PKST - Peakstone Realty Trust
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
0.05%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 86.5% |
| EBIT Margin | -3.3% |
| EBITDA Margin | 46.0% |
| Operating Margin | 3.8% |
| Pretax Margin | -56.6% |
| Cont. Ops Margin | -56.6% |
| Net Margin | -290.3% |
| Bottom Line Margin | -52.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.43 |
| Quick Ratio | 7.43 |
| Solvency Ratio | -0.445 |
| Cash Ratio | 6.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.71 |
| Price/Sales | 4.98 |
| Price/FCF | 7.68 |
| Price/Op Cash Flow | 7.68 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3514 |
| Debt/Equity | 0.6377 |
| Debt/Capital | 0.3894 |
| Long-Term Debt/Capital | 0.3887 |
| Financial Leverage | 1.81 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.67 |
| Operating Cash Flow Ratio | 3.103 |
| Operating Cash Flow/Sales | 64.8% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.86 |
| Interest Coverage | 0.0710 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.14 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 2.38 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -9.3930% |
| Dividend Yield | 5.4735% |
| Dividend Yield % | 5.4735% |
| Dividend Per Share | 0.7854 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.88 |
| EPS | -8.362 |
| Debt/Share | 14.4546 |
| Cash/Share | 3.77 |
| Book Value/Share | 21.16 |
| Tangible BV/Share | 19.27 |
| Equity/Share | 20.26 |
| Operating Cash Flow/Share | 1.868 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 1.868 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 5.126 |
| Earnings Before Tax/EBIT | -14.946 |
| Price/Fair Value | 0.71 |
| Debt/Market Cap | 0.8976 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | 17.75 |