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%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 106.0 | 228.1 | 254.3 | 416.5 | 459.9 | 390.9 | 381.8 | 106.4 | 107.4 | 62.8 | 25.1 | 201.0 | 69.0 |
| Cost of Revenue | 14.3 | 43.7 | 52.4 | 93.3 | 106.6 | 98.7 | 95.9 | 17.5 | 16.8 | 11.5 | 4.0 | 73.4 | 23.1 |
| Gross Profit | 91.7 | 184.4 | 201.9 | 323.2 | 353.3 | 292.2 | 285.9 | 88.9 | 90.6 | 51.3 | 21.1 | 127.6 | 45.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.9 | 37.0 | 43.0 | 39.0 | 39.1 | 46.0 | 32.4 | 17.6 | 18.2 | 11.9 | 6.8 | 5.1 | 2.8 |
| Other Expenses | 52.8 | 95.6 | 113.4 | 192.1 | 212.2 | 0 | 0 | (7.6) | (1.9) | 0.0 | (17.8) | 0 | 0 |
| Operating Expenses | 87.7 | 132.6 | 156.3 | 231.1 | 251.2 | 46.0 | 32.4 | 62.3 | 62.1 | 39.8 | 18.8 | 103 | 56.4 |
| Operating Income | |||||||||||||
| Operating Income | 4.0 | 51.8 | 45.5 | 92.1 | 102.1 | 246.2 | 253.5 | 19.0 | 26.6 | 11.6 | 2.3 | 49.7 | 18.9 |
| Interest Expense | 56.6 | 62.0 | 65.6 | 84.8 | 85.1 | 79.6 | 73.6 | 55.2 | 51.0 | 10.4 | 4.9 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 13.9 |
| Profitability | |||||||||||||
| EBITDA | 48.7 | 146.8 | (427.3) | (165.8) | 306.3 | 181.4 | 180.8 | 196.4 | 146.4 | 39.5 | 0.4 | 77.0 | 28.5 |
| EBIT | (3.5) | 51.8 | (539.5) | (356.6) | 96.7 | 90.0 | 103.7 | 77.2 | 197.1 | 4.3 | (11.7) | 49.7 | 18.9 |
| Income Before Tax | (60.0) | (11.4) | (605.1) | (441.4) | 11.6 | (5.8) | 37.0 | (3.3) | 11.1 | (6.1) | (16.5) | 0.0 | (24.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 13.7 | 10.4 | 4.8 | 18.7 | 0.2 |
| Net Income | (307.7) | (10.4) | (550.5) | (401.7) | 11.5 | (4.2) | 33.0 | (3.3) | 11.1 | (6.1) | (16.5) | (18.7) | (24.7) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 | -8.74 |
| EPS (Diluted) | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 | -8.74 |
| Shares Outstanding | 36.8 | 36.4 | 36.0 | 36.1 | 34.4 | 230.0 | 222.1 | 17.3 | 17.3 | 17.3 | 17.3 | 12.5 | 2.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 138.7 | 146.5 | 391.8 | 233.2 | 168.6 | 169.0 | 54.8 | 28.6 | 33.2 | 49.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.2 | 60.4 | 63.3 | 79.6 | 109.2 | 98.1 | 73.0 | 55.2 | 46.6 | 5.4 |
| Inventory | 0 | 0 | 0 | 263.5 | 0 | 0 | 0 | (5.2) | (3.7) | (1,170.3) |
| Other Current Assets | 7.8 | 7.7 | 58.9 | (237.9) | 17.5 | 35.8 | 59.3 | 35.5 | 12.9 | 14.2 |
| Total Current Assets | 164.6 | 214.6 | 514.0 | 338.3 | 295.3 | 302.8 | 187.1 | 73.9 | 69.5 | 69.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1.3 | 33.0 | 33.7 | 35.5 | 39.5 | 3,204.4 | 3,261.3 | 2,301.0 | 2,189.8 | 2,341.4 |
| Goodwill | 68.4 | 68.4 | 78.6 | 94.7 | 229.9 | 229.9 | 229.9 | 229.9 | 0 | 0 |
| Intangible Assets | 1.3 | 28.0 | 29.7 | 33.9 | 43.1 | 338.1 | 403.2 | 17.1 | 3.3 | 3.5 |
| Long-Term Investments | 0 | 0 | 0 | 178.6 | 0 | 0 | 11.0 | 30.6 | 37.1 | 46.3 |
