NYSE$PKST

Peakstone Realty Trust · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Peakstone Realty Trust reported its fourth quarter and full year 2024 financial results, highlighting a strategic shift towards industrial outdoor storage (IOS) properties, significant acquisitions and dispositions, and strong leasing activity.

Peakstone Realty Trust reported a revenue of $57.9 million and net income attributable to common shareholders of $12.7 million, or $0.35 per basic and diluted share, for the fourth quarter of 2024. The company also completed a substantial industrial outdoor storage (IOS) portfolio acquisition for $490.0 million and divested $317 million of non-core assets in 2024, demonstrating a strategic shift towards industrial assets.

  • Revenue for Q4 2024 was approximately $57.9 million, primarily impacted by strategic dispositions.
  • Net income attributable to common shareholders for Q4 2024 was approximately $12.7 million, or $0.35 per basic and diluted share, a significant improvement from a net loss in the prior year.
  • The company acquired 51 industrial outdoor storage (IOS) properties for $490.0 million in Q4 2024, establishing a significant presence in this subsector.
  • Peakstone divested all remaining assets in its Other Segment (10 properties) for approximately $189.5 million in Q4 2024, contributing to total dispositions of $317.4 million for the full year.

Headline financials

Total Revenue

$57.9M

Previous: $63.1M-8.1%
EPS (adj)

$0.65

Previous: $0.80-18.8%
Occupancy Percentage (rentable square feet)

99.5%

No prior period
Net Debt to Normalized EBITDAre

7.5

No prior period
Total Debt

$1.36B

No prior period
Net Debt

$1.21B

No prior period
Available Capacity

$82M

No prior period
Total Liquidity

$229M

No prior period
Weighted Average Debt Maturity (years)

3.5

No prior period
Fixed Rate Debt, including Swaps

82.0%

No prior period
Total Same Store Cash NOI

$39M

Previous: $38.8M+0.4%
Industrial Same Store Cash NOI

$11.6M

Previous: $12.5M-7.3%
Office Same Store Cash NOI

$27.4M

Previous: $26.4M+4.1%
Other Same Store Cash NOI

$0.00

No prior period
Weighted Average Releasing Spreads (GAAP)

26.0%

No prior period
Weighted Average Releasing Spreads (Cash)

11.0%

No prior period
Industrial ABR Percentage

39.1%

No prior period
IOS Occupancy Rate (usable acres)

99.6%

No prior period
Traditional Industrial Occupancy Rate (rentable square feet)

100.0%

No prior period
Office Occupancy Rate (rentable square feet)

98.7%

No prior period
Capital Expenditures

$0.00

Previous: $0.00
Net Income

$13.8M

Previous: -$21.8M+163.4%
Operating Income

$9.88M

Previous: $1.09M+809.9%

Revenue & EPS history

Peakstone · Revenue · Quarterly

$57.9M

Q4 2024-8.1%vs Q4 2023
Beat estimate in 5 of 10 quarters(50%)
ActualEstimate

Revenue by segment

Peakstone · $8.3M total across 1 segment · Q3 2023

  • Other NOI
    $8.3M

Forward guidance

Peakstone Realty Trust plans to continue its strategic shift towards industrial outdoor storage (IOS) properties in 2025, focusing on further non-core asset divestments and targeted IOS investments, while also managing debt reduction.

Tailwinds

  • Continued focus on investing in IOS properties to enhance growth profile.
  • Strategic divestment of non-core assets to streamline portfolio.
  • Commitment to reducing leverage while balancing debt reduction with new investments.
  • Leveraging experienced real estate operators to drive long-term growth and value.
  • Anticipated stabilization of redevelopment properties within 12 to 36 months.

Headwinds

  • Increased debt due to the closing of the IOS portfolio.
  • Potential challenges in divesting non-core assets.
  • Market volatility and interest rate fluctuations could impact future performance.
  • Competition for tenants and properties may affect leasing and acquisition activities.
  • Uncertainty regarding the timing and success of redevelopment property stabilization.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

29%

6 / 21 earnings

Positive

+9.9%

Q1 2023

Best reaction

-12.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025-1.3%-6.1%-1.0%
Q2 2025-12.5%-10.6%-1.7%
Q1 2025+4.1%+8.7%+15.1%
Q4 2024-2.3%+2.4%+23.5%
Q3 2024+0.8%+0.5%+5.5%
Q2 2024+2.7%+1.1%+17.3%
Q1 2024-6.0%+3.9%-15.0%
Q4 2023+2.9%+4.1%+17.9%
Q3 2023+3.4%+9.8%+28.8%
Q2 2023-2.5%-3.9%-14.3%
Q1 2023+9.9%+10.9%+55.0%
Q2 2022+0.0%+0.0%-53.7%
Q4 2022+0.0%+0.0%-53.7%
Q3 2022+0.0%+0.0%+0.0%
Q1 2022+0.0%+0.0%-1.7%
Q2 2021+0.0%+0.0%+0.0%
Q4 2021+0.0%+0.0%+15.2%
Q3 2021+0.0%+0.0%-9.0%
Q1 2021+0.0%+0.0%-1.1%
Q4 2020+0.0%+0.0%+0.0%
Q2 2020+0.0%+0.0%+0.0%
Q3 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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