📊 PKST Key Takeaways
Is Peakstone Realty Trust (PKST) a Good Investment?
Peakstone Realty Trust exhibits severe financial distress with negative profitability (-68.2% net margin), negative operating cash flow (-$9.7M), and inability to service debt from operations (interest coverage -0.0x). For a REIT dependent on operational cash flow for distributions, this represents an unsustainable business model requiring significant restructuring.
Peakstone Realty Trust Key Strengths (PKST)
- Maintains positive stockholders' equity of $731.3M providing some financial cushion
- Holds $109.7M in cash providing near-term liquidity buffer
- Moderate leverage ratio of 0.65x debt-to-equity despite operational distress
PKST Stock Risks: Peakstone Realty Trust Investment Risks
- Severe profitability crisis with net losses of $17.5M and deteriorating unit economics (-68.2% margin)
- Negative operating and free cash flows (-$9.7M) rendering distribution payments unsustainable
- Unable to cover interest obligations from operations (negative interest coverage) creating debt covenant violation risk
- Declining revenue (-8.9% YoY) with zero capital expenditure indicating possible property divestment or abandonment
Key Metrics to Watch
- Operating cash flow stabilization and path to positive territory
- Revenue trend reversal and same-property NOI recovery
- Interest coverage ratio achieving positive levels
- Debt covenant compliance and refinancing terms
- Distribution sustainability and potential cuts/suspension
Peakstone Realty Trust (PKST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PKST Profit Margin, ROE & Profitability Analysis
PKST vs Real Estate Sector: How Peakstone Realty Trust Compares
How Peakstone Realty Trust compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Peakstone Realty Trust Stock Overvalued? PKST Valuation Analysis 2026
Based on fundamental analysis, Peakstone Realty Trust has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Peakstone Realty Trust Balance Sheet: PKST Debt, Cash & Liquidity
PKST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Peakstone Realty Trust's revenue has declined by 69% over the 5-year period, indicating business contraction. The most recent EPS of $-15.50 indicates the company is currently unprofitable.
PKST Revenue Growth, EPS Growth & YoY Performance
PKST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $25.7M | -$17.5M | $-0.47 |
| Q3 2025 | $25.8M | $3.5M | $0.09 |
| Q2 2025 | $54.0M | $1.3M | $0.03 |
| Q1 2025 | $57.0M | $5.0M | $0.14 |
| Q3 2024 | $55.0M | -$23.1M | $-0.64 |
| Q2 2024 | $56.0M | $1.3M | $0.03 |
| Q1 2024 | $59.2M | $5.0M | $0.14 |
| Q3 2023 | $61.7M | -$111.2M | $-3.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Peakstone Realty Trust Dividends, Buybacks & Capital Allocation
PKST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Peakstone Realty Trust (CIK: 0001600626)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PKST
What is the AI rating for PKST?
Peakstone Realty Trust (PKST) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PKST's key strengths?
Claude: Maintains positive stockholders' equity of $731.3M providing some financial cushion. Holds $109.7M in cash providing near-term liquidity buffer.
What are the risks of investing in PKST?
Claude: Severe profitability crisis with net losses of $17.5M and deteriorating unit economics (-68.2% margin). Negative operating and free cash flows (-$9.7M) rendering distribution payments unsustainable.
What is PKST's revenue and growth?
Peakstone Realty Trust reported revenue of $25.7M.
Does PKST pay dividends?
Peakstone Realty Trust pays dividends, with $3.8M distributed to shareholders in the trailing twelve months.
Where can I find PKST SEC filings?
Official SEC filings for Peakstone Realty Trust (CIK: 0001600626) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PKST's EPS?
Peakstone Realty Trust has a diluted EPS of $-0.47.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PKST's fundamental grade?
Based on our AI fundamental analysis in May 2026, Peakstone Realty Trust has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PKST stock overvalued or undervalued?
Valuation metrics for PKST: ROE of -2.4% (sector avg: 8%), net margin of -68.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is PKST's AI grade for 2026?
Our dual AI analysis gives Peakstone Realty Trust a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PKST's free cash flow?
Peakstone Realty Trust's operating cash flow is $-9.7M, with capital expenditures of $0.0. FCF margin is -38.0%.
How does PKST compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -68.2% (avg: 20%), ROE -2.4% (avg: 8%), current ratio N/A (avg: 1.5).