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PKST (Peakstone Realty Trust) Debt-to-EBITDA : 29.39 (As of Sep. 2024)


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What is Peakstone Realty Trust Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peakstone Realty Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil. Peakstone Realty Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,214.9 Mil. Peakstone Realty Trust's annualized EBITDA for the quarter that ended in Sep. 2024 was $41.3 Mil. Peakstone Realty Trust's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 29.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Peakstone Realty Trust's Debt-to-EBITDA or its related term are showing as below:

PKST' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.24   Med: 7.26   Max: 14.19
Current: 11.03

During the past 9 years, the highest Debt-to-EBITDA Ratio of Peakstone Realty Trust was 14.19. The lowest was -9.24. And the median was 7.26.

PKST's Debt-to-EBITDA is ranked worse than
71.85% of 572 companies
in the REITs industry
Industry Median: 7.36 vs PKST: 11.03

Peakstone Realty Trust Debt-to-EBITDA Historical Data

The historical data trend for Peakstone Realty Trust's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peakstone Realty Trust Debt-to-EBITDA Chart

Peakstone Realty Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 7.63 9.31 8.43 -9.24 -3.47

Peakstone Realty Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.77 18.51 8.12 10.47 29.39

Competitive Comparison of Peakstone Realty Trust's Debt-to-EBITDA

For the REIT - Office subindustry, Peakstone Realty Trust's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peakstone Realty Trust's Debt-to-EBITDA Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Peakstone Realty Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Peakstone Realty Trust's Debt-to-EBITDA falls into.



Peakstone Realty Trust Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Peakstone Realty Trust's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1482.204) / -427.275
=-3.47

Peakstone Realty Trust's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1214.87) / 41.332
=29.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Peakstone Realty Trust  (NYSE:PKST) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Peakstone Realty Trust Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Peakstone Realty Trust's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Peakstone Realty Trust Business Description

Traded in Other Exchanges
N/A
Address
1520 E. Grand Avenue, El Segundo, CA, USA, 90245
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.
Executives
Casey R Wold director C/O CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120
Carrie Dewees director C/O PEAKSTONE REALTY TRUST, 1520 E. GRAND AVE, EL SEGUNDO CA 90245
James F Risoleo director
Richard H Dozer director VIAD CORP, 7000 E. 1ST AVENUE, SCOTTSDALE AZ 85251
P Anthony Nissley director 2325 E. CAMELBACK ROAD, SUITE 1100, PHOENIX AZ 85016
Mark Chrisman officer: See Remarks 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Travis W Bushman officer: See Remarks 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Craig J Phillips officer: See Remarks 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Bryan Yamasawa officer: See Remarks 1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
David J Congdon officer: See Remarks 1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
Nina M Sitzer officer: See Remarks 1520 EAST GRAND AVENUE, EL SEGUNDO CA 90245
Ranjit M Kripalani director 815 JOHN STREET, MANHATTAN BEACH CA 90266
Scott A Tausk officer: See Remarks 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Louis K Sohn officer: See Remarks 1520 E. GRAND AVENUE, EL SEGUNDO CA 90245
Javier F Bitar officer: Chief Financial Officer 333 S. GRAND AVE STE 400, LOS ANGELES CA 90071