POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PSTL - US73757R1023 - REIT
15.06 USD
-0.05 (-0.33%)
Overall PSTL gets a fundamental rating of 5 out of 10. We evaluated PSTL against 128 industry peers in the Diversified REITs industry. While PSTL has a great profitability rating, there are quite some concerns on its financial health. 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
PSTL had positive earnings in the past year.
PSTL had a positive operating cash flow in the past year.
PSTL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PSTL had a positive operating cash flow.
1.2 Ratios
PSTL has a Return On Assets of 1.55%. This is comparable to the rest of the industry: PSTL outperforms 54.69% of its industry peers.
PSTL has a Return On Equity of 4.17%. This is in the better half of the industry: PSTL outperforms 60.94% of its industry peers.
PSTL's Return On Invested Capital of 3.44% is fine compared to the rest of the industry. PSTL outperforms 64.06% of its industry peers.
PSTL had an Average Return On Invested Capital over the past 3 years of 1.98%. This is in line with the industry average of 3.05%.
The 3 year average ROIC (1.98%) for PSTL is below the current ROIC(3.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 4.17% | ||
| ROIC | 3.44% |
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
Looking at the Profit Margin, with a value of 12.53%, PSTL is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
PSTL's Profit Margin has improved in the last couple of years.
The Operating Margin of PSTL (34.13%) is better than 70.31% of its industry peers.
In the last couple of years the Operating Margin of PSTL has grown nicely.
The Gross Margin of PSTL (78.20%) is better than 78.13% of its industry peers.
PSTL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.13% | ||
| PM (TTM) | 12.53% | ||
| GM | 78.2% |
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.
The number of shares outstanding for PSTL has been increased compared to 1 year ago.
PSTL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PSTL has a worse debt to assets ratio.
2.2 Solvency
PSTL has an Altman-Z score of 0.63. This is a bad value and indicates that PSTL is not financially healthy and even has some risk of bankruptcy.
PSTL has a Altman-Z score (0.63) which is in line with its industry peers.
PSTL has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
PSTL has a Debt to Equity ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.52
WACC6.65%
2.3 Liquidity
PSTL has a Current Ratio of 0.68. 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 Current ratio, with a value of 0.68, PSTL is doing worse than 71.88% of the companies in the same industry.
PSTL has a Quick Ratio of 0.68. This is a bad value and indicates that PSTL is not financially healthy enough and could expect problems in meeting its short term obligations.
PSTL has a worse Quick ratio (0.68) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
PSTL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
Looking at the last year, PSTL shows a very strong growth in Revenue. The Revenue has grown by 26.65%.
PSTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.57% yearly.
EPS 1Y (TTM)400%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)26.65%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.69%
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.
PSTL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.88% yearly.
EPS Next Y311.92%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
EPS Next 5Y31.44%
Revenue Next Year31.23%
Revenue Next 2Y21.24%
Revenue Next 3Y17.44%
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
The Price/Earnings ratio is 37.65, which means the current valuation is very expensive for PSTL.
The rest of the industry has a similar Price/Earnings ratio as PSTL.
Compared to an average S&P500 Price/Earnings ratio of 26.49, PSTL is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.51, which means the current valuation is very expensive for PSTL.
Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than 79.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. PSTL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.65 | ||
| Fwd PE | 27.51 |
4.2 Price Multiples
PSTL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.59 |
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.
The decent profitability rating of PSTL may justify a higher PE ratio.
PSTL's earnings are expected to grow with 67.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y105.2%
EPS Next 3Y67.6%
5. Dividend
5.1 Amount
PSTL has a Yearly Dividend Yield of 6.38%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, PSTL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, PSTL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
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.
PSTL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.57%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
PSTL pays out 260.93% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PSTL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP260.93%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
NYSE:PSTL (12/8/2025, 11:46:36 AM)
15.06
-0.05 (-0.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners72.11%
Inst Owner Change8.62%
Ins Owners5.36%
Ins Owner Change-1.48%
Market Cap392.92M
Revenue(TTM)91.19M
Net Income(TTM)11.43M
Analysts83.08
Price Target18.11 (20.25%)
Short Float %0.85%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend1.23
Dividend Growth(5Y)14.57%
DP260.93%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.23%
Min EPS beat(2)34.16%
Max EPS beat(2)74.29%
EPS beat(4)4
Avg EPS beat(4)163.39%
Min EPS beat(4)34.16%
Max EPS beat(4)488.24%
EPS beat(8)6
Avg EPS beat(8)69.78%
EPS beat(12)10
Avg EPS beat(12)303.42%
EPS beat(16)12
Avg EPS beat(16)225.28%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)0.8%
Max Revenue beat(2)3.36%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.8%
Max Revenue beat(4)14.33%
Revenue beat(8)7
Avg Revenue beat(8)3.86%
Revenue beat(12)10
Avg Revenue beat(12)2.81%
Revenue beat(16)13
Avg Revenue beat(16)2.17%
PT rev (1m)5.19%
PT rev (3m)6.23%
EPS NQ rev (1m)12.2%
EPS NQ rev (3m)15%
EPS NY rev (1m)29.63%
EPS NY rev (3m)33.76%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)5.2%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.65 | ||
| Fwd PE | 27.51 | ||
| P/S | 4.31 | ||
| P/FCF | N/A | ||
| P/OCF | 9.27 | ||
| P/B | 1.43 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.4
EY2.66%
EPS(NY)0.55
Fwd EY3.63%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)1.62
OCFY10.78%
SpS3.5
BVpS10.5
TBVpS9.87
PEG (NY)0.12
PEG (5Y)N/A
Graham Number9.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 4.17% | ||
| ROCE | 4.35% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.45% | ||
| ROICexgc | 3.53% | ||
| OM | 34.13% | ||
| PM (TTM) | 12.53% | ||
| GM | 78.2% | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 533.32% | ||
| Cap/Sales | 136.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.63 |
F-Score6
WACC6.65%
ROIC/WACC0.52
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)400%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y311.92%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
EPS Next 5Y31.44%
Revenue 1Y (TTM)26.65%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.69%
Revenue Next Year31.23%
Revenue Next 2Y21.24%
Revenue Next 3Y17.44%
Revenue Next 5Y14.88%
EBIT growth 1Y92.71%
EBIT growth 3Y47.99%
EBIT growth 5Y207.32%
EBIT Next Year549.82%
EBIT Next 3Y104.47%
EBIT Next 5Y77.98%
FCF growth 1Y-62.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.96%
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 7 / 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 311.92% in the next year.