Peakstone Capital Stock vs Net Debt Analysis

PKST Stock   13.18  0.09  0.69%   
Peakstone Realty financial indicator trend analysis is much more than just breaking down Peakstone Realty Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peakstone Realty Trust is a good investment. Please check the relationship between Peakstone Realty Capital Stock and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peakstone Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peakstone Realty Trust Capital Stock account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Peakstone Realty's Capital Stock and Net Debt is -0.23. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Peakstone Realty Trust, assuming nothing else is changed. The correlation between historical values of Peakstone Realty's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Peakstone Realty Trust are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Peakstone Realty's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Peakstone Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peakstone Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peakstone Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Enterprise Value is likely to gain to about 2.3 B in 2024, whereas Selling General Administrative is likely to drop slightly above 27.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit357.4M326.7M89.7M85.2M
Total Revenue459.9M416.5M254.3M248.7M

Peakstone Realty fundamental ratios Correlations

0.990.50.890.97-0.780.980.40.530.890.620.50.930.870.860.44-0.350.820.990.6-0.53-0.2-0.080.650.89-0.7
0.990.550.90.92-0.780.990.370.540.90.620.520.950.90.90.46-0.350.761.00.61-0.54-0.19-0.110.660.9-0.71
0.50.550.830.35-0.370.560.060.220.530.030.220.520.540.570.23-0.120.150.570.3-0.440.26-0.090.310.46-0.4
0.890.90.830.8-0.650.910.270.40.860.40.380.850.850.850.37-0.290.60.910.5-0.510.01-0.030.540.83-0.64
0.970.920.350.8-0.760.910.430.510.830.620.490.860.780.770.42-0.350.880.920.59-0.47-0.24-0.060.640.83-0.67
-0.78-0.78-0.37-0.65-0.76-0.76-0.72-0.62-0.62-0.74-0.61-0.66-0.53-0.61-0.640.64-0.68-0.77-0.650.30.540.37-0.5-0.70.78
0.980.990.560.910.91-0.760.360.460.910.60.440.930.940.90.43-0.340.740.990.54-0.52-0.16-0.020.60.93-0.68
0.40.370.060.270.43-0.720.360.290.320.730.280.180.220.290.31-0.940.60.370.340.2-0.79-0.180.010.47-0.8
0.530.540.220.40.51-0.620.460.290.430.551.00.590.190.490.53-0.240.490.530.98-0.46-0.32-0.860.850.33-0.61
0.890.90.530.860.83-0.620.910.320.430.640.410.920.860.980.46-0.430.750.890.55-0.26-0.27-0.010.530.9-0.69
0.620.620.030.40.62-0.740.60.730.550.640.550.530.490.640.54-0.750.690.60.610.07-0.73-0.370.390.69-0.76
0.50.520.220.380.49-0.610.440.281.00.410.550.560.170.470.53-0.240.470.510.97-0.45-0.32-0.880.840.31-0.6
0.930.950.520.850.86-0.660.930.180.590.920.530.560.830.930.53-0.220.720.940.65-0.54-0.11-0.150.730.8-0.61
0.870.90.540.850.78-0.530.940.220.190.860.490.170.830.860.25-0.240.590.910.28-0.41-0.030.220.40.92-0.52
0.860.90.570.850.77-0.610.90.290.490.980.640.470.930.860.48-0.410.690.890.59-0.28-0.27-0.10.560.88-0.69
0.440.460.230.370.42-0.640.430.310.530.460.540.530.530.250.48-0.370.30.430.60.0-0.32-0.430.340.3-0.39
-0.35-0.35-0.12-0.29-0.350.64-0.34-0.94-0.24-0.43-0.75-0.24-0.22-0.24-0.41-0.37-0.57-0.33-0.31-0.370.840.140.05-0.490.81
0.820.760.150.60.88-0.680.740.60.490.750.690.470.720.590.690.3-0.570.750.54-0.28-0.45-0.070.570.71-0.81
0.991.00.570.910.92-0.770.990.370.530.890.60.510.940.910.890.43-0.330.750.6-0.56-0.16-0.10.650.9-0.7
0.60.610.30.50.59-0.650.540.340.980.550.610.970.650.280.590.6-0.310.540.6-0.38-0.36-0.80.80.42-0.65
-0.53-0.54-0.44-0.51-0.470.3-0.520.2-0.46-0.260.07-0.45-0.54-0.41-0.280.0-0.37-0.28-0.56-0.38-0.490.24-0.76-0.280.21
-0.2-0.190.260.01-0.240.54-0.16-0.79-0.32-0.27-0.73-0.32-0.11-0.03-0.27-0.320.84-0.45-0.16-0.36-0.490.260.05-0.340.58
-0.08-0.11-0.09-0.03-0.060.37-0.02-0.18-0.86-0.01-0.37-0.88-0.150.22-0.1-0.430.14-0.07-0.1-0.80.240.26-0.60.080.35
0.650.660.310.540.64-0.50.60.010.850.530.390.840.730.40.560.340.050.570.650.8-0.760.05-0.60.41-0.49
0.890.90.460.830.83-0.70.930.470.330.90.690.310.80.920.880.3-0.490.710.90.42-0.28-0.340.080.41-0.69
-0.7-0.71-0.4-0.64-0.670.78-0.68-0.8-0.61-0.69-0.76-0.6-0.61-0.52-0.69-0.390.81-0.81-0.7-0.650.210.580.35-0.49-0.69
Click cells to compare fundamentals

