Comparing Peakstone Realty Trust (NYSE:PKST) & Centerspace (NYSE:CSR)

Peakstone Realty Trust (NYSE:PKSTGet Free Report) and Centerspace (NYSE:CSRGet Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, profitability, analyst recommendations, earnings, dividends and risk.

Dividends

Peakstone Realty Trust pays an annual dividend of $0.90 per share and has a dividend yield of 6.8%. Centerspace pays an annual dividend of $3.00 per share and has a dividend yield of 4.3%. Peakstone Realty Trust pays out -76.3% of its earnings in the form of a dividend. Centerspace pays out -186.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Analyst Recommendations

This is a summary of current ratings and price targets for Peakstone Realty Trust and Centerspace, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peakstone Realty Trust 0 1 0 0 2.00
Centerspace 0 3 2 0 2.40

Peakstone Realty Trust presently has a consensus target price of $15.00, indicating a potential upside of 14.07%. Centerspace has a consensus target price of $76.00, indicating a potential upside of 9.46%. Given Peakstone Realty Trust’s higher probable upside, equities research analysts plainly believe Peakstone Realty Trust is more favorable than Centerspace.

Volatility & Risk

Peakstone Realty Trust has a beta of 2.5, meaning that its stock price is 150% more volatile than the S&P 500. Comparatively, Centerspace has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500.

Profitability

This table compares Peakstone Realty Trust and Centerspace’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Peakstone Realty Trust -18.26% -3.61% -1.59%
Centerspace -5.57% -1.72% -0.76%

Earnings & Valuation

This table compares Peakstone Realty Trust and Centerspace”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Peakstone Realty Trust $254.28 million 1.88 -$550.58 million ($1.18) -11.14
Centerspace $258.64 million 4.45 $41.97 million ($1.61) -43.12

Centerspace has higher revenue and earnings than Peakstone Realty Trust. Centerspace is trading at a lower price-to-earnings ratio than Peakstone Realty Trust, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

39.0% of Peakstone Realty Trust shares are owned by institutional investors. Comparatively, 79.0% of Centerspace shares are owned by institutional investors. 0.5% of Peakstone Realty Trust shares are owned by insiders. Comparatively, 0.9% of Centerspace shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Centerspace beats Peakstone Realty Trust on 11 of the 16 factors compared between the two stocks.

About Peakstone Realty Trust

(Get Free Report)

Peakstone Realty Trust (NYSE: PKST) is an internally managed, real estate investment trust (REIT) that owns and operates a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties. These assets are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations. As of March 31, 2023, Peakstone's wholly-owned portfolio consists of 19 million square feet across 24 states in primarily high-growth, strategic coastal and sunbelt markets.

About Centerspace

(Get Free Report)

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of September 30, 2023, Centerspace owned interests in 71 apartment communities consisting of 12,785 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Centerspace was named a Top Workplace for the fourth consecutive year in 2023 by the Minneapolis Star Tribune.

Receive News & Ratings for Peakstone Realty Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Peakstone Realty Trust and related companies with MarketBeat.com's FREE daily email newsletter.