-0.88%
7.05%
-14.13%
-10.94%
-19.48%
-3.52%
-3.52%
AI Spotlight on PKST
Company Description
Griffin Capital Essential Asset REIT, Inc. America's Blue-Chip Landlord is a self-managed, publicly registered, non-traded REIT with a portfolio consisting primarily of single-tenant, business essential office and industrial properties throughout the United States, diversified by corporate credit, physical geography, product type, and lease duration.GCEAR's portfolio as of September 30, 2020, consisted of 99 office and industrial properties (122 buildings), totaling 27.1 million rentable square feet, located in 25 states, representing a total enterprise value of approximately $4.5 billion.
Market Data
| Last Price | 11.24 |
| Change Percentage | -0.88% |
| Open | 11.35 |
| Previous Close | 11.34 |
| Market Cap ( Millions) | 413 |
| Volume | 152382 |
| Year High | 16.86 |
| Year Low | 9.89 |
| M A 50 | 10.99 |
| M A 200 | 12.49 |
Financial Ratios
| FCF Yield | 22.91% |
| Dividend Yield | 8.01% |
| ROE | -0.96% |
| Debt / Equity | 132.55% |
| Net Debt / EBIDTA | 977.71% |
| Price To Book | 0.38 |
| Price Earnings Ratio | -39.29 |
| Price To FCF | 4.36 |
| Price To sales | 1.81 |
| EV / EBITDA | 12.9 |
News
- Feb -21 - Peakstone Realty Trust (PKST) Q4 2024 Earnings Call Transcript
- Feb -20 - Peakstone Realty Trust Reports Fourth Quarter and Full Year 2024 Results
- Jan -31 - Peakstone Realty Trust Announces Tax Treatment of 2024 Distributions
- Jan -08 - Is the Options Market Predicting a Spike in Peakstone Realty Trust (PKST) Stock?
- Nov -06 - Peakstone Realty Trust: Deep Value Play
- Nov -04 - Peakstone Realty Trust Acquires 51-Property Industrial Outdoor Storage Portfolio
- Nov -01 - Peakstone Realty Trust (PKST) Q3 2024 Earnings Call Transcript
- Oct -30 - Peakstone Realty Trust (PKST) Misses Q3 FFO and Revenue Estimates
- Oct -18 - 4 Unstoppable 6% Yielding Passive Income Dividend Stocks Are October Bargains
- Aug -09 - Peakstone Realty Trust (PKST) Q2 2024 Earnings Call Transcript
- Aug -09 - Peakstone Realty Trust (PKST) Q2 FFO and Revenues Miss Estimates
- Aug -06 - Cash Cows: 9 High-Yield REITs With Safe Dividends
- Jul -16 - Peakstone Realty Trust (PKST) Stock Jumps 5.8%: Will It Continue to Soar?
- Jul -14 - REITs Rip As Rates Retreat
- Jul -12 - Peakstone Realty Trust: Down Nearly 50% YTD, Is Now A Good Time To Buy?
- Jul -05 - 7 REITs to Sell in July Before They Crash & Burn
- May -31 - Best Value Stocks to Buy for May 31st
- May -29 - Best Value Stocks to Buy for May 29th
- May -22 - Peakstone Realty Trust (PKST) Moves to Strong Buy: Rationale Behind the Upgrade
- May -19 - The Ultimate Contrarian Plays: 7 Hated Stocks Yielding Up To 12.9%
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Office
Expected Growth : 3.8 %
What the company do ?
The Office segment from Peakstone Realty Trust focuses on acquiring and managing high-quality office properties, providing tenants with premium spaces and services.
Why we expect these perspectives ?
The 3.8% growth of Office segment from Peakstone Realty Trust is driven by increasing demand for Class-A office spaces, particularly in urban areas, fueled by the growing need for modern and amenity-rich workspaces. Additionally, the rise of coworking and flexible office spaces, as well as the expansion of industries such as tech and healthcare, contribute to this growth.
Segment n°2 -> Industrial
Expected Growth : 4.2 %
What the company do ?
Industrial from Peakstone Realty Trust refers to industrial properties, such as warehouses, distribution centers, and manufacturing facilities, owned and operated by Peakstone Realty Trust.
Why we expect these perspectives ?
Peakstone Realty Trust's 4.2% growth in Industrial segment is driven by increasing e-commerce demand, rising need for logistics and distribution centers, and growing popularity of last-mile delivery. Additionally, the shift towards omnichannel retailing and the need for modern, high-ceiling warehouses with proximity to urban areas are also contributing to this growth.
Segment n°3 -> Other
Expected Growth : 3.5 %
What the company do ?
Other from Peakstone Realty Trust refers to miscellaneous revenue streams, including interest income, fees, and other non-rental income.
Why we expect these perspectives ?
Peakstone Realty Trust's 3.5% growth is driven by increasing demand for industrial and logistics spaces, fueled by e-commerce growth and supply chain shifts. Additionally, strategic acquisitions and development of high-quality properties, coupled with a strong balance sheet and disciplined capital allocation, support the trust's growth momentum.
Peakstone Realty Trust Products
| Product Range | What is it ? |
|---|---|
| Office Properties | Peakstone Realty Trust offers a diverse portfolio of office properties, including Class A and Class B office buildings, providing tenants with high-quality spaces to conduct business. |
| Industrial Properties | Peakstone Realty Trust's industrial properties include warehouses, distribution centers, and manufacturing facilities, catering to businesses requiring functional spaces for logistics and production. |
| Retail Properties | Peakstone Realty Trust's retail properties comprise shopping centers, strip malls, and freestanding stores, offering prime locations for retailers to connect with customers. |
| Multifamily Properties | Peakstone Realty Trust's multifamily properties include apartments, condominiums, and townhomes, providing residents with comfortable living spaces and amenities. |
| Hotel Properties | Peakstone Realty Trust's hotel properties offer a range of accommodations, from budget-friendly options to luxury resorts, catering to travelers and tourists. |
Peakstone Realty Trust's Porter Forces
Threat Of Substitutes
The threat of substitutes for Peakstone Realty Trust is moderate, as there are alternative options for customers to invest in real estate, such as direct property investment or other real estate investment trusts.
Bargaining Power Of Customers
The bargaining power of customers for Peakstone Realty Trust is low, as individual customers have limited negotiating power in the real estate market.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Peakstone Realty Trust is moderate, as the company relies on a network of suppliers for property management and maintenance services.
Threat Of New Entrants
The threat of new entrants for Peakstone Realty Trust is high, as the real estate investment trust industry is highly competitive and new entrants can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Peakstone Realty Trust is high, as the company operates in a highly competitive industry with many established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.36% |
| Debt Cost | 3.95% |
| Equity Weight | 43.64% |
| Equity Cost | 20.38% |
| WACC | 11.12% |
| Leverage | 129.17% |
Peakstone Realty Trust : Quality Control
Peakstone Realty Trust passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ESRT | Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New … |
| GIPR | Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists … |
| MDRR | Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Beginning with our taxable year ended December 31, 2017, we believe that we have operated in a … |
| ALEX | Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately … |
| GNL | Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Alexander & Baldwin
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Global Net Lease
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Generation Income Properties
A-Score
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4
Empire State Realty Trust
A-Score
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5
Peakstone Realty Trust
A-Score
1-Year Total Return ->
6
