Peakstone Realty Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US39818P7996
USD
13.85
-0.01 (-0.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

42.49 k

Shareholding (Mar 2025)

FII

2.34%

Held by 53 FIIs

DII

74.23%

Held by 26 DIIs

Promoter

0.00%

How big is Peakstone Realty Trust?

22-Jun-2025

As of Jun 18, Peakstone Realty Trust has a market capitalization of 475.11 million, with net sales of 225.81 million and a net profit of -70.23 million over the latest four quarters. The company reported shareholder's funds of 1,085.22 million and total assets of 2,676.23 million as of Dec 24.

Market Cap: As of Jun 18, Peakstone Realty Trust has a market capitalization of 475.11 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Peakstone Realty Trust reported net sales of 225.81 million and a net profit of -70.23 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,085.22 million and total assets of 2,676.23 million.

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What does Peakstone Realty Trust do?

22-Jun-2025

Peakstone Realty Trust is a micro-cap real estate company with recent net sales of $57 million and a net profit of -$53 million. It has a market cap of $475.11 million, a P/E ratio of 14.00, and a dividend yield of 1.74%.

Overview:<BR>Peakstone Realty Trust operates in the realty industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 57 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -53 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 475.11 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 1.74%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 3.36%<BR>Price to Book: 0.47<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Peakstone Realty Trust technically bullish or bearish?

20-Sep-2025

As of August 20, 2025, Peakstone Realty Trust shows a mildly bullish technical trend, supported by a bullish MACD and moving averages, despite mixed signals from other indicators and a negative one-year return of -9.48%.

As of 20 August 2025, the technical trend for Peakstone Realty Trust has changed from sideways to mildly bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. However, the weekly KST and OBV are mildly bearish, which suggests some caution. The Bollinger Bands show a mildly bullish signal on the weekly timeframe and a bullish signal on the monthly. According to Dow Theory, the weekly outlook is mildly bullish while the monthly is mildly bearish.<BR><BR>In terms of performance, Peakstone Realty Trust has outperformed the S&P 500 over the past month with a return of 10.89% compared to the S&P's 2.33%, and it has a year-to-date return of 25.11% versus the S&P's 12.22%. However, the one-year return is negative at -9.48%, while the S&P has gained 17.14%. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and moving averages, despite some mixed signals from other indicators.

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iScoreScore
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Strong Sell
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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.02%

  • Poor long term growth as Operating profit has grown by an annual rate of -7.40%
2

The company declared negative results in Mar'25 after positive results in Dec'24

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 494 Million (Micro Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.35%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

7.07%

stock-summary
Price to Book

0.67

Revenue and Profits:
Net Sales:
54 Million
(Quarterly Results - Jun 2025)
Net Profit:
-287 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.29%
0%
2.29%
6 Months
7.45%
0%
7.45%
1 Year
5.08%
0%
5.08%
2 Years
-21.31%
0%
-21.31%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Peakstone Realty Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-11.33%
EBIT Growth (5y)
-7.40%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.31%
ROCE (avg)
3.79%
ROE (avg)
1.02%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.47
EV to EBIT
8.25
EV to EBITDA
2.04
EV to Capital Employed
0.33
EV to Sales
1.16
PEG Ratio
0.11
Dividend Yield
1.74%
ROCE (Latest)
3.94%
ROE (Latest)
3.36%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 30 Schemes (23.39%)

Foreign Institutions

Held by 53 Foreign Institutions (2.34%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.26% vs -1.55% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -437.08% vs -486.96% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54.00",
          "val2": "57.00",
          "chgp": "-5.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.80",
          "val2": "39.50",
          "chgp": "-6.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "20.60",
          "chgp": "-94.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-286.10",
          "val2": "-52.00",
          "chgp": "-450.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-286.80",
          "val2": "-53.40",
          "chgp": "-437.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "248.60%",
          "val2": "246.90%",
          "chgp": "0.17%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.30% vs -38.94% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 98.12% vs -37.09% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "228.10",
          "val2": "254.30",
          "chgp": "-10.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "146.80",
          "val2": "157.70",
          "chgp": "-6.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "36.90",
          "val2": "42.00",
          "chgp": "-12.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.10",
          "val2": "-425.50",
          "chgp": "87.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.40",
          "val2": "-605.10",
          "chgp": "98.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "227.00%",
          "val2": "179.10%",
          "chgp": "4.79%",
          "chgp_class": "positive"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
54.00
57.00
-5.26%
Operating Profit (PBDIT) excl Other Income
36.80
39.50
-6.84%
Interest
1.20
20.60
-94.17%
Exceptional Items
-286.10
-52.00
-450.19%
Consolidate Net Profit
-286.80
-53.40
-437.08%
Operating Profit Margin (Excl OI)
248.60%
246.90%
0.17%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.26% vs -1.55% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -437.08% vs -486.96% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
228.10
254.30
-10.30%
Operating Profit (PBDIT) excl Other Income
146.80
157.70
-6.91%
Interest
36.90
42.00
-12.14%
Exceptional Items
-53.10
-425.50
87.52%
Consolidate Net Profit
-11.40
-605.10
98.12%
Operating Profit Margin (Excl OI)
227.00%
179.10%
4.79%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -10.30% vs -38.94% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 98.12% vs -37.09% in Dec 2023

stock-summaryCompany CV
About Peakstone Realty Trust stock-summary
stock-summary
Peakstone Realty Trust
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available