Peakstone Realty Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

New York Mortgage Trust, Inc.

Community Healthcare Trust, Inc.

CBL & Associates Properties, Inc.

Piedmont Office Realty Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

Armada Hoffler Properties, Inc.

Summit Hotel Properties, Inc.

Peakstone Realty Trust

KKR Real Estate Finance Trust, Inc.

Why is Peakstone Realty Trust ?

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

PRE-TAX PROFIT(Q) At USD -0.63 MM has Fallen at -70.66%
DEBT-EQUITY RATIO (HY) Highest at 143.59 %
NET SALES(Q) Lowest at USD 54.03 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 15.95%, its profits have risen by 128% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Peakstone Realty Trust for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Peakstone Realty Trust

65.61%

0.67

36.74%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(Q)

At USD 19 MM has Grown at 90.91%

DEBT-EQUITY RATIO (HY)

Lowest at 48.83 %

-23What is not working for the Company

INTEREST(HY)

At USD 30.32 MM has Grown at 83.67%

NET SALES(Q)

At USD 25.99 MM has Fallen at -37.6%

OPERATING CASH FLOW(Y)

Lowest at USD 68.72 MM

RAW MATERIAL COST(Y)

Grown by 7.87% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -11.49 MM

Here's what is working for Peakstone Realty Trust

Net Profit

At USD 19 MM has Grown at 90.91%

over average net sales of the previous four periods of USD 9.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 48.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Peakstone Realty Trust

Net Sales

At USD 25.99 MM has Fallen at -37.6%

over average net sales of the previous four periods of USD 41.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -11.49 MM has Fallen at -509.38%

over average net sales of the previous four periods of USD -1.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 30.32 MM has Grown at 83.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 68.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -11.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 7.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales