POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - NYSE:PSTL - US73757R1023 - REIT
15.58 USD
+0.27 (+1.76%)
15.58 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PSTL. PSTL was compared to 127 industry peers in the Diversified REITs industry. There are concerns on the financial health of PSTL while its profitability can be described as average. PSTL is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally PSTL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PSTL was profitable.
PSTL had a positive operating cash flow in the past year.
Of the past 5 years PSTL 4 years were profitable.
In the past 5 years PSTL always reported a positive cash flow from operatings.
1.2 Ratios
PSTL has a Return On Assets (1.30%) which is comparable to the rest of the industry.
PSTL has a Return On Equity (3.57%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 3.16%, PSTL is in line with its industry, outperforming 59.84% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PSTL is in line with the industry average of 3.07%.
The 3 year average ROIC (1.98%) for PSTL is below the current ROIC(3.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 3.57% | ||
| ROIC | 3.16% |
ROA(3y)0.58%
ROA(5y)0.37%
ROE(3y)1.37%
ROE(5y)0.8%
ROIC(3y)1.98%
ROIC(5y)1.57%
1.3 Margins
PSTL's Profit Margin of 10.36% is in line compared to the rest of the industry. PSTL outperforms 59.06% of its industry peers.
In the last couple of years the Profit Margin of PSTL has grown nicely.
PSTL has a Operating Margin of 31.06%. This is in the better half of the industry: PSTL outperforms 63.78% of its industry peers.
In the last couple of years the Operating Margin of PSTL has grown nicely.
With a decent Gross Margin value of 77.25%, PSTL is doing good in the industry, outperforming 74.80% of the companies in the same industry.
PSTL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.06% | ||
| PM (TTM) | 10.36% | ||
| GM | 77.25% |
OM growth 3Y19.23%
OM growth 5Y109.67%
PM growth 3Y21.53%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSTL is destroying value.
PSTL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PSTL has more shares outstanding
Compared to 1 year ago, PSTL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
PSTL has a Altman-Z score of 0.62. This is comparable to the rest of the industry: PSTL outperforms 54.33% of its industry peers.
PSTL has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
PSTL's Debt to Equity ratio of 1.31 is in line compared to the rest of the industry. PSTL outperforms 48.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.48
WACC6.6%
2.3 Liquidity
A Current Ratio of 0.59 indicates that PSTL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, PSTL is doing worse than 75.59% of the companies in the same industry.
PSTL has a Quick Ratio of 0.59. This is a bad value and indicates that PSTL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, PSTL is doing worse than 75.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 650.00% over the past year.
Measured over the past 5 years, PSTL shows a small growth in Earnings Per Share. The EPS has been growing by 5.73% on average per year.
Looking at the last year, PSTL shows a quite strong growth in Revenue. The Revenue has grown by 19.87% in the last year.
The Revenue has been growing by 46.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)650%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%1000%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.71%
3.2 Future
Based on estimates for the next years, PSTL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.44% on average per year.
The Revenue is expected to grow by 14.88% on average over the next years. This is quite good.
EPS Next Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
Revenue Next 5Y14.88%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
PSTL is valuated quite expensively with a Price/Earnings ratio of 25.97.
64.57% of the companies in the same industry are more expensive than PSTL, based on the Price/Earnings ratio.
PSTL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 33.03, PSTL can be considered very expensive at the moment.
71.65% of the companies in the same industry are more expensive than PSTL, based on the Price/Forward Earnings ratio.
PSTL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 33.03 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PSTL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PSTL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PSTL's earnings are expected to grow with 58.07% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y58.07%
5. Dividend
5.1 Amount
PSTL has a Yearly Dividend Yield of 6.34%, which is a nice return.
PSTL's Dividend Yield is a higher than the industry average which is at 6.21.
PSTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
5.2 History
The dividend of PSTL is nicely growing with an annual growth rate of 14.57%!
PSTL has been paying a dividend for over 5 years, so it has already some track record.
As PSTL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.57%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
PSTL pays out 324.95% of its income as dividend. This is not a sustainable payout ratio.
