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Peakstone Realty Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US39818P7996
USD
13.85
-0.01 (-0.07%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dynex Capital, Inc.
CBL & Associates Properties, Inc.
New York Mortgage Trust, Inc.
Community Healthcare Trust, Inc.
Brandywine Realty Trust
Piedmont Office Realty Trust, Inc.
BrightSpire Capital, Inc.
KKR Real Estate Finance Trust, Inc.
Armada Hoffler Properties, Inc.
Summit Hotel Properties, Inc.
Peakstone Realty Trust
Why is Peakstone Realty Trust ?
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
  • 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
3
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 5.88%, its profits have risen by 128% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Peakstone Realty Trust
5.08%
0.51
36.89%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.74% (YoY

NET PROFIT(Q)

Highest at USD 20.83 MM

-6What is not working for the Company
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

EPS(Q)

Lowest at USD -7.22

Here's what is working for Peakstone Realty Trust
Net Profit
At USD 20.83 MM has Grown at 143.03%
over average net sales of the previous four periods of USD 8.57 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Highest at USD 20.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -1.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Peakstone Realty Trust
Pre-Tax Profit
At USD -0.63 MM has Fallen at -70.66%
over average net sales of the previous four periods of USD -0.37 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales
Lowest at USD 54.03 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -7.22
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 143.59 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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