Peakstone Realty Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 61.35 | -100% | -1.37 | -100% |
| P/S |
|
1.78 | 7.68 | -76.79% |
|
|
| P/BV |
|
0.353 | -0.8993 | -139.25% |
|
|
| P/FCF |
|
8.66 | 23.59 | -63.3% |
|
|
| Ev/Ebitda |
|
11.71 | 20.69 | -43.44% |
|
|
| Ev/S |
|
7.04 | 9.87 | -28.7% |
|
|
| Ev/FCF |
|
16.95 | 31.01 | -45.33% |
|
|
| E/P |
|
-0.0127 | 0.0374 | -133.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
69.16 | 48.83 | 41.63% | 18.43 | +275.33% |
| ROE |
|
-0.9489 | 6.02 | -115.75% |
|
|
| ROA |
|
-0.3815 | 3.74 | -110.2% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-4.57 | 21.19 | -121.57% |
|
|
| ROCE |
|
-4.43 | -16.16 | -72.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.32 | 10.65 | -12.43% | 5.82 | +60.22% |
| Nеt Debt/Ebitda |
|
7.6 | -18.71 | -140.6% |
|
|
| Debt/Ratio |
|
0.5495 | 0.418 | 31.48% |
|
|
| Debt/Equity |
|
4.35 | 4.59 | -5.34% |
|
|
| Debt/Net Income |
|
-141.07 | 7.33 | -2025.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.21 | 3.2 | 125.13% | 6.7 | +7.56% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.48% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
16.67 | 4.84 | 244.7% |
|
|
| Average percentage for 5 years |
|
6.7 | 3.27 | 104.95% |
|
|
| Average percentage for payments |
|
424.16 | 422.63 | 0.3625% |
|
|
| Difference from average difference in sector |
|
4.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-42.62 | -19.13 | 122.79% | ||
| Growth impulse Ebitda in 5 years |
|
-261.85 | 6.25 | -4289.6% | ||
| Growth impulse Net Income in 5 years |
|
160.63 | 33.98 | 372.72% | ||
| Growth impulse FCF in 5 years |
|
-42.46 | 3.28 | -1394.51% | ||
| Growth impulse EPS in 5 years |
|
21.13 | 26.09 | -19.01% |
IP Score
4.55/10
