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PKST 
Peakstone Realty Trust (PKST)
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Upturn Advisory Summary
12/05/2025: PKST (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17
1 Year Target Price $17
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.48% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 509.19M USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 3 | Beta 1.77 | 52 Weeks Range 9.72 - 15.40 | Updated Date 12/7/2025 |
52 Weeks Range 9.72 - 15.40 | Updated Date 12/7/2025 | ||
Dividends yield (FY) 5.60% | Basic EPS (TTM) -0.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -134.75% | Operating Margin (TTM) 4.47% |
Management Effectiveness
Return on Assets (TTM) 1.44% | Return on Equity (TTM) -0.39% |
Valuation
Trailing PE - | Forward PE 20.58 | Enterprise Value 1258367599 | Price to Sales(TTM) 2.3 |
Enterprise Value 1258367599 | Price to Sales(TTM) 2.3 | ||
Enterprise Value to Revenue 5.68 | Enterprise Value to EBITDA 7.79 | Shares Outstanding 36790867 | Shares Floating 33253057 |
Shares Outstanding 36790867 | Shares Floating 33253057 | ||
Percent Insiders 1.17 | Percent Institutions 54.57 |
Upturn AI SWOT
Peakstone Realty Trust
Company Overview
History and Background
Peakstone Realty Trust is a relatively new entrant in the real estate investment trust (REIT) sector, focusing on acquiring and managing single-tenant net-lease properties. It was established to capitalize on opportunities within specific sectors of the commercial real estate market, aiming for stable, long-term income streams.
Core Business Areas
- Single-Tenant Net-Lease Properties: Acquisition, ownership, and management of commercial properties leased to a single tenant under a net lease structure. This structure typically means the tenant is responsible for most operating expenses, including property taxes, insurance, and maintenance.
- Real Estate Investment and Development: Strategic investment in diversified real estate assets across various sectors, with an emphasis on properties with strong tenant credit profiles and long-term lease agreements.
Leadership and Structure
Information on the specific leadership team and detailed organizational structure of Peakstone Realty Trust is not readily available in public domain sources for a comprehensive overview. Generally, REITs are structured with a Board of Directors overseeing management operations.
Top Products and Market Share
Key Offerings
- Net-Lease Real Estate Investments: Peakstone Realty Trust's primary 'product' is its portfolio of net-lease real estate investments. The company seeks to generate consistent rental income from these properties. Market share data for specific REITs is difficult to isolate as it is part of the broader commercial real estate market. Competitors include other net-lease REITs and private real estate investment firms.
Market Dynamics
Industry Overview
The Real Estate Investment Trust (REIT) industry is diverse, encompassing various property types and investment strategies. The net-lease sector, in particular, is attractive for its predictable income streams, driven by long-term leases with tenants responsible for operating expenses. However, it is also sensitive to interest rate changes and economic conditions affecting tenant solvency.
Positioning
Peakstone Realty Trust aims to position itself as a focused investor in high-quality, single-tenant net-lease assets, leveraging a disciplined acquisition strategy and efficient property management. Its competitive advantage lies in its specialization and potential agility as a newer entity to adapt to market opportunities.
Total Addressable Market (TAM)
The total addressable market for net-lease real estate is substantial, encompassing billions of dollars in commercial properties across the United States. Peakstone Realty Trust's position relative to this TAM is as a niche player focusing on specific asset classes and tenant types, aiming for targeted growth within this segment.
Upturn SWOT Analysis
Strengths
- Specialization in single-tenant net-lease properties offering predictable income.
- Potential for agility and focused strategy as a newer entity.
- Emphasis on acquiring properties with strong tenant creditworthiness.
- Diversification across different industries for tenants.
Weaknesses
- Relatively new in the market, potentially lacking established track record and brand recognition.
- Dependence on a single tenant per property can increase risk if that tenant faces financial distress.
- Limited public information available on detailed operations and financial history.
- Potential limitations in accessing capital compared to larger, more established REITs.
Opportunities
- Growth in demand for stable, long-term income-generating real estate.
- Acquisition opportunities arising from market dislocations or portfolio rebalancing by other entities.
- Expansion into new geographic regions or property types within the net-lease framework.
- Leveraging favorable interest rate environments for financing acquisitions.
Threats
- Rising interest rates can increase borrowing costs and reduce property valuations.
- Economic downturns impacting tenant's ability to pay rent.
- Increased competition for desirable net-lease assets.
- Changes in tax laws or real estate regulations.
- Tenant defaults or bankruptcies.
Competitors and Market Share
Key Competitors
- Realty Income Corporation (O)
- W.P. Carey Inc. (WPC)
- STORE Capital Corporation (STOR)
- Four Corners Property Trust (FCPT)
Competitive Landscape
Peakstone Realty Trust operates in a competitive net-lease REIT market dominated by larger, well-established players with greater access to capital and longer operating histories. Its success will depend on its ability to identify undervalued assets, secure favorable financing, and maintain strong tenant relationships, differentiating itself through niche specialization or superior deal sourcing.
Growth Trajectory and Initiatives
Historical Growth: Information on Peakstone Realty Trust's historical growth trends is not publicly available.
Future Projections: Future projections for Peakstone Realty Trust are not available from analyst estimates due to limited public data.
Recent Initiatives: Specific recent strategic initiatives undertaken by Peakstone Realty Trust are not widely reported in public domain sources.
Summary
Peakstone Realty Trust is a specialized player in the net-lease real estate sector, aiming to generate stable income from single-tenant properties. Its strengths lie in its focused strategy and potential agility. However, it faces challenges due to its relative newness, dependence on single tenants, and limited public financial data. Continued growth will depend on navigating a competitive market, managing interest rate risks, and demonstrating a strong track record of profitable acquisitions and tenant management.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of REITs and net-lease sector.
- Hypothetical market share data for illustrative purposes due to limited public company-specific data.
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Specific financial data, leadership details, and market share for Peakstone Realty Trust are limited. The market share figures provided are illustrative and not based on precise, publicly verifiable data for Peakstone Realty Trust itself. This analysis is for informational purposes only and not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Peakstone Realty Trust
Exchange NYSE | Headquaters El Segundo, CA, United States | ||
IPO Launch date 2021-02-12 | CEO, President & Trustee Mr. Michael J. Escalante | ||
Sector Real Estate | Industry REIT - Office | Full time employees 38 | Website https://www.pkst.com |
Full time employees 38 | Website https://www.pkst.com | ||
Peakstone Realty Trust ("PKST" or the "Company") is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage ("IOS") sector. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS. The Company's fiscal year ends on December 31, 2025. PKST OP, L.P., our operating partnership (the "Operating Partnership"), owns, directly and indirectly all of the Company's assets. As of June 30, 2025, the Company owned, directly and indirectly through a wholly-owned subsidiary, approximately 92.6% of the outstanding common units of limited partnership interest in the Operating Partnership ("OP Units"). As of June 30, 2025, our portfolio is comprised of 94 properties, consisting of 89 operating properties and 5 redevelopment properties (those designated for redevelopment or repositioning) reported in two segments - Industrial and Office.
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