피크스톤 리얼티 트러스트(PKST) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

PKST

Peakstone Realty Trust

$20.99

+0.00 +0.00%

피크스톤 리얼티 트러스트(PKST) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$781M

스몰캡

P/E

배당수익률

2.02%

52주 위치

100%

저점 +94% · 고점 -0%

애널리스트

보유

C+

Fundamental health

vs. REIT - Office

수익성

Top 45%

성장

Top 87%

밸류에이션

Top 28%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-8.42	Insider Own ⓘ	0.22%	Shs Outstand ⓘ	37.2M	Perf Week ⓘ	-
Market Cap ⓘ	0.78B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	37.1M	Perf Month ⓘ	0.29%
Enterprise Value ⓘ	1.21B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	50.46%	Short Float ⓘ	1.89%	Perf Quarter ⓘ	0.86%
Income ⓘ	-0.29B	P/S ⓘ	5.94	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	1.49	Perf Half Y ⓘ	39.75%
Sales ⓘ	0.13B	P/B ⓘ	1.07	EPS next 5Y ⓘ	-	ROA ⓘ	-12.64%	Short Interest ⓘ	0.70M	Perf YTD ⓘ	46.27%
Book/sh ⓘ	19.67	P/C ⓘ	6.71	EPS past 3/5Y ⓘ	6.81% -177.38%	ROE ⓘ	-28.33%	52W High ⓘ	-0.05% ($21.00)	Perf Year ⓘ	84.77%
Cash/sh ⓘ	3.13	P/FCF ⓘ	20.14	Sales past 3/5Y ⓘ	-36.63% -23.23%	ROIC ⓘ	-20.56%	52W Low ⓘ	94.35% ($10.80)	Perf 3Y ⓘ	32.27%
Dividend Est. ⓘ	$0.43 (2.02%)	EV/EBITDA ⓘ	15.88	EPS Y/Y TTM ⓘ	-375.63%	Gross Margin ⓘ	37.28%	Volatility(W/M) ⓘ	0.08% 0.11%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.43	EV/Sales ⓘ	9.18	Sales Y/Y TTM ⓘ	-41.78%	Oper. Margin ⓘ	9.79%	ATR (14) ⓘ	0.03	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/12/31	Quick Ratio ⓘ	38.36	EPS Q/Q ⓘ	63.77%	Profit Margin ⓘ	-220.44%	RSI (14) ⓘ	79.01	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	- 61.05%	Current Ratio ⓘ	38.36	Sales Q/Q ⓘ	-54.95%	SMA20 ⓘ	0.18% ($20.95)	Beta ⓘ	1.12	Target Price ⓘ	$21
Payout ⓘ	-	Debt/Eq ⓘ	0.7	Earnings ⓘ	2026/2/18	SMA50 ⓘ	0.46% ($20.89)	Rel Volume ⓘ	0	Prev Close ⓘ	$20.99
Employees ⓘ	40	LT Debt/Eq ⓘ	0.7	EPS/Sales Surpr. ⓘ	-2943.48% -9.03%	SMA200 ⓘ	31.22% ($16)	Avg Volume(3M) ⓘ	0.47M	Price ⓘ	$20.99
IPO ⓘ	2023/4/13	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Peakstone Realty Trust (PKST) Investment Analysis

What kind of company is Peakstone Realty Trust?

피크스톤 리얼티 트러스트(PKST)

Real Estate · REIT - Office

Real Estate Stocks

🏢 A self-managed REIT that owns and operates single-tenant, net-lease industrial and office properties. It focuses on high-quality, newly built assets and signs long-term leases with creditworthy tenants.

