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Upturn AI SWOT - About
Peakstone Realty Trust (PKST)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.75% | Avg. Invested days 20 | 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 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 463.15M USD | Price to earnings Ratio - | 1Y Target Price 13.67 |
Price to earnings Ratio - | 1Y Target Price 13.67 | ||
Volume (30-day avg) 298553 | Beta - | 52 Weeks Range 9.36 - 15.39 | Updated Date 04/1/2025 |
52 Weeks Range 9.36 - 15.39 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.14% | Basic EPS (TTM) -0.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.57% | Operating Margin (TTM) 21.44% |
Management Effectiveness
Return on Assets (TTM) 1.18% | Return on Equity (TTM) -0.96% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1755117426 | Price to Sales(TTM) 2.03 |
Enterprise Value 1755117426 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 7.7 | Enterprise Value to EBITDA 12.05 | Shares Outstanding 36757900 | Shares Floating 35735795 |
Shares Outstanding 36757900 | Shares Floating 35735795 | ||
Percent Insiders 1.78 | Percent Institutions 46.09 |
Analyst Ratings
Rating 2.5 | Target Price 13.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Peakstone Realty Trust
Company Overview
History and Background
Peakstone Realty Trust is a publicly traded real estate investment trust (REIT). Details on its specific founding year and milestones are limited in publicly available information. It focuses on owning and operating income-producing commercial real estate.
Core Business Areas
- Commercial Real Estate Ownership: Owning and managing a diverse portfolio of commercial properties, including office, industrial, and retail spaces.
- Property Management: Providing property management services for its owned properties, including tenant relations, maintenance, and leasing.
- Real Estate Investments: Acquiring and developing new properties to expand its portfolio and generate returns for investors.
Leadership and Structure
Information on the detailed leadership team and organizational structure of Peakstone Realty Trust is limited in publicly available sources. Typically, REITs have a board of directors and an executive management team.
Top Products and Market Share
Key Offerings
- Office Spaces: Leasing office spaces to businesses of various sizes. Market share data is unavailable without specific company disclosures. Competitors: Boston Properties (BXP), Alexandria Real Estate Equities (ARE).
- Industrial Properties: Renting industrial properties to manufacturing, warehousing, and distribution companies. Market share data is unavailable without specific company disclosures. Competitors: Prologis (PLD), Duke Realty (DRE) (Now Prologis).
- Retail Properties: Leasing retail spaces to various retail tenants. Market share data is unavailable without specific company disclosures. Competitors: Simon Property Group (SPG), Realty Income (O).
Market Dynamics
Industry Overview
The REIT industry is influenced by macroeconomic factors like interest rates, economic growth, and demographic trends. Demand for commercial real estate fluctuates based on industry-specific cycles and business confidence.
Positioning
Peakstone Realty Trust aims to generate income and capital appreciation through its diversified commercial real estate portfolio. Without further specific information, their competitive advantages are unclear.
Total Addressable Market (TAM)
The total addressable market for commercial real estate is in the trillions of dollars globally. Peakstone's positioning within this TAM is dependent on the scale and composition of its portfolio, but it captures a fraction of a percent due to its size relative to larger players.
Upturn SWOT Analysis
Strengths
- Diversified commercial real estate portfolio
- Experienced management team (assumed)
- Potential for stable income through long-term leases
Weaknesses
- Limited brand recognition (relative to larger REITs)
- Reliance on macroeconomic conditions
- High debt levels common in REITs
Opportunities
- Acquisition of undervalued properties
- Development of new properties in high-growth areas
- Expansion into new property types
Threats
- Rising interest rates
- Economic downturns
- Increased competition from other REITs and private real estate investors
Competitors and Market Share
Key Competitors
- SPG
- O
- PLD
- BXP
- ARE
Competitive Landscape
Peakstone Realty Trust faces intense competition from larger, more established REITs. Its success depends on its ability to identify and capitalize on niche opportunities while managing risk effectively. Its portfolio composition and financial structure are crucial for staying competitive.
Major Acquisitions
N/A
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Data unavailable for detailed analysis.
Future Projections: Data unavailable for detailed analysis.
Recent Initiatives: Data unavailable for detailed analysis.
Summary
Peakstone Realty Trust is a REIT operating in a competitive market. Its diversified portfolio is a strength, but it faces challenges from larger competitors and macroeconomic risks. Successful management and strategic acquisitions are essential for its growth and profitability. The company needs to maintain a strong balance sheet to weather potential downturns, and focusing on niche markets might offer a competitive edge.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
BXP
Boston Properties Inc
BXP
Boston Properties Inc
O
Realty Income Corporation
O
Realty Income Corporation
PLD
Prologis Inc
PLD
Prologis Inc
SPG
Simon Property Group Inc
SPG
Simon Property Group Inc
Sources and Disclaimers
Data Sources:
- Public SEC Filings for Competitors
- Industry Reports on REITs
- Financial News Outlets
Disclaimers:
This analysis is based on limited publicly available information. Actual performance may vary significantly. This is 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://pkst.com |
Full time employees 38 | 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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