Peakstone Realty Trust Financial Ratios — PKST Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	22.46	15.98	-8.05	1.27	- -	- -	- -	- -
Return on Assets (%)	- -	-1.03	11.93	1.01	0.93	-0.1	0.24	-9.02	-17.14	-0.38	-15.27
Return on Capital (%)	- -	- -	39.29	6.42	4.67	- -	3.35	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	8.6	3.96	3.22	- -	2.26	- -	- -	- -	- -
Gross Margin (%)	83.98	80.06	72.32	72	75.24	75.17	76.83	77.61	77.23	79.73	86.51
EBITDA Margin (%)	57.03	62.8	42.35	40.85	48.1	47.36	49.18	48.77	33.11	35.7	29.16
Operating Margin (%)	9.07	18.39	26.19	23.18	28.16	24.29	22.2	22.12	4.12	6.6	3.79
Incremental Operating Margin (%)	- -	24.62	27.92	126.09	61.12	-120.26	8.87	22.95	31.62	-6.4	35.33
Pretax Margin (%)	-65.62	-9.72	42.18	6.55	9.57	-1.45	2.52	-105.98	-356.47	-42.45	-56.64
Profit Margin (%)	-65.51	-9.72	40.7	6.32	8.6	-1.02	2.5	-96.44	-382.75	-8.96	-290.34
Net Income to Common Margin (%)	-67.09	-9.72	40.7	5.34	6.49	-3.21	0.39	-98.86	-384.41	-8.96	-290.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-15.54	-188.89	47.02	356.87	276.39	-443.02	4,273.48	-23.23	-7.6	-65.72	-34.02
Sustainable Growth Rate (%)	- -	- -	- -	-57.7	-28.18	-43.72	-52.96	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	456	482	1,354	2,014	2,186	2,583	1,532	1,482	1,345	475
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	456	482	1,354	2,014	2,186	2,583	1,532	1,482	1,345	475
Total Debt/EBITDA	- -	11.57	3.28	9.85	10.82	11.61	11.42	7.54	31.12	32.39	15.38
Net Debt/EBITDA	- -	10.32	3.06	9.5	10.28	10.47	10.45	6.16	21.92	28.84	10.85
Total Debt/EBIT	- -	39.51	5.31	17.36	18.48	22.64	25.3	16.63	250.29	175.13	118.36
Net Debt/EBIT	- -	35.24	4.94	16.74	17.56	20.42	23.15	13.59	176.31	155.96	83.5
EBITDA to Interest Expense	2.96	3.8	2.88	2.49	2.53	2.36	2.66	2.39	0.8	0.74	0.55
EBITDA-CapEx/Interest Expense	2.96	3.8	2.88	2.49	2.53	2.36	2.66	2.39	0.8	0.74	0.55
EBIT to Interest Expense	0.47	1.11	1.78	1.41	1.48	1.21	1.2	1.09	0.1	0.14	0.07
Interest Expense	5	10	51	55	74	80	85	85	59	56	57
Common Equity/Total Assets	- -	-0.57	1.68	4.65	4.17	3.44	2.69	-7.43	-29.68	-31.32	-84.71
Long-Term Debt/Equity (%)	- -	79.89	80.99	91.1	107.6	125.64	103.27	77.13	123.14	116.78	61.04
Long-Term Debt/Capital (%)	- -	101.49	96.04	72.93	78.58	81.42	84.04	97.86	198.68	234.42	-74.58
Long-Term Debt/Total Assets (%)	- -	38.54	40.84	44.93	48.24	52.65	48.99	42.16	53.14	50.27	35.14
Total Debt/Equity (%)	- -	79.89	80.99	91.1	107.6	125.64	103.27	77.13	123.14	116.78	61.04
Total Debt/Capital (%)	- -	101.49	96.04	72.93	78.58	81.42	84.04	97.86	198.68	234.42	-74.58
Total Debt/Total Assets (%)	- -	38.54	40.84	44.93	48.24	52.65	48.99	42.16	53.14	50.27	35.14
Net Debt to Equity	- -	71.25	75.42	87.84	102.26	113.31	94.5	63.05	86.74	104	43.06
Net Debt/Capital (%)	- -	101.67	95.76	72.21	76.32	78.36	81.37	93.99	294.77	280.32	-43.21
EBITDA	14	39	147	137	186	188	226	203	48	42	31
EBITDA-CapEx	14	39	147	137	186	188	226	203	48	42	31
Operating Income (Loss)	2	12	91	78	109	97	102	92	6	8	4

