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Business Description
Peakstone Realty Trust
NAICS : 525920
SIC : 6798
ISIN : US39818P7996
Share Class Description:
FRA:T8CA: Ordinary Shares - Class EDescription
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 in majorly high-growth coastal and sunbelt markets. The company has two reportable segments: Industrial and Office. The Industrial segment consists of industrial outdoor storage properties which have a low building-to-land ratio, or low coverage, maximizing yard space for the display, movement, and storage of materials and equipment. The Office segment includes office, R&D and data center properties.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 9.88 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.05 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.3 | |||||
3-Year EBITDA Growth Rate | -23.4 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | -24.2 | |||||
3-Year Book Growth Rate | -27.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.22 | |||||
9-Day RSI | 59.44 | |||||
14-Day RSI | 59.29 | |||||
3-1 Month Momentum % | 8.25 | |||||
6-1 Month Momentum % | -13.22 | |||||
12-1 Month Momentum % | -28.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.17 | |||||
Dividend Payout Ratio | 3.66 | |||||
Forward Dividend Yield % | 7.11 | |||||
5-Year Yield-on-Cost % | 7.23 | |||||
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | 30.8 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.83 | |||||
Operating Margin % | 22.6 | |||||
Net Margin % | -4.57 | |||||
FCF Margin % | 41.64 | |||||
ROE % | -0.96 | |||||
ROA % | -0.39 | |||||
ROIC % | 2.24 | |||||
3-Year ROIIC % | 1.98 | |||||
ROC (Joel Greenblatt) % | 150.83 | |||||
ROCE % | 1.94 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 4.05 | |||||
PE Ratio without NRI | 51.45 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 4.91 | |||||
Price-to-Operating-Cash-Flow | 4.91 | |||||
EV-to-EBIT | 36.2 | |||||
EV-to-Forward-EBIT | 42.9 | |||||
EV-to-EBITDA | 12.6 | |||||
EV-to-Forward-EBITDA | 12.1 | |||||
EV-to-Revenue | 8.04 | |||||
EV-to-Forward-Revenue | 9.19 | |||||
EV-to-FCF | 19.31 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 19.92 | |||||
Forward Rate of Return (Yacktman) % | 80.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Peakstone Realty Trust Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 211.314 | ||
EPS (TTM) (€) | -0.243 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 49.23 | ||
14-Day RSI | 59.29 | ||
14-Day ATR (€) | 0.362706 | ||
20-Day SMA (€) | 11.245 | ||
12-1 Month Momentum % | -28.77 | ||
52-Week Range (€) | 9.2 - 14.5 | ||
Shares Outstanding (Mil) | 36.76 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peakstone Realty Trust Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peakstone Realty Trust Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Peakstone Realty Trust Frequently Asked Questions
What is Peakstone Realty Trust(FRA:T8CA)'s stock price today?
The current price of FRA:T8CA is €11.70. The 52 week high of FRA:T8CA is €14.50 and 52 week low is €9.20.
When is next earnings date of Peakstone Realty Trust(FRA:T8CA)?
The next earnings date of Peakstone Realty Trust(FRA:T8CA) is 2025-05-07 Est..
Does Peakstone Realty Trust(FRA:T8CA) pay dividends? If so, how much?
The Dividend Yield %  of Peakstone Realty Trust(FRA:T8CA) is 7.17% (As of Today), Highest Dividend Payout Ratio of Peakstone Realty Trust(FRA:T8CA) was 7.03. The lowest was 3.66. And the median was 7.03. The  Forward Dividend Yield % of Peakstone Realty Trust(FRA:T8CA) is 7.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |