POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PSTL - US73757R1023 - REIT
16.32 USD
-0.09 (-0.55%)
PSTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. While PSTL belongs to the best of the industry regarding profitability, there are concerns on its financial health. PSTL is growing strongly while it is still valued neutral. This is a good combination!
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.
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 of 1.55%. This is comparable to the rest of the industry: PSTL outperforms 55.12% of its industry peers.
PSTL has a better Return On Equity (4.17%) than 61.42% of its industry peers.
With a decent Return On Invested Capital value of 3.44%, PSTL is doing good in the industry, outperforming 63.78% of the companies in the same industry.
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 3.06%.
The last Return On Invested Capital (3.44%) for PSTL is above the 3 year average (1.98%), which is a sign of increasing profitability.
| 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
PSTL has a Profit Margin of 12.53%. This is comparable to the rest of the industry: PSTL outperforms 59.84% of its industry peers.
In the last couple of years the Profit Margin of PSTL has grown nicely.
With a decent Operating Margin value of 34.13%, PSTL is doing good in the industry, outperforming 70.08% of the companies in the same industry.
PSTL's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 78.20%, PSTL is doing good in the industry, outperforming 77.95% 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 | 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.
Compared to 1 year ago, PSTL has more shares outstanding
The number of shares outstanding for PSTL has been increased compared to 5 years ago.
PSTL has a worse debt/assets ratio than last year.
2.2 Solvency
PSTL has an Altman-Z score of 0.68. This is a bad value and indicates that PSTL is not financially healthy and even has some risk of bankruptcy.
PSTL's Altman-Z score of 0.68 is in line compared to the rest of the industry. PSTL outperforms 58.27% of its industry peers.
PSTL has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PSTL (1.27) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.51
WACC6.78%
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.
PSTL's Current ratio of 0.68 is on the low side compared to the rest of the industry. PSTL is outperformed by 70.87% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.68, PSTL is doing worse than 70.87% of the companies in the same industry.
| 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.
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 very strong growth in Revenue. The Revenue has grown by 26.65%.
Measured over the past years, PSTL shows a very strong growth in Revenue. The Revenue has been growing by 46.57% on average per year.
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
The Earnings Per Share is expected to grow by 31.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, PSTL will show a quite strong growth in Revenue. The Revenue will grow by 14.88% on average per year.
EPS Next Y311.92%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
EPS Next 5Y31.44%
Revenue Next Year31.85%
Revenue Next 2Y22.33%
Revenue Next 3Y18.36%
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.
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
A Price/Earnings ratio of 40.80 indicates a quite expensive valuation of PSTL.
PSTL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, PSTL is valued quite expensively.
A Price/Forward Earnings ratio of 29.81 indicates a quite expensive valuation of PSTL.
Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than the industry average as 77.17% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. PSTL is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.8 | ||
| Fwd PE | 29.81 |
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 | 14.21 |
4.3 Compensation for Growth
PSTL's 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.
A more expensive valuation may be justified as PSTL's earnings are expected to grow with 67.60% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y105.2%
EPS Next 3Y67.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.01%, PSTL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, PSTL has a dividend in line with its industry peers.
PSTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
5.2 History
On average, the dividend of PSTL grows each year by 14.57%, which is quite nice.
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
260.93% of the earnings are spent on dividend by PSTL. This is not a sustainable payout ratio.
PSTL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP260.93%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
NYSE:PSTL (1/9/2026, 8:18:51 PM)
16.32
-0.09 (-0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners72.32%
Inst Owner Change0%
Ins Owners5.4%
Ins Owner Change0.53%
Market Cap425.79M
Revenue(TTM)91.19M
Net Income(TTM)11.43M
Analysts83.08
Price Target18.45 (13.05%)
Short Float %0.92%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
Yearly Dividend1.23
Dividend Growth(5Y)14.57%
DP260.93%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)2.84%
PT rev (3m)8.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.81%
EPS NY rev (1m)0%
EPS NY rev (3m)23.53%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.8 | ||
| Fwd PE | 29.81 | ||
| P/S | 4.67 | ||
| P/FCF | N/A | ||
| P/OCF | 10.05 | ||
| P/B | 1.55 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)0.4
EY2.45%
EPS(NY)0.55
Fwd EY3.35%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)1.62
OCFY9.95%
SpS3.5
BVpS10.5
TBVpS9.87
PEG (NY)0.13
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 | 0.68 |
F-Score6
WACC6.78%
ROIC/WACC0.51
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 Year31.85%
Revenue Next 2Y22.33%
Revenue Next 3Y18.36%
Revenue Next 5Y14.88%
EBIT growth 1Y92.71%
EBIT growth 3Y47.99%
EBIT growth 5Y207.32%
EBIT Next Year547.97%
EBIT Next 3Y105.2%
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 of POSTAL REALTY TRUST INC- A (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.
Can you provide the PE and PB ratios for PSTL stock?
The Price/Earnings (PE) ratio for POSTAL REALTY TRUST INC- A (PSTL) is 40.8 and the Price/Book (PB) ratio is 1.55.
Can you provide the expected EPS growth for PSTL stock?
The Earnings per Share (EPS) of POSTAL REALTY TRUST INC- A (PSTL) is expected to grow by 311.92% in the next year.