PKST Peakstone Realty Trust

XNYS 20.98 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PKST $20.98 —
Key stats
$20.98
52-Week Range
$13.00 – $21.00
YTD
+44.82%
Straddle Price
$8.53
Market Cap
$0.8B
Open
$20.98
Day Range
$20.98 – $21.00
Volume
878,137
Prev Close
$20.98
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$0.8B
Employees
40
List Date
2020-10-09
CIK
0001600626
Last Earnings
Feb 18 after close · +0.0% vs ±3.5% expected
Headquarters
El Segundo, CA
Homepage
https://www.pkst.com

Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone's portfolio consists of newer vintage, and well-located real estate assets in majorly high-growth coastal and sunbelt markets. The Industrial segment consists of industrial outdoor storage properties which have a low building-to-land ratio, or low coverage, maximizing yard space for the display, movement, and storage of materials and equipment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 2222 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.95
SMA 50: $20.89
SMA 200: $16.00
Current: $20.99
EMA 12: $20.97
EMA 26: $20.90
MACD: 0.0702 | Signal: -0.0195
BULLISH
ADX (14): 70.47
STRONG TREND
+DI: 32.90
−DI: 4.63

Momentum Oscillators

RSI (14): 79.00
OVERBOUGHT
Stoch %K: 82.14
Stoch %D: 83.93
Williams %R: -14.29

Volume & Volatility

BB Upper: $21.00
BB Lower: $20.90
NEUTRAL
OBV: 15,614,950
Vol SMA 20: 365,685
Vol ROC: 233.17%
ATR: $0.03
True Range: $0.02
HV 20: 0.8%
HV 30: 1.0%
HV 60: 2.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-07T00:00:00 – 2026-05-05T00:00:00
AI Analysis
Written before PKST’s Feb 18 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report for PKST

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Low volatility, stock moves less than market
  • Bullish options sentiment, but bearish technical signals persist
  • Earnings estimates are low, which could impact stock price

Primary Risks:

  • Bearish MACD signal and RSI in neutral zone
  • Recent volume flow indicates institutional selling

Technical Analysis

Trend Direction: NEUTRAL (1-3 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $13.74
  • Middle Line: $13.07
  • Lower Bollinger Band: $12.39

Momentum Signals:

  • RSI (14): 45.55 (neutral)
  • MACD: -0.17 / Signal: -0.06 / Histogram: -0.11 (bearish)

Volume Analysis: Institutional selling, with volume flow indicating selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: NEUTRAL (no clear bullish or bearish sentiment)

Catalyst Identification: Next earnings: 2025-10-28, estimated EPS: $-0.24

Market Narrative: No recent news; focus on upcoming earnings and historical trends.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta: 0.56)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV Rank: 17.8% (Low)
  • Current IV: 105.7%
  • Expected Move: $1.33 (31 DTE), 7-DTE: $1.33
  • Volume Flow: 39 calls vs 5 puts
  • Open Interest: 196 calls vs 199 puts
  • Put/Call Volume Ratio: 0.13 (Bullish sentiment)

Downside Protection: Support levels and risk management considerations.

Market Context & Positioning

Sector Performance: PKST's sector performance is neutral relative to the broader market.

Institutional Activity: Institutional selling pressure observed through volume flow.

Correlation Analysis: Low correlation with market (R-squared: 0.29)

Relative Valuation: PKST's valuation is reasonable within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $13.74
  • Middle Line: $13.07
  • Lower Bollinger Band: $12.39

Breakout/Breakdown Levels: No clear levels; focus on upcoming earnings and historical trends.

Time-Sensitive Catalysts: Next earnings: 2025-10-28, estimated EPS: $-0.24

Risk Management: Consider stop-loss levels at key price levels (support/resistance) and position sizing considerations.

This report provides a comprehensive analysis of PKST's stock performance, highlighting its neutral trend direction, low volatility, and bearish technical signals. The options market signals indicate bullish sentiment, but the recent volume flow suggests institutional selling pressure. Earnings estimates are low, which could impact the stock price. A cautious approach is recommended, focusing on upcoming earnings and historical trends.

