Peakstone Realty Trust (PKST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Peakstone Realty Trust stock (PKST) is currently trading at $20.86. Peakstone Realty Trust PS ratio (Price-to-Sales) is 7.32. Analyst consensus price target for PKST is $21.00. WallStSmart rates PKST as Sell.
- PKST PE ratio analysis and historical PE chart
- PKST PS ratio (Price-to-Sales) history and trend
- PKST intrinsic value — DCF, Graham Number, EPV models
- PKST stock price prediction 2025 2026 2027 2028 2029 2030
- PKST fair value vs current price
- PKST insider transactions and insider buying
- Is PKST undervalued or overvalued?
- Peakstone Realty Trust financial analysis — revenue, earnings, cash flow
- PKST Piotroski F-Score and Altman Z-Score
- PKST analyst price target and Smart Rating
Peakstone Realty Trust
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Smart Analysis
Peakstone Realty Trust (PKST) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Peakstone Realty Trust (PKST) Key Strengths (2)
Trading at 1.04x book value, attractively priced
59.15% held by institutions, strong professional interest
Peakstone Realty Trust (PKST) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -12.80%, a shrinking business
Earnings declining -73.00%, profits shrinking
Company is losing money with a negative profit margin
Premium valuation at 7.3x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Peakstone Realty Trust (PKST) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.04) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (7.32) suggest expensive pricing. Growth concerns include Revenue Growth at -12.80%, EPS Growth at -73.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.22%, Operating Margin at -5.40%, Profit Margin at -290.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PKST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PKST's Price-to-Sales ratio of 7.32x sits near its historical average of 7.31x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 7.33x set in Mar 2026, and 0% above its historical low of 7.3x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Peakstone Realty Trust (PKST) · REAL ESTATE › REIT - OFFICE
The Big Picture
Peakstone Realty Trust is in a turnaround phase, with management focused on restoring profitability. Revenue reached 106M with 13% decline year-over-year. The company is currently unprofitable, posting a -290.3% profit margin.
Key Findings
Generating 374,000 in free cash flow and 374,000 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 13% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -290.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Peakstone Realty Trust.
Bottom Line
Peakstone Realty Trust is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:35:47 AM
About Peakstone Realty Trust(PKST)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties.