POSTAL REALTY TRUST INC- A (PSTL)
US73757R1023 - REIT
Taking everything into account, PSTL scores 3 out of 10 in our fundamental rating. PSTL was compared to 130 industry peers in the Diversified REITs industry. While PSTL is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, PSTL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
PSTL had positive earnings in the past year.
In the past year PSTL had a positive cash flow from operations.
In multiple years PSTL reported negative net income over the last 5 years.
In the past 5 years PSTL always reported a positive cash flow from operatings.
1.2 Ratios
PSTL has a Return On Assets (0.29%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.72%, PSTL is in line with its industry, outperforming 46.09% of the companies in the same industry.
PSTL has a worse Return On Invested Capital (2.13%) than 64.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSTL is in line with the industry average of 3.08%.
The 3 year average ROIC (1.60%) for PSTL is below the current ROIC(2.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.72% | ||
| ROIC | 2.13% |
ROA(3y)0.45%
ROA(5y)0%
ROE(3y)0.95%
ROE(5y)-0.2%
ROIC(3y)1.6%
ROIC(5y)1.1%
1.3 Margins
Looking at the Profit Margin, with a value of 2.44%, PSTL is in line with its industry, outperforming 45.31% of the companies in the same industry.
In the last couple of years the Profit Margin of PSTL has declined.
PSTL's Operating Margin of 22.43% is in line compared to the rest of the industry. PSTL outperforms 52.34% of its industry peers.
PSTL's Operating Margin has declined in the last couple of years.
PSTL has a Gross Margin of 74.31%. This is in the better half of the industry: PSTL outperforms 68.75% of its industry peers.
In the last couple of years the Gross Margin of PSTL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.43% | ||
| PM (TTM) | 2.44% | ||
| GM | 74.31% |
OM growth 3Y38.29%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5Y-24.34%
GM growth 3Y-1.55%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
PSTL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PSTL has been increased compared to 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 0.57, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
PSTL has a Altman-Z score (0.57) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that PSTL has dependencies on debt financing.
With a Debt to Equity ratio value of 1.13, PSTL perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.32
WACC6.72%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PSTL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, PSTL perfoms like the industry average, outperforming 50.78% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that PSTL should not have too much problems paying its short term obligations.
PSTL's Quick ratio of 1.23 is in line compared to the rest of the industry. PSTL outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for PSTL have decreased strongly by -38.46% in the last year.
The earnings per share for PSTL have been decreasing by -10.28% on average. This is quite bad
Looking at the last year, PSTL shows a quite strong growth in Revenue. The Revenue has grown by 16.85% in the last year.
PSTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.64% yearly.
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5Y-10.28%
EPS Q2Q%-25%
Revenue 1Y (TTM)16.85%
Revenue growth 3Y37.63%
Revenue growth 5Y52.64%
Sales Q2Q%22.11%
3.2 Future
PSTL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.50% yearly.
The Revenue is expected to grow by 11.41% on average over the next years. This is quite good.
EPS Next Y-10.36%
EPS Next 2Y-11.74%
EPS Next 3Y-0.11%
EPS Next 5Y-1.5%
Revenue Next Year12.98%
Revenue Next 2Y12.58%
Revenue Next 3Y11.89%
Revenue Next 5Y11.41%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 162.00, which means the current valuation is very expensive for PSTL.
Based on the Price/Earnings ratio, PSTL is valued a bit more expensive than the industry average as 63.28% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.54. PSTL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 151.26, the valuation of PSTL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PSTL.
PSTL is valuated expensively when we compare the Price/Forward Earnings ratio to 23.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162 | ||
| Fwd PE | 151.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSTL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.74%
EPS Next 3Y-0.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.46%, PSTL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 16.05, PSTL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, PSTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
5.2 History
PSTL has been paying a dividend for over 5 years, so it has already some track record.
PSTL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)N/A
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
PSTL pays out 1545.51% of its income as dividend. This is not a sustainable payout ratio.
DP1545.51%
EPS Next 2Y-11.74%
EPS Next 3Y-0.11%
POSTAL REALTY TRUST INC- A
NYSE:PSTL (12/24/2024, 7:33:12 PM)
After market: 12.96 0 (0%)12.96
+0.13 (+1.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners63.48%
Inst Owner Change3.24%
Ins Owners5.92%
Ins Owner Change-0.87%
Market Cap304.30M
Analysts84.29
Price Target16.17 (24.77%)
Short Float %0.83%
Short Ratio1.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
Dividend Growth(5Y)N/A
DP1545.51%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.84%
Min EPS beat(2)-34.64%
Max EPS beat(2)6.95%
EPS beat(4)2
Avg EPS beat(4)-23.83%
Min EPS beat(4)-107.69%
Max EPS beat(4)40.06%
EPS beat(8)6
Avg EPS beat(8)373.44%
EPS beat(12)8
Avg EPS beat(12)245.91%
EPS beat(16)9
Avg EPS beat(16)191.06%
Revenue beat(2)2
Avg Revenue beat(2)3.29%
Min Revenue beat(2)1.84%
Max Revenue beat(2)4.75%
Revenue beat(4)3
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-1%
Max Revenue beat(4)4.75%
Revenue beat(8)6
Avg Revenue beat(8)1.33%
Revenue beat(12)9
Avg Revenue beat(12)0.96%
Revenue beat(16)13
Avg Revenue beat(16)2.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-9.37%
EPS NY rev (3m)-7.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162 | ||
| Fwd PE | 151.26 | ||
| P/S | 4.23 | ||
| P/FCF | N/A | ||
| P/OCF | 9.69 | ||
| P/B | 1.24 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.08
EY0.62%
EPS(NY)0.09
Fwd EY0.66%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)1.34
OCFY10.32%
SpS3.07
BVpS10.46
TBVpS9.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.72% | ||
| ROCE | 2.69% | ||
| ROIC | 2.13% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.18% | ||
| OM | 22.43% | ||
| PM (TTM) | 2.44% | ||
| GM | 74.31% | ||
| FCFM | N/A |
ROA(3y)0.45%
ROA(5y)0%
ROE(3y)0.95%
ROE(5y)-0.2%
ROIC(3y)1.6%
ROIC(5y)1.1%
ROICexc(3y)1.62%
ROICexc(5y)1.11%
ROICexgc(3y)1.67%
ROICexgc(5y)1.15%
ROCE(3y)2.03%
ROCE(5y)1.39%
ROICexcg growth 3Y45.04%
ROICexcg growth 5Y-20.76%
ROICexc growth 3Y46.22%
ROICexc growth 5Y-19.89%
OM growth 3Y38.29%
OM growth 5Y-8.05%
PM growth 3YN/A
PM growth 5Y-24.34%
GM growth 3Y-1.55%
GM growth 5Y0.08%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.31 | ||
| Cap/Depr | 328.95% | ||
| Cap/Sales | 99.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 0.57 |
F-Score4
WACC6.72%
ROIC/WACC0.32
Cap/Depr(3y)566.85%
Cap/Depr(5y)993.95%
Cap/Sales(3y)189.43%
Cap/Sales(5y)344.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.46%
EPS 3YN/A
EPS 5Y-10.28%
EPS Q2Q%-25%
EPS Next Y-10.36%
EPS Next 2Y-11.74%
EPS Next 3Y-0.11%
EPS Next 5Y-1.5%
Revenue 1Y (TTM)16.85%
Revenue growth 3Y37.63%
Revenue growth 5Y52.64%
Sales Q2Q%22.11%
Revenue Next Year12.98%
Revenue Next 2Y12.58%
Revenue Next 3Y11.89%
Revenue Next 5Y11.41%
EBIT growth 1Y19.99%
EBIT growth 3Y90.33%
EBIT growth 5Y40.35%
EBIT Next Year207.8%
EBIT Next 3Y62.7%
EBIT Next 5Y45.59%
FCF growth 1Y62.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.33%
OCF growth 3Y44.61%
OCF growth 5Y59.78%