Event-Driven Stocks

Peakstone Realty Trust

PKSTNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$106.0M$116.4M$143.8M$416.5M$459.9M$397.5M
Operating income−$14.2M−$45.6M−$277.9M−$35.4M$97.8M$73.1M
Net income−$307.7M−$10.4M−$557.9M−$411.9M$1.6M−$13.0M
Total assets$1.35B$2.68B$2.79B$3.63B$5.27B$4.15B
Total liabilities$574.1M$1.52B$1.59B$1.65B$2.77B$2.41B
Equity$745.4M$1.09B$1.11B$1.68B$2.15B$1.38B
EPS (diluted)$-8.37$-0.30$-15.50$-11.41$0.04$-0.52
Shares out.36.8M36.3M36.3M36.0M36.1M230.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−13.4%
Net margin
−290.3%
Return on equity
−41.3%
Return on assets
−22.7%
Return on capital (ROCE)
Liabilities / assets
42.4%
Debt / equity
0.77×
Book value / share
$20.28
Revenue growth (YoY)
−8.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
27.8%clean
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 2026701,2431.8-2.8%
Apr 15, 2026721,6893.0-4.1%
Mar 31, 2026752,6571.9-5.8%
Mar 13, 2026798,6721.2-26.2%
Feb 27, 20261.1M2.7+39.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)