Generated
News
All PKST news →
Showing 1–10 of 38
Page 1 of 4
Earnings History
10 of 10 under expected move
Avg Expected Move
14.26%
Avg Actual Move
3.56%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-08-08 After-Close 19.09% 4.96% 0.26x Within
2023-11-09 After-Close 18.68% 2.10% 0.11x Within
2024-02-22 After-Close 16.56% 2.83% 0.17x Within
2024-05-07 After-Close 9.82% 2.18% 0.22x Within
2024-08-08 After-Close 16.39% 1.64% 0.10x Within
2024-10-30 After-Close 13.78% 0.91% 0.07x Within
2025-05-08 Pre-Market 13.24% 0.63% 0.05x Within
2025-08-07 After-Close 15.56% 12.59% 0.81x Within
2025-11-05 After-Close 16.00% 7.76% 0.48x Within
2026-02-18 After-Close 3.49% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PKST Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $8.53
7-DTE Move: $8.05
Days to Exp: 44 (2026-06-18)

Options Flow · Jun 18 expiry

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.02
ATM Put: $7.50
Call %: 4.9%
Put %: 35.7%

Chain Summary

Chain Volume: 409
Chain OI: 1,543
Last Updated: 5/5/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 84th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
84%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
-0.33
δ-sensitivity to IV
Charm tilt
-0.54
δ-decay vs time
Vanna tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.54: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 5 · No data
30 DTE / 10d —
— pts EXTREME
as of May 5 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$8.53May 5
Beta Analysis
Insufficient price history — listed 2222 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

PKST Institutional Ownership (13F)

Filings for 2026-06-30
Diluted shares outstanding: 36,879,494 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers2,495 shares$52.37K value0.01% of float
# Filer Shares Value % of Total % of Float Period
1 HARBOUR INVESTMENTS, INC. 2,494 $52.35K 99.96% <0.01% 2026-06-30
2 HUNTINGTON NATIONAL BANK Custodian 1 $21 0.04% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PKST Insider Trading (Form 4)

Latest: 2026-05-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-06 Michael J Escalante CEO and President Disp (D) −703,116 $21.00 -$14.77M EDGAR
2026-05-06 Carrie DeWees Director Disp (D) −17,648 $21.00 -$370.6K EDGAR
2026-05-06 Jeffrey Eric Friedman Director Disp (D) −15,378 $21.00 -$322.9K EDGAR
2026-05-06 Samuel Tang Director Disp (D) −22,715 $21.00 -$477.0K EDGAR
2026-05-06 Casey R Wold Director Disp (D) −29,415 $21.00 -$617.7K EDGAR
2026-05-06 Javier F Bitar CFO Disp (D) −183,223 $21.00 -$3.85M EDGAR
2026-05-06 Qiyan Mai Chief Accounting Officer Disp (D) −12,823 $21.00 -$269.3K EDGAR
2026-05-06 Nina Momtazee Sitzer COO and CLO Disp (D) −205,815 $21.00 -$4.32M EDGAR
2026-01-16 Nina Momtazee Sitzer COO and CLO Award (A) +70,077 — EDGAR
2026-01-16 Qiyan Mai Chief Accounting Officer Award (A) +10,512 — EDGAR
2026-01-16 Javier F Bitar CFO Award (A) +52,876 — EDGAR
2026-01-16 Michael J Escalante CEO and President Award (A) +185,066 — EDGAR
2026-01-02 Javier F Bitar CFO Tax (F) −13,812 $14.35 -$198.2K EDGAR
2026-01-02 Nina Momtazee Sitzer COO and CLO Tax (F) −11,363 $14.35 -$163.1K EDGAR
2026-01-02 Michael J Escalante CEO and President Tax (F) −48,344 $14.35 -$693.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PKST Insider Holdings

1 insider · @ $20.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael J Escalante CEO and President 28,133 $590.5K $0 14 2026-05-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PKST Board & Officers