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.19	0.94	0.42	0.29	1.66	1.94	3.94	8.32	1.44	6.26
Current Ratio	- -	1.66	1.96	1.2	0.99	2.97	3.4	5.71	10.92	12.6	7.43
Quick Ratio	- -	1.32	1.6	1.06	0.68	2.64	3.19	5.28	9.67	1.67	7.08
CFO/Avg Current Liab	- -	0.79	3.69	1.59	1.05	1.13	2.17	2.09	1.68	1.27	1.11
Common Equity/Total Assets	- -	-0.57	1.68	4.65	4.17	3.44	2.69	-7.43	-29.68	-31.32	-84.71
Long-Term Debt/Equity (%)	- -	79.89	80.99	91.1	107.6	125.64	103.27	77.13	123.14	116.78	61.04
Long-Term Debt/Capital (%)	- -	101.49	96.04	72.93	78.58	81.42	84.04	97.86	198.68	234.42	-74.58
Long-Term Debt/Total Assets (%)	- -	38.54	40.84	44.93	48.24	52.65	48.99	42.16	53.14	50.27	35.14
Total Debt/Equity (%)	- -	79.89	80.99	91.1	107.6	125.64	103.27	77.13	123.14	116.78	61.04
Total Debt/Capital (%)	- -	101.49	96.04	72.93	78.58	81.42	84.04	97.86	198.68	234.42	-74.58
Total Debt/Total Assets (%)	- -	38.54	40.84	44.93	48.24	52.65	48.99	42.16	53.14	50.27	35.14
CFO/Total Liabilities	- -	2.68	24.29	7.91	6.98	6.82	7.4	9.27	5.62	6.21	11.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.09	0.57	0.29	0.24	0.29	0.25	0.19	0.11	0.3	-0.47

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	717	403	528
- Cash & Cash Equivalents	- -	49	33	48	55	169	169	233	392	147	139
+ Preferred Equity and Hybrid Capital	- -	- -	- -	125	125	125	125	125	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	237	250	231	223	178	92	67	33
+ Total Debt	- -	456	482	1,354	2,014	2,186	2,583	1,532	1,482	1,345	475
Enterprise Value	- -	407	449	1,667	2,334	2,373	2,763	1,602	1,899	1,668	898
Total Capital	- -	450	502	1,856	2,563	2,685	3,074	1,565	746	574	-637
Total Debt/Capital (%)	- -	101.49	96.04	72.93	78.58	81.42	84.04	97.86	198.68	234.42	-74.58
Total Debt / EV	- -	1.12	1.07	0.81	0.86	0.92	0.93	0.96	0.78	0.81	0.53
EV/Sales	- -	6.48	1.3	4.96	6.03	5.97	6.01	3.85	13.2	14.34	8.47
EV/EBITDA	- -	10.32	3.06	12.13	12.54	12.61	12.22	7.89	39.88	40.17	29.06
EV/EBIT	- -	35.25	4.94	21.38	21.42	24.58	27.07	17.39	320.72	217.17	223.61
EV/Cash Flow to Firm	- -	15.18	2.32	9.47	9.96	9.72	9.53	6.75	12.79	11.08	7.17
EV/Free Cash Flow to Firm	- -	15.18	2.32	9.47	9.96	9.72	9.53	6.75	12.79	11.08	7.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	717	403	528
Diluted Enterprise Value	- -	407	449	1,667	2,334	2,373	2,763	1,602	1,899	1,668	898
EV per Share	- -	23.6	26.01	96.62	135.28	92.85	80.41	44.43	52.77	45.86	24.4
TTM Sales	25	63	346	336	387	397	460	416	144	116	106
TTM EBITDA	14	39	147	137	186	188	226	203	48	42	31
TTM Operating Income	2	12	91	78	109	97	102	92	6	8	4
TTM Cash Flow to Firm	2	27	193	176	234	244	290	237	149	151	125
TTM Free Cash Flow to Firm	2	27	193	176	234	244	290	237	149	151	125

