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Upturn AI SWOT - About
Peakstone Realty Trust (PKST)
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Upturn Advisory Summary
07/08/2025: 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 $14
1 Year Target Price $14
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.88% | Avg. Invested days 22 | 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 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 496.80M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 3 | Beta 1.77 | 52 Weeks Range 9.79 - 15.13 | Updated Date 07/8/2025 |
52 Weeks Range 9.79 - 15.13 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 6.81% | Basic EPS (TTM) -1.79 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -28.71% | Operating Margin (TTM) 24.69% |
Management Effectiveness
Return on Assets (TTM) 1.2% | Return on Equity (TTM) -6.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1729949135 | Price to Sales(TTM) 2.2 |
Enterprise Value 1729949135 | Price to Sales(TTM) 2.2 | ||
Enterprise Value to Revenue 7.66 | Enterprise Value to EBITDA 19.51 | Shares Outstanding 36772800 | Shares Floating 33248903 |
Shares Outstanding 36772800 | Shares Floating 33248903 | ||
Percent Insiders 1.17 | Percent Institutions 49.45 |
Upturn AI SWOT
Peakstone Realty Trust
Company Overview
History and Background
Peakstone Realty Trust is a relatively new REIT focused on income-producing properties. Founded to capitalize on specific real estate investment opportunities, it aims to deliver stable returns to investors through a diversified portfolio.
Core Business Areas
- Commercial Real Estate: Acquisition, ownership, and management of diversified portfolio of primarily single-tenant commercial real estate assets. Specifically focusing on net-leased properties.
Leadership and Structure
Information on Peakstone Realty Trust's leadership team and organizational structure is difficult to find. It is managed externally by an advisor, consistent with the structure of many non-traded REITs.
Top Products and Market Share
Key Offerings
- Net-Leased Properties: Peakstone focuses on acquiring and managing net-leased properties. Market share data is difficult to specify precisely due to the fragmentation of the net-lease market. Competitors include Realty Income (O), National Retail Properties (NNN), and W. P. Carey (WPC).
Market Dynamics
Industry Overview
The REIT industry is currently experiencing a challenging environment due to rising interest rates and economic uncertainty. Demand for commercial real estate varies by sector and geographic location.
Positioning
Peakstone Realty Trust aims to be a stable income provider in the net-lease sector. Its competitive advantages, if any, likely stem from specialized property selection and efficient capital management.
Total Addressable Market (TAM)
The Total Addressable Market for commercial real estate investments is vast, valued in the trillions of dollars. Peakstone Realty Trust is positioned to capture a small percentage of this market. Exact TAM figures depend on asset class focus.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of single-tenant properties
- Focus on income-generating assets
- Potential for stable cash flow
Weaknesses
- Smaller size relative to established REITs
- Limited operating history as a public REIT
- Dependence on external advisor
- Illiquidity being a non-traded REIT
Opportunities
- Acquisition of undervalued properties
- Expansion into new geographic markets
- Increased demand for net-leased assets
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Changes in tax laws
Competitors and Market Share
Key Competitors
- O
- NNN
- WPC
Competitive Landscape
Peakstone Realty Trust is at a competitive disadvantage because of being a non-traded REIT. The Key Competitors are large and well-established REITs with significant resources and track records. Peakstone's success depends on identifying unique investment opportunities and executing its strategy effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by property acquisitions and strategic investments.
Future Projections: Future growth depends on market conditions, access to capital, and the REIT's ability to execute its investment strategy. Analyst estimates are limited due to non-traded status.
Recent Initiatives: Recent initiatives likely include property acquisitions, portfolio optimization, and capital management strategies.
Summary
Peakstone Realty Trust is a new and relatively small REIT that faces significant challenges. Its success depends on its ability to execute its investment strategy, manage its capital effectively, and adapt to changing market conditions. The lack of liquidity due to its non-traded status is a key consideration. Investors should carefully evaluate the risks and potential rewards before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where available)
- REIT Industry Reports
- Analyst Reports (where available)
Disclaimers:
This analysis is based on publicly available information and limited data due to the company being a non-traded REIT. It is for informational purposes only and should not be considered investment advice. Please do your own research before making any investment decisions.
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 (NYSE: PKST) is an internally managed real estate investment trust currently shifting its portfolio composition towards industrial properties. PKST's objective is to grow its portfolio through investments in the industrial outdoor storage (IOS) subsector. The Company's existing portfolio includes high-quality, predominantly single-tenant industrial and office properties located in strategic markets. PKST OP, L.P., our operating partnership (the Operating Partnership), owns, directly and indirectly all of the Company's assets. As of December 31, 2024, the Company owned, directly and indirectly through a wholly-owned subsidiary. approximately 93.0% of the outstanding common units of limited partnership interest in the Operating Partnership (OP Units). As of December 31, 2024, our portfolio is comprised of 103 properties, consisting of 97 operating properties and six redevelopment properties (those designated for redevelopment or repositioning) reported in two segments - Industrial and Office.
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