Peakstone Realty Account Relationship Matchups

Peakstone Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.2B4.2B5.3B3.6B2.8B2.7B
Short Long Term Debt Total2.0B2.2B2.6B1.5B1.5B1.3B
Other Current Liab173.1M85.7M18.1M31.8M63.1M52.5M
Total Current Liabilities193.6M132.5M123.9M94.0M78.0M85.0M
Total Stockholder Equity1.6B1.5B2.3B1.8B1.1B1.2B
Property Plant And Equipment Net41.3M39.9M39.5M35.5M33.7M32.0M
Net Debt2.0B2.0B2.4B1.3B1.1B1.1B
Accounts Payable(6.9M)(9.6M)(10.1M)(43.7M)2.7M2.8M
Cash54.8M169.0M168.6M233.2M391.8M411.4M
Non Current Assets Total4.0B3.8B5.0B3.3B2.2B2.8B
Non Currrent Assets Other33.6M30.6M4.7B31.9M2.1B2.2B
Cash And Short Term Investments54.8M169.0M168.6M233.2M418.7M439.7M
Net Receivables73.8M98.1M108.9M79.6M63.3M53.6M
Common Stock Shares Outstanding222.1M230.0M309.3M36.1M36.0M34.2M
Liabilities And Stockholders Equity4.2B4.2B5.3B3.6B2.8B2.7B
Non Current Liabilities Total2.1B2.3B2.6B1.6B1.5B1.5B
Inventory172.5M239.1M203.9M263.5M451.2M473.8M
Other Current Assets(114.1M)35.8M17.8M25.6M59.4M56.4M
Other Stockholder Equity1.3B1.4B3.0B2.9B1.1B1.2B
Total Liab2.3B2.4B2.8B1.6B1.6B1.4B
Total Current Assets187.1M302.8M295.3M338.3M541.4M568.5M
Accumulated Other Comprehensive Income(21.9M)(48.0M)(18.7M)40.6M25.8M24.5M
Intangible Assets12.8M10.0M43.1M33.9M29.7M28.2M
Common Stock20.8M2.3M325K36K32.4K30.8K
Retained Earnings153.3M140.4M142.0M(269.9M)(1.9B)(1.8B)
Current Deferred Revenue20.5M20.8M26.5M12.4M9.7M14.9M
Short Term Debt6.9M10.6M10.1M43.7M2.4M2.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Peakstone Stock Analysis

When running Peakstone Realty's price analysis, check to measure Peakstone Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peakstone Realty is operating at the current time. Most of Peakstone Realty's value examination focuses on studying past and present price action to predict the probability of Peakstone Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peakstone Realty's price. Additionally, you may evaluate how the addition of Peakstone Realty to your portfolios can decrease your overall portfolio volatility.