| Other Non-Current Assets | 1,117.3 | 2,332.3 | 2,133.1 | 31.9 | 4,665.2 | 76.6 | 83.0 | (4,283.8) | (2,299.7) | (2,460.2) |
| Total Non-Current Assets | 1,188.2 | 2,461.7 | 2,275.1 | 3,295.0 | 4,977.7 | 3,849.0 | 3,988.4 | 1,063.4 | 1,110.5 | 1,115.5 |
| Total Assets | 1,352.8 | 2,676.2 | 2,789.1 | 3,633.4 | 5,273.0 | 4,151.9 | 4,175.5 | 1,137.3 | 1,179.9 | 1,184.5 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Deferred Revenue | 3.0 | 9.9 | 9.7 | 12.4 | 26.5 | 0 | 0 | 4.7 | 4.3 | 9.5 |
| Other Current Liabilities | 0 | 0 | 0 | 34.8 | 0 | 10.2 | 16.9 | (76.3) | (2.2) | 0 |
| Total Current Liabilities | 22.1 | 42.9 | 47.1 | 94.0 | 87.0 | 56.0 | 65.0 | 39.9 | 33.2 | 41.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 474.0 | 1,344.6 | 1,435.9 | 1,485.4 | 2,532.4 | 2,194.4 | 1,993.2 | 482.0 | 481.8 | 456.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 23.1 | 51.3 | 55.3 |
| Other Non-Current Liabilities | 76.6 | 42.8 | 40.1 | 21.3 | 70.7 | 117.9 | 220.9 | 61.6 | 70.0 | 115.0 |
| Total Non-Current Liabilities | 552.0 | 1,481.3 | 1,538.3 | 1,553.2 | 2,684.6 | 2,357.9 | 2,259.2 | 543.5 | 551.8 | 571.5 |
| Total Liabilities | 574.1 | 1,524.2 | 1,585.4 | 1,647.2 | 2,771.6 | 2,414.0 | 2,324.2 | 583.5 | 585.0 | 613.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 37.4 | 32.5 | 17.0 |
| Retained Earnings | (1,146.0) | (838.3) | (827.9) | (269.9) | 142.0 | 0 | 0 | (16.0) | (12.7) | (23.8) |
| Accumulated Other Comprehensive Income | (1.0) | 15.9 | 25.8 | 40.6 | (18.7) | (721.5) | (584.4) | 1,474.2 | 0.9 | 0.8 |
| Total Stockholders' Equity | 745.4 | 1,085.2 | 1,112.1 | 1,807.7 | 2,278.0 | 1,506.7 | 1,601.5 | 552.7 | 594.9 | 571.3 |
| Total Liabilities & Equity | 1,352.8 | 2,676.2 | 2,789.1 | 3,633.4 | 5,273.0 | 4,151.9 | 4,175.5 | 1,137.3 | 1,179.9 | 1,184.5 |
| Debt Metrics | ||||||||||
| Total Debt | 475.3 | 1,438.5 | 1,498.2 | 1,531.9 | 2,613.9 | 2,240.0 | 2,038.3 | 482.0 | 481.8 | 456.5 |
| Net Debt | 336.7 | 1,292.0 | 1,106.4 | 1,298.7 | 2,445.3 | 2,071.1 | 1,983.4 | 453.3 | 448.7 | 407.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0 | (11.4) | (550.6) | (441.4) | 11.6 | (5.8) | 37.0 | (3.3) | 11.1 | (6.1) |
| Depreciation & Amortization | 0 | 62.0 | 112.2 | 113.2 | 125.4 | 94.0 | 80.4 | 44.7 | 44.0 | 27.9 |
| Stock-Based Compensation | 0 | 7.9 | 12.0 | 9.6 | 7.5 | 4.1 | 2.6 | 0.0 | 0.3 | 0.0 |
| Change in Working Capital | (2.6) | (12.3) | 0.2 | (11.4) | (22.1) | 5.0 | (13.2) | 7.3 | 5.0 | 1.1 |
| Other Non-Cash Items | 71.3 | 48.5 | 515.3 | 69.3 | 79.1 | 45.7 | 47.6 | (7.9) | (20.7) | (6.5) |
| Operating Cash Flow | 68.7 | 94.7 | 89.2 | 152.7 | 205.0 | 164.5 | 160.8 | 41.0 | 39.7 | 16.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (1,151.8) | (23.5) | (1.5) | (139.4) | (0.4) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 31 | (36.7) | (8.2) | 25.3 | (3.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.3) | (1.1) | (0.3) | (1.0) | (8.4) | (209.9) | (87.4) | (556.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1,151.8 | 23.5 | 51.7 | 139.4 | 11.4 | 0 | 0 |
