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PK

Peakstone Realty Trust

PKSTReal EstateNASDAQ

REIT - Office

PriceMA150MA200
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Indicator snapshot
MA150+24.38%
$16.88

Price above medium-term moving average.

MA200+31.87%
$15.92

Above long-term trend line.

RSI-14overbought
79.0

Above 70 — may be overbought.

MACDnegative
-0.0196

Histogram negative — downward momentum.

Financials · Annual
Revenue
$106.0M
-8.9% YoY
Net Income
-$307.7M
-2851.6% YoY
EBITDA
$48.7M
-9.9% YoY
Free Cash Flow
$1.05B

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About Peakstone Realty Trust

Peakstone Realty Trust is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage sector. With a market capitalization of $780.6M, it sits in small-cap territory. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS.

Key stats
Market Cap$780.6M
Fwd P/E-46.64
EPS$-1.52
Beta1.12
52W Change+88.3%
Dividend Yield1.91%
ROE-6.2%
Analysis

Peakstone Realty Trust carries $477.8M in total debt against $138.7M in cash reserves — debt is roughly 3.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.05B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -6.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $416.5M (2022) to $106.0M (2025), a 75% decline worth watching.

As with any equity investment, PKST carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Peakstone Realty Trust's trajectory.

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