PSTL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP324.95%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
15.58
+0.27 (+1.76%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners70.46%
Inst Owner Change1.29%
Ins Owners5.68%
Ins Owner Change-1.57%
Market Cap383.42M
Revenue(TTM)76.37M
Net Income(TTM)8.97M
Analysts83.08
Price Target17.21 (10.46%)
Short Float %0.87%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend1.23
Dividend Growth(5Y)14.57%
DP324.95%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.58%
Min EPS beat(2)56.86%
Max EPS beat(2)74.29%
EPS beat(4)4
Avg EPS beat(4)156.59%
Min EPS beat(4)6.95%
Max EPS beat(4)488.24%
EPS beat(8)6
Avg EPS beat(8)75.29%
EPS beat(12)10
Avg EPS beat(12)302.3%
EPS beat(16)11
Avg EPS beat(16)220.98%
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)3.36%
Max Revenue beat(2)4.64%
Revenue beat(4)4
Avg Revenue beat(4)6.77%
Min Revenue beat(4)3.36%
Max Revenue beat(4)14.33%
Revenue beat(8)7
Avg Revenue beat(8)3.78%
Revenue beat(12)9
Avg Revenue beat(12)2.66%
Revenue beat(16)13
Avg Revenue beat(16)2.46%
PT rev (1m)1%
PT rev (3m)2.53%
EPS NQ rev (1m)-10.94%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)37.76%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.97 | ||
| Fwd PE | 33.03 | ||
| P/S | 4.43 | ||
| P/FCF | N/A | ||
| P/OCF | 9.72 | ||
| P/B | 1.53 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)0.6
EY3.85%
EPS(NY)0.47
Fwd EY3.03%
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)1.6
OCFY10.29%
SpS3.52
BVpS10.19
TBVpS9.59
PEG (NY)0.12
PEG (5Y)N/A
Graham Number11.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 3.57% | ||
| ROCE | 4% | ||
| ROIC | 3.16% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 3.24% | ||
| OM | 31.06% | ||
| PM (TTM) | 10.36% | ||
| GM | 77.25% | ||
| FCFM | N/A |
ROA(3y)0.58%
ROA(5y)0.37%
ROE(3y)1.37%
ROE(5y)0.8%
ROIC(3y)1.98%
ROIC(5y)1.57%
ROICexc(3y)1.99%
ROICexc(5y)1.58%
ROICexgc(3y)2.05%
ROICexgc(5y)1.63%
ROCE(3y)2.51%
ROCE(5y)1.99%
ROICexgc growth 3Y22.58%
ROICexgc growth 5Y119.37%
ROICexc growth 3Y23.31%
ROICexc growth 5Y121.08%
OM growth 3Y19.23%
OM growth 5Y109.67%
PM growth 3Y21.53%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.6 | ||
| Cap/Depr | 398.5% | ||
| Cap/Sales | 105.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.62 |
F-Score6
WACC6.6%
ROIC/WACC0.48
Cap/Depr(3y)476.49%
Cap/Depr(5y)689.71%
Cap/Sales(3y)150.2%
Cap/Sales(5y)238.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)650%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%1000%
EPS Next Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue 1Y (TTM)19.87%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.71%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
Revenue Next 5Y14.88%
EBIT growth 1Y79.49%
EBIT growth 3Y47.99%
EBIT growth 5Y207.32%
EBIT Next Year520.02%
EBIT Next 3Y102.18%
EBIT Next 5Y75.7%
FCF growth 1Y-13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.88%
OCF growth 3Y25.13%
OCF growth 5Y63.59%
POSTAL REALTY TRUST INC- A / PSTL FAQ
What is the fundamental rating for PSTL stock?
ChartMill assigns a fundamental rating of 5 / 10 to PSTL.
What is the valuation status for PSTL stock?
ChartMill assigns a valuation rating of 4 / 10 to POSTAL REALTY TRUST INC- A (PSTL). This can be considered as Fairly Valued.
Can you provide the profitability details for POSTAL REALTY TRUST INC- A?
POSTAL REALTY TRUST INC- A (PSTL) has a profitability rating of 6 / 10.
What is the financial health of POSTAL REALTY TRUST INC- A (PSTL) stock?
The financial health rating of POSTAL REALTY TRUST INC- A (PSTL) is 0 / 10.
What is the earnings growth outlook for POSTAL REALTY TRUST INC- A?
The Earnings per Share (EPS) of POSTAL REALTY TRUST INC- A (PSTL) is expected to grow by 217.77% in the next year.