Peakstone Realty Trust [NYSE: PKST] loss -0.31% on the last trading session, reaching $12.72 price per share at the time.
Peakstone Realty Trust represents 36.79 million in outstanding shares, while the company has a total market value of $467.98 million with the latest information. PKST stock price has been found in the range of $12.51 to $12.76.
If compared to the average trading volume of 157.75K shares, PKST reached a trading volume of 155595 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Peakstone Realty Trust [PKST]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PKST shares is $15.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PKST stock is a recommendation set at 2.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Peakstone Realty Trust shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 16, 2025. While these analysts kept the previous recommendation, BofA Securities raised their target price to Underperform. The new note on the price target was released on June 13, 2023, representing the official price target for Peakstone Realty Trust stock. Previously, the target price had yet another raise to $24, while Truist analysts kept a Hold rating on PKST stock.
The Price to Book ratio for the last quarter was 0.63, with the Price to Cash per share for the same quarter was set at 7.41. Price to Free Cash Flow for PKST in the course of the last twelve months was 5.00 with Quick ratio for the last quarter at 37.46.
Trading performance analysis for PKST stock
Peakstone Realty Trust [PKST] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.55. With this latest performance, PKST shares dropped by -6.47% in over the last four-week period, additionally plugging by 12.17% over the last 6 months – not to mention a rise of 14.91% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PKST stock in for the last two-week period is set at 46.83, with the RSI for the last a single of trading hit 0.41, and the three-weeks RSI is set at 0.44 for Peakstone Realty Trust [PKST]. The present Moving Average for the last 50 days of trading for this stock 13.27, while it was recorded at 12.68 for the last single week of trading, and 12.27 for the last 200 days.
Peakstone Realty Trust [PKST]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Peakstone Realty Trust [PKST] shares currently have an operating margin of 23.12% and a Gross Margin at 39.09%. Peakstone Realty Trust’s Net Margin is presently recorded at -145.77%.
Peakstone Realty Trust (PKST) Capital Structure & Debt Analysis
According to recent financial data for Peakstone Realty Trust. ( PKST), the Return on Equity (ROE) stands at -35.52%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -13.26%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Peakstone Realty Trust’s Return on Invested Capital (ROIC) is -15.72%, showcasing its effectiveness in deploying capital for earnings.
Peakstone Realty Trust (PKST) Efficiency & Liquidity Metrics
Based on Peakstone Realty Trust’s (PKST) latest financial statements, the Debt-to-Equity Ratio is 1.80%, indicating its reliance on debt financing relative to shareholder equity.
Peakstone Realty Trust (PKST) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Peakstone Realty Trust. (PKST) effectively leverages its workforce, generating an average of -$8588421.05 per employee. The company’s liquidity position is robust, with a Current Ratio of 37.46% and a Quick Ratio of 37.46%, indicating strong ability to cover short-term liabilities.
Peakstone Realty Trust [PKST]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Peakstone Realty Trust posted 0.1/share EPS, while the average EPS was predicted by analysts to be reported at 0.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PKST.
An analysis of Institutional ownership at Peakstone Realty Trust [PKST]
There are presently around $51.17%, or 51.77%% of PKST stock, in the hands of institutional investors. The top three institutional holders of PKST stocks are: VANGUARD GROUP INC with ownership of 3.66 million shares, which is approximately 10.0588%. BLACKROCK INC., holding 2.73 million shares of the stock with an approximate value of $$28.94 million in PKST stocks shares; and BLACKROCK INC., currently with $$12.76 million in PKST stock with ownership which is approximately 3.3107%.
