Peakstone Realty Trust Stock Today
| PKST Stock | 12.40 0.19 1.56% |
Performance0 of 100
| Odds Of DistressOver 70
|
Peakstone Realty is selling for under 12.40 as of the 2nd of June 2024; that is 1.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.19. Peakstone Realty has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Peakstone Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2024 and ending today, the 2nd of June 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 12th of February 2021 | Category Real Estate |
Peakstone Realty is entity of United States. It is traded as Stock on NYSE exchange. The company has 36.35 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 8.74 trading days to cover. More on Peakstone Realty Trust
Moving together with Peakstone Stock
| 0.72 | VTMX | Corporacin Inmobiliaria | PairCorr |
Moving against Peakstone Stock
| 0.6 | NEN | New England Realty | PairCorr |
| 0.45 | VINO | Gaucho Group Holdings | PairCorr |
| 0.42 | DOMA | Doma Holdings | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Peakstone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peakstone Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peakstone Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Michael Escalante | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, REIT-Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Peakstone Realty report their recommendations after researching Peakstone Realty's financial statements, talking to executives and customers, or listening in on Peakstone Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Peakstone Realty Trust. The Peakstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Peakstone Realty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Peakstone Realty's financial statements, Peakstone Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Peakstone Realty Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Peakstone Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peakstone Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peakstone Realty's financial leverage. It provides some insight into what part of Peakstone Realty's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Peakstone Realty Trust (PKST) is traded on New York Stock Exchange in USA. It is located in Griffin Capital Plaza, El Segundo, CA, United States, 90245-4341 and employs 35 people. Peakstone Realty is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 450.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peakstone Realty's market, we take the total number of its shares issued and multiply it by Peakstone Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Peakstone Realty Trust conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 36.35 M outstanding shares of which 1.15 M shares are at this time shorted by private and institutional investors with about 8.74 trading days to cover.
Peakstone Realty generates positive cash flow from operations, but has no cash available
Check Peakstone Realty Probability Of Bankruptcy
Ownership AllocationPeakstone Realty owns a total of 36.35 Million outstanding shares. 30% of Peakstone Realty Trust outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Peakstone Ownership Details
Peakstone Realty Historical Income Statement
Peakstone Realty Trust Income Statement is one of the three primary financial statements used for reporting Peakstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Peakstone Realty Trust revenue and expense. Peakstone Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Peakstone Realty's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 271 M in 2024, whereas Gross Profit is likely to drop slightly above 85.2 M in 2024. View More FundamentalsPeakstone Stock Against Markets
Picking the right benchmark for Peakstone Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Peakstone Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Peakstone Realty is critical whether you are bullish or bearish towards Peakstone Realty Trust at a given time. Please also check how Peakstone Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Peakstone Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Peakstone Realty Corporate Executives
Elected by the shareholders, the Peakstone Realty's board of directors comprises two types of representatives: Peakstone Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peakstone. The board's role is to monitor Peakstone Realty's management team and ensure that shareholders' interests are well served. Peakstone Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peakstone Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Javier Bitar | CFO Treasurer | Profile | |
| Nina Sitzer | COO Officer | Profile |
How to buy Peakstone Stock?
Before investing in Peakstone Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Peakstone Realty. To buy Peakstone Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Peakstone Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Peakstone Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Peakstone Realty Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Peakstone Realty Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Peakstone Realty Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Peakstone Stock please use our How to Invest in Peakstone Realty guide.
Already Invested in Peakstone Realty Trust?
The danger of trading Peakstone Realty Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Peakstone Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Peakstone Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peakstone Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Peakstone Realty Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peakstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peakstone Realty Trust Stock. Highlighted below are key reports to facilitate an investment decision about Peakstone Realty Trust Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peakstone Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Peakstone Stock analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Peakstone Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peakstone Realty. If investors know Peakstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peakstone Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.9 | Earnings Share (15.53) | Revenue Per Share 2.341 | Quarterly Revenue Growth 0.132 |
The market value of Peakstone Realty Trust is measured differently than its book value, which is the value of Peakstone that is recorded on the company's balance sheet. Investors also form their own opinion of Peakstone Realty's value that differs from its market value or its book value, called intrinsic value, which is Peakstone Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peakstone Realty's market value can be influenced by many factors that don't directly affect Peakstone Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peakstone Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peakstone Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peakstone Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.