As of SEC filings through May 6, 2026
Changes in the last 10 years (42)
May 6, 2026Samuel Tang reported in an SEC filing no longer being a director
May 6, 2026Qiyan Mai reported in an SEC filing no longer being Chief Accounting Officer
May 6, 2026Nina Momtazee Sitzer reported in an SEC filing no longer being COO and CLO
May 6, 2026Michael J Escalante reported in an SEC filing no longer being a director
May 6, 2026Michael J Escalante reported in an SEC filing no longer being Chief Executive Officer and President
May 6, 2026Jeffrey Eric Friedman reported in an SEC filing no longer being a director
May 6, 2026Javier F Bitar reported in an SEC filing no longer being CFO
May 6, 2026Casey R Wold reported in an SEC filing no longer being a director
May 6, 2026Carrie DeWees reported in an SEC filing no longer being a director
Jan 2, 2025Nina Momtazee Sitzer listed as COO and CLO (previously Chief Operating Officer, Chief Legal Officer and Secretary) in SEC filings
Dec 26, 2024Javier F Bitar listed as CFO (previously Chief Financial Officer and Treasurer) in SEC filings
Nov 4, 2024Qiyan Mai became Chief Accounting Officer
Oct 31, 2024The company announced the departure of Bryan Yamasawa as Chief Accounting Officer in an SEC filing
Jun 18, 2024Jeffrey Eric Friedman became a director
Jan 3, 2024Nina Momtazee Sitzer listed as Chief Operating Officer, Chief Legal Officer and Secretary (previously Chief Administrative Officer, General Counsel and Secretary) in SEC filings
Jun 22, 2023The company announced the departure of Scott A Tausk as Executive Vice President in an SEC filing
Apr 13, 2023Casey R Wold became a director
Apr 13, 2023Carrie DeWees became a director
Mar 14, 2023The company announced the departure of Ranjit M Kripalani from the board in an SEC filing
Mar 14, 2023The company announced the departure of Kathleen S Briscoe from the board in an SEC filing
Not reported recently (11)
  • Gregory M Cazel · Last reported as a director in an SEC filing dated Jun 22, 2023
  • Louis K Sohn · Last reported as Executive Vice President in an SEC filing dated May 3, 2023
  • Craig J Phillips · Last reported as Managing Director, Industrial Properties in an SEC filing dated Mar 27, 2023
  • Travis W Bushman · Last reported as Managing Director, Asset Management in an SEC filing dated Mar 27, 2023
  • Kevin Shields · Last reported as a director in an SEC filing dated Nov 30, 2022
  • Mark Chrisman · Last reported as Managing Director, Asset Management in an SEC filing dated Mar 28, 2022
  • Julie A Treinen · Last reported as Managing Director, Asset Management in an SEC filing dated Mar 29, 2021
  • P Anthony Nissley · Last reported as a director in an SEC filing dated Mar 1, 2021
  • Richard H Dozer · Last reported as a director in an SEC filing dated Mar 1, 2021
  • Howard S. Hirsch · Last reported as Chief Legal Officer in an SEC filing dated Jan 25, 2021
  • David J Congdon · Last reported as Managing Director, Corporate Strategy in an SEC filing dated Jan 25, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-7.49
TTM Revenue
$131.48M
TTM Net Income
$-275.82M
TTM Op. Cash Flow
$38.76M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$25.66M$-17.49M$-0.47$-9.75M
Q4 '252025-12-31$25.99M$3.48M$0.11$374.00K
Q3 '252025-09-30$25.80M$3.50M$0.09$28.61M
Q2 '252025-06-30$54.03M$-265.30M$-7.22$19.52M
Q1 '252025-03-31$28.71M$-49.38M$-1.35$20.22M
Q4 '242024-12-31$29.79M$12.71M$0.34$31.70M
Q3 '242024-09-30$26.73M$-24.39M$-0.67$22.23M
Q2 '242024-06-30$55.95M$-3.77M$-0.11$24.54M
Q1 '242024-03-31$59.23M$5.03M$0.14$16.19M
Q4 '232023-12-31$63.06M$-19.89M$-0.53$30.38M
Q3 '232023-09-30$61.71M$-127.59M$-3.55$34.01M
Q2 '232023-06-30$62.54M$-416.48M$-11.59$2.51M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-39.5%
ROA
-22.7%
Div Yield
3.45%
FCF Yield
—
Debt/Equity
0.61
Current Ratio
—
Market Cap
$0.00
as of 2026-05-06

PKST vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WELL Welltower Inc. $179.7B 107.1 +40.5% +32.3% 38
PLD PROLOGIS, INC. $120.7B 29.0 +7.2% +1.2% 39
EQIX Equinix, Inc. Common Stock REIT $100.2B 63.3 +11.1% +38.0% 38
AMT American Tower Corporation $87.6B 26.7 +5.3% +8.1% 28
SPG Simon Property Group, Inc. $73.7B 16.4 +14.9% +26.7% 18
DLR Digital Realty Trust, Inc. $65.9B 75.0 +20.0% +16.2% 82
PSA Public Storage $63.1B 35.4 +5.2% +30.8% 37
O Realty Income Corporation $56.1B 43.1 +8.2% +3.8% 16
PKST Peakstone Realty Trust $781M — −6.9% +44.9% —
Peer median $80.6B 39.2 +9.6% +21.4% 38

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
701.24K
SI % of Float
1.95%
Days to Cover
1.76
Short Vol Ratio
50.3%
Free Float
36.05M
Float %
97.0%
Short interest 2026-04-30 • Short volume 2026-05-05 • Float 2026-02-17