13F Pro Quality Score

25.5/100

Rank #2,541 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

1.1/100

Profitability

5.8/100

Balance Sheet

9.8/100

Earnings Quality

30.0/100

Free Cash Flow

86.0/100

Institutional Flow

69.6/100

Revenue Scale

23.9/100

Dilution Risk

23.1/100

PKST Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Peakstone Realty Trust (PKST), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores PKST at 25.5/100 on a 32-signal composite quality model, placing it at rank #2,541 of 2,879 stocks — the bottom half of the AI-ranked universe. PKST scores in the top quartile across free cash flow (86.0). Areas of concern include revenue growth (1.1) and profitability (5.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Peakstone Realty Trust reports quarterly revenue of $25.7M, net income of $-17.5M, free cash flow of $-9.7M. Top institutional holders of PKST by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PKST trades on the NYSE exchange and files with the SEC under CIK 1600626. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PKST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Peakstone Realty Trust directly from SEC EDGAR. Peakstone Realty Trust's 13F Pro composite quality score has ranged between 8 and 40 since 2026, currently 25.5 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.

Revenue

Q1 2026

$25.7M

Net Income

Q1 2026

$-17.5M

Free Cash Flow

Q1 2026

$-9.7M

D/E Ratio

Q1 2026

0.65

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-8.9% YoY
$106.0MFY 2025
FY21 $459.9MFY23 $143.8MFY24 $116.4MFY25 $106.0M

Net Income

-2851.6% YoY
$-307.7MFY 2025
FY21 $1.6MFY23 $-557.9MFY24 $-10.4MFY25 $-307.7M

Operating Income

+68.9% YoY
$-14.2MFY 2025
FY21 $97.8MFY23 $-277.9MFY24 $-45.6MFY25 $-14.2M

EPS (Diluted)

-2690.0% YoY
$-8.37FY 2025
FY21 $0.04FY23 $-15.50FY24 $-0.30FY25 $-8.37

Total Assets

-49.5% YoY
$1.35BFY 2025
FY21 $5.27BFY23 $2.79BFY24 $2.68BFY25 $1.35B

Total Debt

-64.7% YoY
$474.0MFY 2025
FY21 $2.53BFY23 $1.44BFY24 $1.34BFY25 $474.0M

Op. Cash Flow

-27.4% YoY
$68.7MFY 2025
FY21 $205.0MFY23 $89.2MFY24 $94.7MFY25 $68.7M

AI Insight: PKST Financial Trends

PKST underwent significant deleveraging with total debt falling from $1,346M to $475M, but revenue collapsed from $57M in Q1 2025 to $26M in Q1 2026.

Total debt decreased dramatically from $1,346M in Q1 2025 to $475M in Q1 2026, reducing leverage substantially.

Revenue declined sharply from $57M in Q1 2025 to $26M in Q1 2026, indicating significant asset dispositions.

Operating cash flow turned negative at -$10M in Q1 2026 after maintaining positive levels throughout 2024-2025.

Missing revenue data in Q3 2025 coinciding with massive $265M net loss in Q2 2025 suggests major restructuring activity.

Equity stabilized around $740M after falling from $1,019M, but sustainability depends on operational performance recovery.

AI Insight: PKST Ratio Trends

PKST shows extreme volatility with D/E ratio improving from 1.68 to 0.65 while profitability metrics remain erratic and predominantly negative.

Debt-to-equity ratio improved dramatically from 1.68 in Q2 2025 to 0.65 in Q1 2026.

Operating margin recovered from -66.5% in Q1 2025 to -1.2% in Q1 2026.

ROE swung from -143.3% in Q2 2025 to -9.6% in Q1 2026, still deeply negative.

ROIC volatility extreme — ranging from -54.9% to 67.0% across recent quarters.

Net profit margin turned sharply negative to -68.2% in Q1 2026 from 13.4% in Q4 2025.

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Available Research

13F Pro tracks comprehensive data for Peakstone Realty Trust including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PKST

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Is PKST a good stock to buy?

13F Pro's AI-powered analysis of Peakstone Realty Trust (PKST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PKST are available on the PKST stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PKST?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PKST. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Peakstone Realty Trust's investment landscape.