Peakstone Realty Trust

Total Valuation

Peakstone Realty Trust carries a market capitalization of 780.56M, placing it among publicly traded companies globally. Its enterprise value stands at 897.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Peakstone Realty Trust currently has 37.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.24, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Peakstone Realty Trust trades at an EV/EBITDA multiple of 16.47 and an EV/FCF ratio of 6.99. The EV/Sales ratio of 5.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.50 provides insight into valuation relative to core operating earnings.

Financial Position

Peakstone Realty Trust maintains a current ratio of 7.43, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.04, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Peakstone Realty Trust's stock has gained approximately 64.241% over the past 52 weeks. The 50-day moving average sits at 20.90, while the 200-day moving average is 16.06.

Income Statement

Over the trailing twelve months, Peakstone Realty Trust generated 162.79M in revenue and converted that into -307.71M in net income, yielding earnings per share of -9.82. EBITDA reached 54.51M, while operating income came in at 27.63M.

Balance Sheet

Peakstone Realty Trust holds 138.67M in cash and equivalents against 475.34M in total debt, resulting in a net debt position of 335.33M. Total book value stands at -1.15B, with working capital of 142.46M providing operational flexibility.

Cash Flow

Peakstone Realty Trust produced 68.72M in operating cash flow over the past twelve months.

Margins

Peakstone Realty Trust operates with a gross margin of 84.78, reflecting its pricing power and cost economics. The operating margin of 16.97 and net profit margin of -189.03 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Peakstone Realty Trust's most recent stock split took place on March 10, 2023 with a 9:1 split ratio.

Scores

Peakstone Realty Trust posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.