Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -241.1%
PKST
Peakstone Realty Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 22.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -33.8%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
F
12
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -29.2%
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 15.78x
Balance Sheet
Weight: 25%
C
55
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 35.1%
- Interest Coverage (EBIT/Int) -0.06x
Stability
Weight: 10%
F
18
- EPS Volatility (σ/μ) 1.68
- Piotroski F-Score 4
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +312.9%
- New buys
- 1
- Full exits
- 0