 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 |
Peakstone Realty Predictive Daily 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 Realty Forecast Models
Peakstone Realty's time-series forecasting models are one of many Peakstone Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peakstone Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Peakstone Realty to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.