PKST
Peakstone Realty Trust NYSE Listed Apr 14, 2023$20.99
+0.00%
vs $20.99
Mkt Cap $772.4M
52w Low $11.14
100.0% of range
52w High $20.99
50d MA $20.90
200d MA $16.03
P/E (TTM)
—
EV/EBITDA
—
P/B
1.0x
Debt/Equity
0.7x
ROE
-41.3%
P/FCF
11.2x
RSI (14)
77.80
ATR (14)
$0.02
Beta
1.35
50d MA
$20.90
200d MA
$16.03
Avg Volume
341.1K
Peakstone Realty Trust is an internally managed real estate investment trust that owns and operates a high-quality portfolio of predominantly single-tenant industrial and office properties across the United States. The company is executing a strategic transition to become an industrial-only REIT, with a particular focus on industrial outdoor storage assets in high-growth coastal and Sunbelt markets. Peakstone’s properties are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations, providing stable and predictable cash flows. The trust is headquartered in El Segundo, California, and positions itself as a specialist owner-operator of newer-vintage, well-located industrial real estate in strategic markets.
Griffin Capital Plaza · El Segundo, CA 90245 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 18, 2026 | AMC | 0.31 | -0.35 | -212.9% | 20.76 | +0.2% | +0.0% | +0.3% | +0.0% | +0.1% | -0.1% | — |
| Nov 5, 2025 | AMC | 0.55 | -0.18 | -132.7% | 13.28 | -4.0% | +7.8% | +4.5% | +0.4% | +0.1% | -4.0% | — |
| Aug 7, 2025 | AMC | 0.71 | -7.22 | -1116.9% | 13.82 | -11.6% | -12.6% | -1.9% | +1.4% | +2.8% | -1.5% | — |
| May 8, 2025 | AMC | 0.59 | -1.35 | -328.8% | 11.21 | -2.8% | +5.0% | +0.8% | +1.3% | +1.2% | +1.0% | — |
| Feb 20, 2025 | AMC | -0.20 | 0.35 | +275.0% | 10.67 | +5.1% | -2.3% | +3.2% | +0.4% | +1.3% | +1.1% | — |
| Oct 30, 2024 | AMC | -0.04 | -0.67 | -1575.0% | 13.24 | -4.8% | -0.9% | -0.6% | +0.2% | +4.4% | +2.1% | — |
| Aug 8, 2024 | AMC | -0.03 | -0.11 | -340.0% | 12.20 | -1.6% | -1.6% | -2.2% | +0.6% | -0.8% | +3.7% | — |
| May 7, 2024 | AMC | 0.10 | 0.14 | +40.0% | 13.75 | +0.1% | -2.2% | +10.8% | -0.2% | +0.1% | +0.6% | — |
| Feb 22, 2024 | AMC | 0.10 | -0.55 | -650.0% | 13.77 | -2.1% | +2.8% | -6.3% | +7.9% | -5.0% | +1.2% | — |
| Nov 9, 2023 | AMC | -0.57 | -3.55 | -522.8% | 13.81 | -6.4% | +2.1% | -2.8% | +9.1% | +15.8% | -2.5% | — |
| Aug 8, 2023 | AMC | -0.50 | -11.59 | -2218.0% | 22.58 | -5.0% | -5.0% | -2.4% | +1.0% | +2.2% | -5.1% | — |
| May 9, 2023 | AMC | — | 0.17 | — | 19.92 | -8.2% | -0.7% | +1.4% | -0.4% | +7.7% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4 | Truist | Downgrade | Buy → Hold | — | $20.78 | $20.76 | -0.1% | -0.3% | +0.1% | +0.4% | -0.4% | +0.2% |
| Feb 3 | UBS | Downgrade | Buy → Neutral | — | $20.79 | $20.80 | +0.0% | -0.0% | -0.3% | +0.1% | +0.4% | -0.4% |
| Sep 3 | Truist | Upgrade | Hold → Buy | — | $12.53 | $13.26 | +5.8% | +8.2% | -0.1% | +0.4% | -1.2% | -0.1% |
| Aug 15 | UBS | Maintains | Buy → Buy | — | $12.18 | $12.25 | +0.6% | +0.5% | +2.0% | +0.6% | -0.1% | -1.2% |
| Jun 3 | Truist | Maintains | Hold → Hold | — | $12.56 | $12.56 | +0.0% | +1.8% | +0.9% | -1.8% | +1.9% | +2.2% |
| May 13 | UBS | Maintains | Buy → Buy | — | $11.87 | $12.15 | +2.4% | +1.3% | +1.2% | +1.0% | +0.9% | +0.0% |
| Mar 24 | Truist | Maintains | Hold → Hold | — | $13.18 | $13.19 | +0.1% | +0.4% | -5.1% | +0.1% | +0.6% | -1.4% |
| Nov 12 | Truist | Maintains | Hold → Hold | — | $13.95 | $13.82 | -0.9% | -4.7% | -0.5% | -2.0% | -1.8% | +1.7% |
| Aug 21 | Truist | Maintains | Hold → Hold | — | $12.39 | $12.45 | +0.5% | +1.6% | -4.3% | +8.1% | +4.8% | +0.2% |
| Apr 16 | Truist | Maintains | Hold → Hold | — | $13.36 | $13.08 | -2.1% | -4.4% | -3.8% | +0.3% | +4.5% | +3.6% |
| Aug 11 | Truist | Maintains | Hold → Hold | — | $20.95 | $20.75 | -1.0% | +1.0% | +2.2% | -5.1% | -1.9% | -2.9% |
| Jun 2 | Truist | Maintains | Hold → Hold | — | $24.54 | $23.83 | -2.9% | +4.7% | +1.2% | +9.3% | -1.8% | -0.0% |
No insider trades available.
