Peakstone Realty Trust’s (PKST) Stock: A Long-Term Performance Analysis

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The stock of Peakstone Realty Trust (PKST) has gone up by 4.54% for the week, with a 8.14% rise in the past month and a 8.82% rise in the past quarter. The volatility ratio for the week is 3.00%, and the volatility levels for the past 30 days are 3.24% for PKST. The simple moving average for the last 20 days is 4.72% for PKST’s stock, with a simple moving average of 11.62% for the last 200 days.

Is It Worth Investing in Peakstone Realty Trust (NYSE: PKST) Right Now?

PKST has 36-month beta value of 1.79. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy”, 0 as “overweight”, 1 as “hold”, and 0 as “sell”.

The public float for PKST is 35.70M, and currently, short sellers hold a 5.31% ratio of that float. The average trading volume of PKST on July 04, 2025 was 155.91K shares.

PKST stock’s latest price update

The stock price of Peakstone Realty Trust (NYSE: PKST) has jumped by 1.99% compared to previous close of $13.55. Despite this, the company has seen a gain of 4.54% in its stock price over the last five trading days. zacks.com reported 2025-06-25 that Peakstone Realty Trust (PKST) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, PKST’s 50-day simple moving average broke out above its 200-day moving average; this is known as a “golden cross.

Analysts’ Opinion of PKST

Many brokerage firms have already submitted their reports for PKST stocks, with UBS repeating the rating for PKST by listing it as a “Buy”. The predicted price for PKST in the upcoming period, according to UBS is $15 based on the research report published on January 16, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see PKST reach a price target of $27. The rating they have provided for PKST stocks is “Underperform” according to the report published on June 13th, 2023.

PKST Trading at 10.72% from the 50-Day Moving Average

After a stumble in the market that brought PKST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.61% of loss for the given period.

Volatility was left at 3.24%, however, over the last 30 days, the volatility rate increased by 3.00%, as shares surge +7.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.40% upper at present.

During the last 5 trading sessions, PKST rose by +4.54%, which changed the moving average for the period of 200-days by -5.99% in comparison to the 20-day moving average, which settled at $13.20. In addition, Peakstone Realty Trust saw 29.46% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

N/A, the N/A of Peakstone Realty Trust, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for PKST

Current profitability levels for the company are sitting at:

  • 0.23% for the present operating margin
  • 0.72% for the gross margin

The net margin for Peakstone Realty Trust stands at -0.29%. The total capital return value is set at 0.02%. Equity return is now at value -6.09%, with -2.42% for asset returns.

Based on Peakstone Realty Trust (PKST), the company’s capital structure generated 0.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.41. The interest coverage ratio of the stock is 0.83.

Currently, EBITDA for the company is 145.67 million with net debt to EBITDA at 13.91. When we switch over and look at the enterprise to sales, we see a ratio of 7.71. The receivables turnover for the company is 4.14for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 37.46.

Conclusion

To put it simply, Peakstone Realty Trust (PKST) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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