POSTAL REALTY TRUST INC- A (PSTL) Fundamental Analysis & Valuation

NYSE:PSTL • US73757R1023

Current stock price

18.97 USD
+0.29 (+1.55%)
At close:
18.97 USD
0 (0%)
After Hours:

This PSTL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PSTL Profitability Analysis

1.1 Basic Checks

  • PSTL had positive earnings in the past year.
  • In the past year PSTL had a positive cash flow from operations.
  • PSTL had positive earnings in each of the past 5 years.
  • PSTL had a positive operating cash flow in each of the past 5 years.
PSTL Yearly Net Income VS EBIT VS OCF VS FCFPSTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • The Return On Assets of PSTL (1.51%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.03%, PSTL is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.59%, PSTL is doing good in the industry, outperforming 67.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PSTL is in line with the industry average of 3.11%.
  • The 3 year average ROIC (2.66%) for PSTL is below the current ROIC(3.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.51%
ROE 4.03%
ROIC 3.59%
ROA(3y)0.89%
ROA(5y)0.72%
ROE(3y)2.3%
ROE(5y)1.76%
ROIC(3y)2.66%
ROIC(5y)2.16%
PSTL Yearly ROA, ROE, ROICPSTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of PSTL (12.00%) is better than 61.48% of its industry peers.
  • In the last couple of years the Profit Margin of PSTL has grown nicely.
  • PSTL has a Operating Margin of 35.08%. This is in the better half of the industry: PSTL outperforms 74.59% of its industry peers.
  • In the last couple of years the Operating Margin of PSTL has grown nicely.
  • PSTL's Gross Margin of 78.05% is fine compared to the rest of the industry. PSTL outperforms 75.41% of its industry peers.
  • PSTL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.08%
PM (TTM) 12%
GM 78.05%
OM growth 3Y24.47%
OM growth 5Y33.39%
PM growth 3Y30.77%
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y-0.37%
PSTL Yearly Profit, Operating, Gross MarginsPSTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. PSTL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PSTL is destroying value.
  • Compared to 1 year ago, PSTL has more shares outstanding
  • PSTL has more shares outstanding than it did 5 years ago.
  • PSTL has a worse debt/assets ratio than last year.
PSTL Yearly Shares OutstandingPSTL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
PSTL Yearly Total Debt VS Total AssetsPSTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.79, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
  • PSTL has a Altman-Z score of 0.79. This is in the better half of the industry: PSTL outperforms 66.39% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that PSTL has dependencies on debt financing.
  • PSTL has a Debt to Equity ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACC0.52
WACC6.92%
PSTL Yearly LT Debt VS Equity VS FCFPSTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that PSTL may have some problems paying its short term obligations.
  • PSTL's Current ratio of 0.65 is on the low side compared to the rest of the industry. PSTL is outperformed by 62.30% of its industry peers.
  • PSTL has a Quick Ratio of 0.65. 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's Quick ratio of 0.65 is on the low side compared to the rest of the industry. PSTL is outperformed by 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
PSTL Yearly Current Assets VS Current LiabilitesPSTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PSTL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 253.85% over the past year.
  • The Earnings Per Share has been growing by 42.19% on average over the past years. This is a very strong growth
  • PSTL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.47%.
  • Measured over the past years, PSTL shows a very strong growth in Revenue. The Revenue has been growing by 31.42% on average per year.
EPS 1Y (TTM)253.85%
EPS 3Y42.19%
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)25.47%
Revenue growth 3Y21.57%
Revenue growth 5Y31.42%
Sales Q2Q%21.66%

3.2 Future

  • Based on estimates for the next years, PSTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.00% on average per year.
  • Based on estimates for the next years, PSTL will show a quite strong growth in Revenue. The Revenue will grow by 13.03% on average per year.
EPS Next Y35.26%
EPS Next 2Y21.89%
EPS Next 3Y11.19%
EPS Next 5Y11%
Revenue Next Year17.75%
Revenue Next 2Y14.52%
Revenue Next 3Y15.39%
Revenue Next 5Y13.03%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PSTL Yearly Revenue VS EstimatesPSTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
PSTL Yearly EPS VS EstimatesPSTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

2

4. PSTL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.24 indicates a quite expensive valuation of PSTL.
  • The rest of the industry has a similar Price/Earnings ratio as PSTL.
  • PSTL is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 30.49, which means the current valuation is very expensive for PSTL.
  • Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than the industry average as 76.23% of the companies are valued more expensively.
  • PSTL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.24
Fwd PE 30.49
PSTL Price Earnings VS Forward Price EarningsPSTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PSTL's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.3
PSTL Per share dataPSTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • PSTL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PSTL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y21.89%
EPS Next 3Y11.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PSTL Dividend Analysis

5.1 Amount

  • PSTL has a Yearly Dividend Yield of 5.37%, which is a nice return.
  • PSTL's Dividend Yield is comparable with the industry average which is at 8.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, PSTL pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.37%

5.2 History

  • The dividend of PSTL has a limited annual growth rate of 1.82%.
  • PSTL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.82%
Div Incr Years0
Div Non Decr Years0
PSTL Yearly Dividends per sharePSTL Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • PSTL pays out 267.55% 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.
DP267.55%
EPS Next 2Y21.89%
EPS Next 3Y11.19%
PSTL Yearly Income VS Free CF VS DividendPSTL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M
PSTL Dividend Payout.PSTL Dividend Payout, showing the Payout Ratio.PSTL Dividend Payout.PayoutRetained Earnings

