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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $21.00.What is Peakstone Realty Trust?
Peakstone Realty Trustis a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage sector.
PKST · Verdict
Limited reward · elevated risk
PKST has limited near-term tailwinds — volatility and profitability weigh on the model output.
Based on 88% data coverage
PKST · Verdict
What’s working & what to watch
Watchouts 5
- Volatility20/100
Weak vs peers
- Profitability21/100
-271% net margin · -6% ROE
- Growth26/100
Rev -36.6% CAGR · earnings -10.6%
- Balance sheet33/100
Net debt/EBITDA 10.2×
- Cash flow41/100
65% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Peakstone Realty Trust?
Peakstone Realty Trustis a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage 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 is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 775.49M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.