| Other Investing Activities | 834.1 | (215.8) | 308.8 | 1,068.5 | (25.7) | (65.9) | 68.9 | 1.0 | (87.2) | (533.8) |
| Investing Cash Flow | 834.1 | (215.8) | 308.6 | 1,098.3 | (62.8) | (25.0) | 85.8 | (2.3) | (87.2) | (533.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (874.7) | (70.9) | (48.6) | (1,052.3) | (26.7) | 154.6 | 116.8 | (35.6) | (60.6) | (49.6) |
| Stock Repurchased | (1.2) | (1.3) | (7.1) | (8.8) | (28.4) | (108.6) | (200.0) | (83.6) | (98.9) | (1.6) |
| Dividends Paid | (28.9) | (33.1) | (45.7) | (124.2) | (92.5) | (80.5) | (98.3) | (73.0) | (19.2) | (11.5) |
| Other Financing Activities | (5.7) | (20.3) | (8.3) | (13.9) | (11.7) | (15.0) | (22.7) | (9.7) | (8.1) | 242.9 |
| Financing Cash Flow | (910.6) | (125.6) | (234.6) | (1,199.2) | (159.3) | (49.5) | (197.7) | (43.2) | (238.7) | 563.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (7.8) | (246.8) | 163.1 | 51.8 | (17.2) | 90.0 | 49.0 | (4.5) | (17.5) | 46.0 |
| Cash at Beginning | 154.2 | 401.0 | 237.9 | 186.1 | 203.3 | 113.3 | 64.3 | 46.0 | 63.6 | 17.6 |
| Cash at End | 146.4 | 154.2 | 401.0 | 237.9 | 186.1 | 203.3 | 113.3 | 41.5 | 46.0 | 63.6 |
| Free Cash Flow | 68.7 | 94.7 | 89.2 | (999.1) | 181.5 | 163.0 | 21.4 | 40.6 | 39.7 | 16.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 106.0 | 228.1 | 254.3 | 416.5 | 459.9 | 390.9 | 381.8 | 106.4 | 107.4 | 62.8 | 25.1 | 201.0 | 69.0 |
| Gross Profit | 91.7 | 184.4 | 201.9 | 323.2 | 353.3 | 292.2 | 285.9 | 88.9 | 90.6 | 51.3 | 21.1 | 127.6 | 45.9 |
| Operating Income | 4.0 | 51.8 | 45.5 | 92.1 | 102.1 | 246.2 | 253.5 | 19.0 | 26.6 | 11.6 | 2.3 | 49.7 | 18.9 |
| Net Income | (307.7) | (10.4) | (550.5) | (401.7) | 11.5 | (4.2) | 33.0 | (3.3) | 11.1 | (6.1) | (16.5) | (18.7) | (24.7) |
| EPS (Diluted) | -1.51 | -0.29 | -15.50 | -11.41 | 0.05 | -0.06 | 0.11 | -0.19 | 8.15 | -0.35 | -0.95 | -1.49 | -8.74 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 138.7 | 146.5 | 391.8 | 233.2 | 168.6 | 169.0 | 54.8 | 28.6 | 33.2 | 49.3 | |||
| Total Assets | 1,352.8 | 2,676.2 | 2,789.1 | 3,633.4 | 5,273.0 | 4,151.9 | 4,175.5 | 1,137.3 | 1,179.9 | 1,184.5 | |||
| Total Debt | 475.3 | 1,438.5 | 1,498.2 | 1,531.9 | 2,613.9 | 2,240.0 | 2,038.3 | 482.0 | 481.8 | 456.5 | |||
| Stockholders' Equity | 745.4 | 1,085.2 | 1,112.1 | 1,807.7 | 2,278.0 | 1,506.7 | 1,601.5 | 552.7 | 594.9 | 571.3 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 68.7 | 94.7 | 89.2 | 152.7 | 205.0 | 164.5 | 160.8 | 41.0 | 39.7 | 16.4 | |||
| Capital Expenditure | 0 | 0 | 0 | (1,151.8) | (23.5) | (1.5) | (139.4) | (0.4) | (0.0) | (0.0) | |||
| Free Cash Flow | 68.7 | 94.7 | 89.2 | (999.1) | 181.5 | 163.0 | 21.4 | 40.6 | 39.7 | 16.4 | |||