Learn more about Peakstone Realty Trust →

Market Cap

$0.8B

Approx. KRW 1.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2791

Employees40people

IPO2023/04/13

Current Price$20.99 ≈ 28,756원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후 EPS -2943.5% 매출 -9.0%

🎯 Ex-div 2025년 12월 31일 (수)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

9.8%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Office Median 18.6% · Bottom 22%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-220.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

37.3%

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Office Median 26.3% · Top 11%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-28.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-12.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-20.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.70

✓ Very low debt

My positionTop 5%

Low range Average High range

REIT - Office Median 1.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

38.36

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Office Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

38.36

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Office Median 1.38

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$21.00

현재가 대비 +0.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+885.3%

평균 서프라이즈

2026.02.18

상회

실적 $0.09 · 예상 $-0.01 +885.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+6.8%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 2.0% · Top 46%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-177.4%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 소형주 Median 0.9% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-23.2%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 소형주 Median 9.2% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-55.0%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 소형주 Median 6.3% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +69%p over the past year

PKST +84.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+68.8%p

well ahead of the market

vs Real Estate (XLRE)

+77.8%p

well ahead of the sector average

Current position within 52-week range

Low (-94.3%p) High (-0.1%p)

Current price is 94.3% above the 52-week low and 0.1% below the 52-week high

Recent risk (last 81 trading days)

Max drawdown

-0.6%

Annualized volatility

51.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 88-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-05-15

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.3%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-05-15

Neutral zone — weak trend

MACD 0.044 · Signal 0.058 · Hist -0.014. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

⚠️

Current diagnosis · 2026-05-15

Overbought zone — short-term pullback possible

RSI 79.0 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 66.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.07x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Office median 0.90x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

5.94x

✓ Very pricey

My positionBottom 25%

Low range Average High range

REIT - Office median 3.02x · Bottom 7% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

15.88x

✓ Pricey

My positionBottom 25%

Low range Average High range

REIT - Office median 14.40x · Bottom 25% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

20.14x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Office median 15.29x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$21.00 vs. current price +0.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Office

Who owns it?

Ownership flow is positive

Short interest light 1.9% · Short interest fell -4.8%p over the last 81 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 50.5%

Adequate institutional weight

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 0.2%

Low, common among large-caps

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 49.3%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.9%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 81 days 📉 -4.8%p decrease

Short interest days to cover

1.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 37.2M주

Float (tradable shares) 37.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 81 days.

ETFs holding PKST

ETFs with the highest weightings · 10 total shown

NTRL

First Trust Equity Market Neutral ETF

3.77%

$16M

MARB

First Trust Equity Market Neutral ETF

3.77%

$19M

MNA

NYLI Merger Arbitrage ETF

0.57%

$252M

ARB

AltShares Merger Arbitrage ETF

0.46%

$102M

IWC

iShares Micro-Cap ETF

0.16%

$1.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 2.02%

배당보다 주가 성장에 가까운 비중

Dividend Yield

2.02%

Industry average 4.76%

Dividend Per Share

$0.43

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

61.0%

Annualized dividend growth

📅 지급월 9월 · 12월

📊 총 이력 2023~2025 (12건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.75

2023

$0.90 +20.0%

2024

$0.65 -27.8%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 12건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-31

$0.100

—

6.10%

2025-09-30

$0.100

—

7.62%

2025-06-30

$0.225

—

6.81%

2025-03-31

$0.225

—

7.14%

2024-12-31

$0.225

—

8.13%

2024-09-30

$0.225

—

6.60%

2024-06-28

$0.225

—

10.61%

2024-03-27

$0.225

—

6.00%

2023-12-28

$0.225

—

3.57%

2023-09-28

$0.225

—

3.20%

2023-06-29

$0.225

—

1.06%

2023-05-01

$0.075

—

0.35%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.7만원

5년 누적 (세후) 28.1만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 61.05% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PKST This Stock	$780.6M	-	1.1 ▲	-28.33% ▼	2.02% ▼	+0.0%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 피크스톤 리얼티 트러스트(PKST)?

피크스톤 리얼티 트러스트(PKST) belongs to the Real Estate sector and operates in the REIT - Office industry.

What is the market cap of PKST?

The market cap of PKST is approximately $781M, ranking 2,791 within its sector.

Does PKST pay dividends?

PKST has a dividend yield of approximately 2.02%, with an annual dividend of $0.43.

What is the 52-week high and low for PKST?

PKST has recorded a 52-week high of $21.00 and a low of $10.80.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.