8-K
Peakstone Realty Trust -- 8-K Filing
I need more substantive information from the SEC filing summary to provide analysis. The provided text only shows signature block details and a date, without describing any actual corporate event, transaction, or material development affecting Peakstone Realty Trust or Brookfield Asset Management that would impact investors.
Feb 18
8-K · 1.01
!!! Very High
Peakstone Realty Trust -- 8-K 1.01: Merger Agreement
Peakstone Realty Trust (PKST) entered into a merger agreement with The Operating Partners, signaling a significant corporate restructuring that shareholders should monitor for valuation and deal terms.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 5,001,014 | $72M | Added | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 1,852,805 | $39M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,537,260 | $32M | New | Mar 2026 |
| 4 | Glazer Capital, Llc | 1,482,985 | $31M | New | Mar 2026 |
| 5 | Irenic Capital Management Lp | 674,700 | $14M | New | Mar 2026 |
| 6 | Capula Management Ltd | 531,511 | $11M | New | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 531,178 | $11M | Added | Mar 2026 |
| 8 | Qube Research & Technologies Ltd | 483,956 | $10M | New | Mar 2026 |
| 9 | Millennium Management | 443,622 | $9M | Added | Mar 2026 |
| 10 | Gardner Lewis Asset Management L P | 383,626 | $8M | New | Mar 2026 |
| 11 | Strs Ohio | 460,600 | $7M | Added | Dec 2025 |
| 12 | Northern Trust Corp | 288,792 | $6M | Added | Mar 2026 |
| 13 | Hrt Financial Lp | 250,496 | $5M | Added | Mar 2026 |
| 14 | Soros Fund Management Llc | 247,802 | $5M | New | Mar 2026 |
| 15 | Prelude Capital Management, Llc | 186,949 | $4M | New | Mar 2026 |
| 16 | Credit Industriel Et Commercial | 180,000 | $4M | New | Mar 2026 |
| 17 | Bank Of New York Mellon Corp | 153,494 | $3M | — | Mar 2026 |
| 18 | Jane Street Group, Llc | 182,785 | $3M | Added | Dec 2025 |
| 19 | Voya Investment Management Llc | 177,755 | $3M | Reduced | Dec 2025 |
| 20 | First Trust Capital Management L.p. | 121,390 | $3M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$772.4M
Enterprise Value
$1.14B
P/E (TTM)
—
Forward P/E
48.16x
PEG Ratio
-0.00x
P/B
0.99x
P/S
5.87x
P/FCF
11.24x
EV/EBITDA
—
Shares Out
36.8M
Financials (TTM)
Revenue
$131.5M
Net Income
-$276.5M
EBITDA
-$210.2M
Free Cash Flow
$68.7M
Op Cash Flow
$68.7M
EPS Basic
$-1.51
EPS Diluted
$-7.95
EPS Forward
$0.44
Gross Margin
65.5%
Op Margin
10.3%
Net Margin
-210.3%
Balance Sheet
Total Assets
$1.35B
Total Liab.
$574.1M
Total Equity
$778.7M
Cash
$138.7M
LT Debt
$510.5M
Book Value/Sh
$21.16
Debt/Equity
0.73x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
-41.3%
ROA
-22.8%
ROIC
1.2%
Rev Growth YoY
-53.5%
EPS Growth YoY
-420.7%
Price Returns
2W
—
1M
+0.0%
3M
+0.6%
6M
+53.5%
12M
+69.4%
Technicals
52W High
$20.99
52W Low
$11.14
50d MA
$20.90
200d MA
$16.03
RSI (14)
77.80
ATR (14)
$0.02
Beta
1.35
Avg Volume
341K
Dividends
Div Rate
$0.79
Div Yield
3.7%
Frequency
4
Ex-Div Date
Dec 31, 2025
Analyst Price Targets
Consensus
$21.00
High
$21.00
Low
$21.00
Median
$21.00
Data updated apr 26, 2026 7:47pm
· Source: financialmodelingprep.com