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PSTL Fundamentals: All Metrics, Ratios and Statistics

POSTAL REALTY TRUST INC- A

NYSE:PSTL (4/2/2026, 8:04:00 PM)

After market: 18.97 0 (0%)

18.97

+0.29 (+1.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners72.61%
Inst Owner Change0%
Ins Owners5.31%
Ins Owner Change7.08%
Market Cap521.49M
Revenue(TTM)95.82M
Net Income(TTM)11.49M
Analysts83.33
Price Target22.49 (18.56%)
Short Float %8.75%
Short Ratio7.13
Dividend
Industry RankSector Rank
Dividend Yield 5.37%
Yearly Dividend1.22
Dividend Growth(5Y)1.82%
DP267.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.92%
Min EPS beat(2)33.69%
Max EPS beat(2)34.16%
EPS beat(4)4
Avg EPS beat(4)49.75%
Min EPS beat(4)33.69%
Max EPS beat(4)74.29%
EPS beat(8)6
Avg EPS beat(8)68.98%
EPS beat(12)10
Avg EPS beat(12)69.46%
EPS beat(16)13
Avg EPS beat(16)228.73%
Revenue beat(2)2
Avg Revenue beat(2)1.2%
Min Revenue beat(2)0.8%
Max Revenue beat(2)1.59%
Revenue beat(4)4
Avg Revenue beat(4)2.6%
Min Revenue beat(4)0.8%
Max Revenue beat(4)4.64%
Revenue beat(8)7
Avg Revenue beat(8)3.79%
Revenue beat(12)10
Avg Revenue beat(12)2.73%
Revenue beat(16)13
Avg Revenue beat(16)2.19%
PT rev (1m)16.05%
PT rev (3m)21.94%
EPS NQ rev (1m)-5.56%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)0%
EPS NY rev (3m)13.66%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 41.24
Fwd PE 30.49
P/S 5.44
P/FCF N/A
P/OCF 11.72
P/B 1.83
P/tB 1.95
EV/EBITDA 15.3
EPS(TTM)0.46
EY2.42%
EPS(NY)0.62
Fwd EY3.28%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)1.62
OCFY8.53%
SpS3.49
BVpS10.37
TBVpS9.72
PEG (NY)1.17
PEG (5Y)N/A
Graham Number10.36
Profitability
Industry RankSector Rank
ROA 1.51%
ROE 4.03%
ROCE 4.54%
ROIC 3.59%
ROICexc 3.59%
ROICexgc 3.68%
OM 35.08%
PM (TTM) 12%
GM 78.05%
FCFM N/A
ROA(3y)0.89%
ROA(5y)0.72%
ROE(3y)2.3%
ROE(5y)1.76%
ROIC(3y)2.66%
ROIC(5y)2.16%
ROICexc(3y)2.67%
ROICexc(5y)2.17%
ROICexgc(3y)2.74%
ROICexgc(5y)2.23%
ROCE(3y)3.37%
ROCE(5y)2.74%
ROICexgc growth 3Y31.49%
ROICexgc growth 5Y40.41%
ROICexc growth 3Y32.02%
ROICexc growth 5Y41.23%
OM growth 3Y24.47%
OM growth 5Y33.39%
PM growth 3Y30.77%
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y-0.37%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA 6.27
Cap/Depr 526.58%
Cap/Sales 131.83%
Interest Coverage 2.21
Cash Conversion 77.26%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.79
F-Score6
WACC6.92%
ROIC/WACC0.52
Cap/Depr(3y)426.59%
Cap/Depr(5y)521.82%
Cap/Sales(3y)119.2%
Cap/Sales(5y)162.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)253.85%
EPS 3Y42.19%
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y35.26%
EPS Next 2Y21.89%
EPS Next 3Y11.19%
EPS Next 5Y11%
Revenue 1Y (TTM)25.47%
Revenue growth 3Y21.57%
Revenue growth 5Y31.42%
Sales Q2Q%21.66%
Revenue Next Year17.75%
Revenue Next 2Y14.52%
Revenue Next 3Y15.39%
Revenue Next 5Y13.03%
EBIT growth 1Y75.19%
EBIT growth 3Y51.32%
EBIT growth 5Y75.31%
EBIT Next Year125.15%
EBIT Next 3Y43.91%
EBIT Next 5Y35.31%
FCF growth 1Y-59.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.84%
OCF growth 3Y21.87%
OCF growth 5Y36.48%

POSTAL REALTY TRUST INC- A / PSTL Fundamental Analysis FAQ

What is the fundamental rating for PSTL stock?

ChartMill assigns a fundamental rating of 5 / 10 to PSTL.


What is the valuation status of POSTAL REALTY TRUST INC- A (PSTL) stock?

ChartMill assigns a valuation rating of 2 / 10 to POSTAL REALTY TRUST INC- A (PSTL). This can be considered as Overvalued.


What is the profitability of PSTL stock?

POSTAL REALTY TRUST INC- A (PSTL) has a profitability rating of 7 / 10.


What is the valuation of POSTAL REALTY TRUST INC- A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POSTAL REALTY TRUST INC- A (PSTL) is 41.24 and the Price/Book (PB) ratio is 1.83.


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 1 / 10.