P
11.38
-0.08 (-0.70%)
| Previous Close | 11.46 |
| Open | 11.27 |
| Volume | 1,159,389 |
| Avg. Volume (3M) | 167,720 |
| Market Cap | 414,030,592 |
| Price / Sales | 2.13 |
| Price / Book | 0.480 |
| 52 Weeks Range | |
| Earnings Date | 20 Feb 2025 - 24 Feb 2025 |
| TTM Dividend Yield | 7.91% |
| Profit Margin | -18.45% |
| Operating Margin (TTM) | 21.57% |
| Diluted EPS (TTM) | -1.17 |
| Quarterly Revenue Growth (YOY) | 18.30% |
| Quarterly Earnings Growth (YOY) | -40.20% |
| Total Debt/Equity (MRQ) | 107.30% |
| Current Ratio (MRQ) | 7.30 |
| Operating Cash Flow (TTM) | 93.33 M |
| Levered Free Cash Flow (TTM) | 36.22 M |
| Return on Assets (TTM) | 1.24% |
| Return on Equity (TTM) | -3.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Office (US) | Bearish | Mixed |
| REIT - Office (Global) | Bearish | Mixed | |
| Stock | Peakstone Realty Trust | Mixed | Bearish |
AIStockmoo Score
-0.6
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -4.0 |
| Average | -0.63 |
|
Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone’s portfolio consists of newer vintage, and well-located real estate assets totaling approximately 19 million square feet across 24 states in majorly high-growth coastal and sunbelt markets. |
|
| Sector | Real Estate |
| Industry | REIT - Office |
| Investment Style | Small Value |
| % Held by Insiders | 0.82% |
| % Held by Institutions | 43.06% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 15.00 (UBS, 31.81%) | Buy |
| 15.00 (Truist Securities, 31.81%) | Hold | |
| Median | 15.00 (31.81%) | |
| Average | 15.00 (31.81%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 12.35 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 16 Jan 2025 | 15.00 (31.81%) | Buy | 11.40 |
| Truist Securities | 12 Nov 2024 | 15.00 (31.81%) | Hold | 13.29 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Nov 2024 | Announcement | Peakstone Realty Trust Acquires 51-Property Industrial Outdoor Storage Portfolio |
| 30 Oct 2024 | Announcement | Peakstone Realty Trust Reports Third Quarter 2024 Results |
| TTM Dividend Yield | 7.91% |
| 2Y Average Dividend Yield | 5.38% |
| Expected Next Dividend Payment | Apr 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 31 Dec 2024 | 30 Oct 2024 | 17 Jan 2025 | 0.225 Cash |
| 30 Sep 2024 | 08 Aug 2024 | 17 Oct 2024 | 0.225 Cash |
| 28 Jun 2024 | 07 May 2024 | 18 Jul 2024 | 0.225 Cash |
| 27 Mar 2024 | 22 Feb 2024 | 18 Apr 2024 | 0.225 Cash |
| 28 Dec 2023 | 09 Nov 2023 | 17 Jan 2024 | 0.225 Cash |
| 28 Sep 2023 | 18 Sep 2023 | 17 Oct 2023 | 0.225 Cash |
| 29 Jun 2023 | 20 Jun 2023 | 17 Jul 2023 | 0.225 Cash |
| 01 May 2023 | 23 Mar 2023 | 12 May 2023 | 0.075 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.225 | 1 | 1.98 |
| 2024 | 0.900 | 4 | 8.13 |
| 2023 | 0.525 | 3 | 2.63 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |