PKST Relative Valuation - Peakstone Realty Trust - Alpha Spread
P

Peakstone Realty Trust
NYSE:PKST

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Peakstone Realty Trust
NYSE:PKST
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Price: 15.58 USD -0.83%
Market Cap: 560.9m USD
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Relative Value

The Relative Value of one PKST stock under the Base Case scenario is 45.21 USD. Compared to the current market price of 15.58 USD, Peakstone Realty Trust is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PKST Relative Value
Base Case
45.21 USD
Undervaluation 66%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
15
vs Industry
61
Median 3Y
2.1
Median 5Y
2.1
Industry
3.8
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
16.5
Forward
-162.1
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
68
vs Industry
52
Median 3Y
6
Median 5Y
6
Industry
11.1
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
31
vs Industry
18
Median 3Y
9.6
Median 5Y
9.6
Industry
13.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
31
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
10
vs Industry
49
Median 3Y
6
Median 5Y
6
Industry
6.7
Forward
6.6
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
10
vs Industry
63
Median 3Y
6.9
Median 5Y
6.9
Industry
12
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
15
vs Industry
56
Median 3Y
9.6
Median 5Y
9.6
Industry
16
Forward
9.4
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
63
vs Industry
19
Median 3Y
32.1
Median 5Y
32.1
Industry
19.2
Forward
33.1
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
73
vs Industry
38
Median 3Y
17.7
Median 5Y
17.7
Industry
18.5
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
73
vs Industry
28
Median 3Y
21.8
Median 5Y
21.8
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
31
vs Industry
54
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

PKST Competitors Multiples
Peakstone Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Peakstone Realty Trust
NYSE:PKST
571.4m USD 2.4 -3.9 10.1 28.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.8B USD 6.7 149.6 16.2 36.5
US
Boston Properties Inc
NYSE:BXP
12.9B USD 3.8 76.6 14.9 27.1
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.7 26.6 27.5 37.1
US
Vornado Realty Trust
NYSE:VNO
7.4B USD 4.1 406.5 20.5 56.7
FR
Covivio SA
PAR:COV
6.2B EUR 5.8 -8.4 17.1 18.7
JP
Japan Real Estate Investment Corp
TSE:8952
838.1B JPY 10.5 23.5 24.2 32.1
AU
Dexus
ASX:DXS
8.3B AUD 9.3 -5.3 38 38
US
Kilroy Realty Corp
NYSE:KRC
4.8B USD 4.3 24.3 13.6 28.5
US
SL Green Realty Corp
NYSE:SLG
4.7B USD 5.3 -27.3 29 109.4
US
Cousins Properties Inc
NYSE:CUZ
4.5B USD 5.5 75.5 13.8 41.3
P/E Multiple
Earnings Growth
US
P
Peakstone Realty Trust
NYSE:PKST
Average P/E: 111.8
Negative Multiple: -3.9 		N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
149.6
631%
US
Boston Properties Inc
NYSE:BXP
76.6
79%
JP
Nippon Building Fund Inc
TSE:8951
26.6
4%
US
Vornado Realty Trust
NYSE:VNO
406.5
-31%
FR
Covivio SA
PAR:COV
Negative Multiple: -8.4 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
23.5
-10%
AU
Dexus
ASX:DXS
Negative Multiple: -5.3 N/A
US
Kilroy Realty Corp
NYSE:KRC
24.3
-19%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -27.3 N/A
US
Cousins Properties Inc
NYSE:CUZ
75.5
-40%

See Also

Summary
PKST intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKST stock valuation using valuation multiples.
Wall Street Estimates
PKST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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