Share Price | Peakstone Realty Trust Stock Analysis & Recommendation

Q: How big is Peakstone Realty Trust?

Market Cap: As of Jun 18, Peakstone Realty Trust has a market capitalization of 475.11 million, categorizing it as a Micro Cap company.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.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.

Q: What does Peakstone Realty Trust do?

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

Q: Is Peakstone Realty Trust technically bullish or bearish?

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.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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

329.47 k

Shareholding (Dec 2025)

FII

3.36%

Held by 56 FIIs

DII

72.48%

Held by 27 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.

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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%.

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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%.

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Compare Peakstone Realty Trust with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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%

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

Risky -

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 774 Million (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

3.08%

Debt Equity

-999,999.00

Return on Equity

8.14%

Price to Book

1.04

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Dec 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

44.29%

6 Months

50.54%

1 Year

65.61%

2 Years

36.54%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Peakstone Realty Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-16.35%

EBIT Growth (5y)

-13.53%

EBIT to Interest (avg)

0.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.79%

ROCE (avg)

3.79%

ROE (avg)

1.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

23.05

EV to EBITDA

6.13

EV to Capital Employed

1.05

EV to Sales

3.86

PEG Ratio

0.14

Dividend Yield

3.08%

ROCE (Latest)

4.55%

ROE (Latest)

8.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 30 Schemes (24.11%)

Foreign Institutions

Held by 56 Foreign Institutions (3.36%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        {
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          "val1": "47.90",
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          "chgp": "29.81%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

26.00

25.80

0.78%

Operating Profit (PBDIT) excl Other Income

12.00

14.30

-16.08%

Interest

13.70

16.70

-17.96%

Exceptional Items

-2.50

0.00

Consolidate Net Profit

-5.00

17.70

-128.25%

Operating Profit Margin (Excl OI)

-53.90%

44.70%

-9.86%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.78% vs -52.22% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -128.25% vs 106.17% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

106.00

228.10

-53.53%

Operating Profit (PBDIT) excl Other Income

56.20

146.80

-61.72%

Interest

47.90

36.90

29.81%

Exceptional Items

-20.70

-53.10

61.02%

Consolidate Net Profit

-27.60

-11.40

-142.11%

Operating Profit Margin (Excl OI)

37.90%

227.00%

-18.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -53.53% vs -10.30% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -142.11% vs 98.12% in Dec 2024

All Annual Results

Company CV

About Peakstone Realty Trust

Peakstone Realty Trust

Realty

No Details Available.

Company Coordinates

No Company Details Available