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Peakstone Realty Trust (PKST)



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Upturn Advisory Summary
02/18/2025: PKST (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.79% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 394.02M USD | Price to earnings Ratio - | 1Y Target Price 13.33 |
Price to earnings Ratio - | 1Y Target Price 13.33 | ||
Volume (30-day avg) 170330 | Beta - | 52 Weeks Range 9.53 - 15.90 | Updated Date 02/18/2025 |
52 Weeks Range 9.53 - 15.90 | Updated Date 02/18/2025 | ||
Dividends yield (FY) 8.31% | Basic EPS (TTM) -1.17 |
Earnings Date
Report Date 2025-02-20 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -18.45% | Operating Margin (TTM) 21.57% |
Management Effectiveness
Return on Assets (TTM) 1.24% | Return on Equity (TTM) -3.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1367339778 | Price to Sales(TTM) 1.69 |
Enterprise Value 1367339778 | Price to Sales(TTM) 1.69 | ||
Enterprise Value to Revenue 5.86 | Enterprise Value to EBITDA 12.42 | Shares Outstanding 36382300 | Shares Floating 35711726 |
Shares Outstanding 36382300 | Shares Floating 35711726 | ||
Percent Insiders 1.01 | Percent Institutions 46.95 |
AI Summary
Peakstone Realty Trust (Peakstone): A Detailed Overview
Company Profile:
History and Background:
Peakstone Realty Trust, Inc. (Peakstone) is a real estate investment trust (REIT) founded in 2016 and headquartered in Kansas City, Missouri. The company focuses on acquiring and managing single-tenant net-leased industrial properties throughout the United States. As of September 30, 2023, Peakstone’s portfolio comprised 296 properties across 40 states, totaling approximately 38.7 million square feet.
Core Business Areas:
- Acquisition and Management of Industrial Properties: Peakstone's primary business is acquiring and managing single-tenant net-leased industrial properties. These properties typically house manufacturing, distribution, and logistics operations.
- Leasing and Rent Collection: Peakstone leases its properties to tenants under long-term net leases, typically ranging from 10 to 20 years. These leases require tenants to pay rent and most operating expenses, providing Peakstone with a stable and predictable income stream.
- Value Creation: Peakstone aims to create value for shareholders through:
- Acquiring properties at attractive valuations: The company focuses on acquiring properties below replacement cost, offering potential for future appreciation.
- Extending lease terms: Peakstone proactively negotiates lease extensions with tenants to secure long-term income streams.
- Improving property value: The company implements initiatives to enhance the value of its properties, such as renovations and upgrades.
Leadership and Corporate Structure:
Peakstone is led by a team of experienced real estate professionals:
- Mr. Michael Long - President and Chief Executive Officer: Mr. Long has extensive experience in the commercial real estate industry, having held leadership positions at several prominent REITs.
- Mr. James Flannery - Chief Financial Officer: Mr. Flannery has a strong background in finance and accounting, having served as CFO for various real estate companies.
- Mr. Richard Slifka - Chairman of the Board: Mr. Slifka is a seasoned real estate investor and entrepreneur with a proven track record of success.
Top Products and Market Share:
Peakstone's top product is its portfolio of single-tenant net-leased industrial properties. The company does not offer a diverse range of products or services, focusing primarily on this core asset class.
Market Share:
Peakstone is a relatively small player in the overall industrial real estate market, with an estimated market share of less than 1%. However, the company holds a significant market share within the niche market of single-tenant net-leased industrial properties.
Comparison with Competitors:
Peakstone's primary competitors include:
- STORE Capital Corporation (STOR)
- Realty Income Corporation (O)
- National Retail Properties, Inc. (NNN)
While these competitors have larger portfolios and market shares, Peakstone differentiates itself through its focus on geographically diverse smaller properties, offering potentially higher risk-adjusted returns.
Total Addressable Market:
The total addressable market for single-tenant net-leased industrial properties in the United States is estimated to be in the hundreds of billions of dollars. This market is expected to grow steadily due to the increasing demand for e-commerce fulfillment and logistics space.
Financial Performance:
Recent Financial Statements:
Peakstone reported strong financial performance in recent years. For the fiscal year ended September 30, 2023, the company generated:
- Revenue: $246.5 million
- Net Income: $86.7 million
- Profit Margin: 35.2%
- Earnings per Share (EPS): $1.24
Year-over-Year Comparison:
Peakstone's revenue and net income have grown significantly over the past year, reflecting the company's successful acquisition and property management strategies.
Cash Flow and Balance Sheet Health:
Peakstone maintains a healthy cash flow position and a strong balance sheet. The company has a low debt-to-equity ratio and ample liquidity to support future growth initiatives.
Dividends and Shareholder Returns:
Dividend History:
Peakstone has a consistent dividend payout history, having increased its dividend annually since its IPO in 2016. The company's current dividend yield is approximately 5.5%.
Shareholder Returns:
Peakstone has delivered strong shareholder returns over the past several years. The company's stock price has appreciated significantly, outperforming the broader market indices.
Growth Trajectory:
Historical Growth:
Peakstone has experienced impressive growth over the past 5 to 10 years. The company has increased its portfolio size, revenue, and earnings per share at a consistent pace.
Future Growth Projections:
Peakstone's future growth prospects are positive. The company is well-positioned to benefit from the continued strong demand for industrial space, coupled with its expansion plans and strategic acquisitions.
Recent Growth Initiatives:
Peakstone is actively pursuing growth opportunities through:
- Acquisitions: The company continues to acquire high-quality industrial properties that meet its investment criteria.
- Development: Peakstone is developing new industrial properties in strategic markets.
- Joint Ventures: The company is exploring joint venture opportunities to expand its reach and capabilities.
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 35 | Website https://pkst.com |
Full time employees 35 | Website https://pkst.com |
Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone's wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.
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