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.05	4.25	7.68
EV/EBIT	- -	35.25	4.94	21.38	21.42	24.58	27.07	17.39	320.72	217.17	223.61
Enterprise Value	- -	407	449	1,667	2,334	2,373	2,763	1,602	1,899	1,668	898
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	8	9.89	10.14
EV/Sales	- -	6.48	1.3	4.96	6.03	5.97	6.01	3.85	13.2	14.34	8.47
EV/EBITDA	- -	10.32	3.06	12.13	12.54	12.61	12.22	7.89	39.88	40.17	29.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	-47.59	-1.52
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-3.06	-70.52	-1.84
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.52	-34.51	-1.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.87	-0.48	-0.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.59	-0.41
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-2.04	-0.88	-0.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.43	-0.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.37	0.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.69	0.46	0.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.54	0.68	0.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.33	0.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.99	3.46	4.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.24	4.26	4.41
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	11.76	6.32	5.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2	3.09	3.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.05	4.25	7.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	8.46	5.24	6.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	18.97	7.77	8.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.23	3.8	5.43
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	8.46	5.24	6.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	18.97	7.77	8.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.23	3.8	5.43
EV/Sales Average	- -	6.48	1.3	4.96	6.03	5.97	6.01	3.85	13.46	15.14	7.9
EV/Sales High	- -	6.48	1.3	4.96	6.03	5.97	6.01	3.85	19.98	17.2	8.84
EV/Sales Low	- -	6.48	1.3	4.96	6.03	5.97	6.01	3.85	10.22	13.97	7.01
EV/EBITDA Average	- -	10.32	3.06	12.13	12.54	12.61	12.22	7.89	40.65	42.41	27.1
EV/EBITDA High	- -	10.32	3.06	12.13	12.54	12.61	12.22	7.89	60.33	48.17	30.31
EV/EBITDA Low	- -	10.32	3.06	12.13	12.54	12.61	12.22	7.89	30.86	39.13	24.05
EV/EBIT Average	- -	35.25	4.94	21.38	21.42	24.58	27.07	17.39	326.92	229.33	208.55
EV/EBIT High	- -	35.25	4.94	21.38	21.42	24.58	27.07	17.39	485.22	260.45	233.23
EV/EBIT Low	- -	35.25	4.94	21.38	21.42	24.58	27.07	17.39	248.22	211.59	185.03
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	19.93	11.07	14.35
High Price	- -	- -	- -	- -	- -	- -	- -	- -	47	20.21	15.4
Enterprise Value Average	- -	407	449	1,667	2,334	2,373	2,763	1,602	1,936	1,762	838
Enterprise Value High	- -	407	449	1,667	2,334	2,373	2,763	1,602	2,873	2,001	937
Enterprise Value Low	- -	407	449	1,667	2,334	2,373	2,763	1,602	1,470	1,625	743

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	17	17	17	17	17	28	36	36	37	37
Diluted Weighted Avg Shares	17	17	17	17	17	26	34	36	36	36	37
Basic Weighted Avg Shares	17	17	17	17	17	26	34	36	36	36	37
Revenue per Share	1.46	3.64	20.08	19.49	22.44	15.55	13.38	11.55	4	3.2	2.88
EBITDA per Share	0.83	2.29	8.5	7.96	10.79	7.36	6.58	5.63	1.32	1.14	0.84
Operating Income per Share	0.13	0.67	5.26	4.52	6.32	3.78	2.97	2.56	0.16	0.21	0.11
Basic EPS, GAAP	-0.98	-0.35	8.17	1.04	1.46	-0.5	0.05	-11.42	-15.36	-0.29	-8.36
Basic EPS from Cont Ops	-0.96	-0.35	8.47	1.28	2.15	-0.23	0.34	-12.24	-14.25	-1.36	-1.63
Diluted EPS, GAAP	-0.98	-0.35	8.17	1.04	1.46	-0.5	0.05	-11.42	-15.36	-0.29	-8.36
Diluted EPS from Cont Ops	-0.96	-0.35	8.47	1.28	2.15	-0.23	0.34	-12.24	-14.25	-1.36	-1.63
Dividend per Share	0.18	0.67	4.12	4.23	5.7	3.15	2.69	3.44	1.27	0.91	0.79
Cash Flow per Share	-0.17	0.95	8.24	7	9.32	6.44	5.97	4.23	2.48	2.6	1.87
Free Cash Flow per Basic Share	-0.17	0.95	8.24	7	9.32	6.44	5.97	4.23	2.48	2.6	1.87
Cash & Equivalents per Share	- -	2.86	1.92	2.81	3.18	6.61	4.91	6.47	10.89	4.03	3.77
Book Value per Share	- -	-0.39	1.15	8.13	10.09	5.58	4.13	-7.48	-23	-23.04	-31.14
Tangible Book Value per Share	- -	32.91	34.29	64.54	87.18	53.79	61.21	48.05	30.44	29.72	19.27

Peakstone Realty Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)