Peakstone Realty Trust Stock Price To Earning
| PKST Stock | 12.07 0.19 1.60% |
Peakstone Realty Trust fundamentals help investors to digest information that contributes to Peakstone Realty's financial success or failures. It also enables traders to predict the movement of Peakstone Stock. The fundamental analysis module provides a way to measure Peakstone Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peakstone Realty stock.
Peakstone | Price To Earning |
Peakstone Realty Trust Company Price To Earning Analysis
Peakstone Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Peakstone Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Peakstone Realty is extremely important. It helps to project a fair market value of Peakstone Stock properly, considering its historical fundamentals such as Price To Earning. Since Peakstone Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peakstone Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peakstone Realty's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Peakstone Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Peakstone Realty Trust has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Peakstone Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peakstone Realty's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peakstone Realty could also be used in its relative valuation, which is a method of valuing Peakstone Realty by comparing valuation metrics of similar companies.Peakstone Realty is currently under evaluation in price to earning category among its peers.
Peakstone Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0225 | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 36.35 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 40.05 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 254.28 M | ||||
| EBITDA | 157.74 M | ||||
| Net Income | (550.58 M) | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 30.57 X | ||||
| Cash Flow From Operations | 89.15 M | ||||
| Short Ratio | 8.74 X | ||||
| Earnings Per Share | (15.53) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 35 | ||||
| Market Capitalization | 432.52 M | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | (1.9 B) | ||||
| Working Capital | 466.89 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 0.9 |
About Peakstone Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peakstone Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peakstone Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peakstone Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Peakstone Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peakstone Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peakstone Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Peakstone Stock
Moving against Peakstone Stock
| 0.6 | MITT-PC | AG Mortgage Investment | PairCorr |
| 0.53 | VINO | Gaucho Group Holdings Upward Rally | PairCorr |
| 0.52 | HR | Healthcare Realty Trust | PairCorr |
| 0.46 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.46 | MITT-PA | AG Mortgage Investment | PairCorr |
The ability to find closely correlated positions to Peakstone Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peakstone Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peakstone Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peakstone Realty Trust to buy it.
The correlation of Peakstone Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peakstone Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peakstone Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peakstone Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Peakstone Stock Analysis
When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.