Peakstone Realty Trust Stock Analysis

Peakstone Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. 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.

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Peakstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 463.51 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.

Management Efficiency

Peakstone Realty Trust has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0395) %, meaning that it created substantial loss on money invested by shareholders. Peakstone Realty's management efficiency ratios could be used to measure how well Peakstone Realty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.2 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Total Current Liabilities is likely to gain to about 82 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.7 B in 2024.

Technical Drivers

As of the 22nd of November, Peakstone Realty holds the Semi Deviation of 2.53, risk adjusted performance of 0.0354, and Coefficient Of Variation of 2690.61. 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

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Peakstone Realty Outstanding Bonds

Peakstone Realty Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peakstone Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peakstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peakstone Realty. By using and applying Peakstone Stock analysis, traders can create a robust methodology for identifying Peakstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peakstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peakstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Peakstone Realty Trust stock analysis indicators help investors evaluate how Peakstone Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peakstone Realty shares will generate the highest return on investment. By understating and applying Peakstone Realty stock analysis, traders can identify Peakstone Realty position entry and exit signals to maximize returns.

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.