Skip to main content
PKST logo

PKST

Peakstone Realty Trust
$20.99 +0.01 (+0.02%) At close · May 5
Market Cap
$781.53M
Shares
37,233,536

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.99 Open$20.98 Day$20.98–21.00 52W$10.46–21.00 Avg vol 30d292K Short int701K · 1.9% float · 1.8d Short vol50% Last earningsFeb 18, 2026 DataApr 2023–May 2026 Filing10-Q · May 5
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +0%
above
RSI (14) 80
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +41%
trailing
YTD return +46%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -2.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Fundamentals
Poor
Revenue growth −9%
Y/Y
EPS growth −2690%
Y/Y
Balance sheet $335.3M
net debt
Quant / Vol
risk profile
Low
Volatility 44%
annualized · 1-yr
Max drawdown −16%
past year
ATR 0.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
80 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $16 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.88% of float · ▼ -2.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $21 · 100% 52-wk high $21
vs 200-day avg +31% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
AFFO per basic and diluted share/unit non-GAAP $1.99 Full Year 2025
Core FFO per basic and diluted share/unit non-GAAP $1.98 Full Year 2025
IOS acquisitions (aggregate purchase price) $96.2M Full Year 2025
IOS occupancy (based on usable acres) 97.9% As of December 31, 2025
Net Debt to Adjusted EBITDAre non-GAAP 5.4 As of December 31, 2025
Office segment dispositions (aggregate gross sales price) $443.9M Q4 2025
Same Store Cash NOI non-GAAP $45.5M Full Year 2025
Same Store Cash NOI % change non-GAAP 2.4% Full Year 2025
Total outstanding debt $485.9M As of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Office — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PKST
Peakstone Realty Trust
this stock
$781.53M +46.3% -8.9% 1.9%
BXP
BXP, Inc.
$10.80B +0.7% +5.3% 34.0 7.1%
ARE
Alexandria Real Estate Equities, Inc.
$8.28B -0.2% -2.9% 4.3%
VNO
Vornado Realty Trust
$7.21B +15.1% +1.3% 10.5 5.7%
CUZ
Cousins Properties Inc
$5.02B +19.8% +16.0% 7.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
219
% held
57.8%
Net QoQ
-357.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
125
View
Short & Settlement
Short Interest Falling
Shares short
701.2K
Days to cover
1.8d
Change
-20.4K sh
View
Short Volume
Short vol %
50%
As of
May 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$54.6K
As of
May 7, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$106.0M
Net income (FY)
$-307.7M
EPS diluted
$-8.37
View
Filings
SEC Filings
Latest
8-K
Filed
May 6, 2026
This year
7
View
Exempt Offerings
Offering
$125.0K
Filed
May 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 18, 2026
View
Investor Relations
Latest news
Peakstone Realty Trust Reports Fo…
Published
Feb 18, 2026
View

Performance

5D 20D 120D MTD YTD
PKST +0.1% +0.3% +40.8% +0.1% +46.3%
SPY +1.7% +9.8% +6.2% +0.8% +6.1%
vs SPY -1.6% -9.5% +34.6% -0.7% +40.1%

Capital returns

Latest dividend
$0.10 / share · ex Dec 31, 2025
Cut 55.6%
Paid (TTM)
$0.20 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1600626 CUSIP 39818P799 Visit website Investor relations