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

NYSE:PSTL • US73757R1023

Current stock price

19.65 USD
+0.48 (+2.5%)
At close:
19.65 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

  • In the past year PSTL was profitable.
  • In the past year PSTL had a positive cash flow from operations.
  • Each year in the past 5 years PSTL has been profitable.
  • 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

  • PSTL's Return On Assets of 1.51% is in line compared to the rest of the industry. PSTL outperforms 59.84% of its industry peers.
  • PSTL has a better Return On Equity (4.03%) than 61.48% of its industry peers.
  • PSTL has a better Return On Invested Capital (3.59%) than 67.21% 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 3.11%.
  • The last Return On Invested Capital (3.59%) for PSTL is above the 3 year average (2.66%), which is a sign of increasing profitability.
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

  • PSTL's Profit Margin of 12.00% is fine compared to the rest of the industry. PSTL outperforms 61.48% of its industry peers.
  • In the last couple of years the Profit Margin of PSTL has grown nicely.
  • PSTL has a better Operating Margin (35.08%) than 74.59% of its industry peers.
  • PSTL's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 78.05%, PSTL is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PSTL has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • 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

  • PSTL has an Altman-Z score of 0.81. This is a bad value and indicates that PSTL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PSTL (0.81) is better than 65.57% 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.
  • PSTL has a Debt to Equity ratio of 1.27. This is comparable to the rest of the industry: PSTL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.52
WACC6.96%
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

  • PSTL has a Current 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 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.
  • A Quick Ratio of 0.65 indicates that PSTL may have some problems paying its short term obligations.
  • PSTL has a Quick ratio of 0.65. This is in the lower half of the industry: PSTL underperforms 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
  • The Revenue has grown by 25.47% in the past year. This is a very strong growth!
  • The Revenue has been growing by 31.42% on average over the past years. This is a very strong growth!
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

  • PSTL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.00% yearly.
  • The Revenue is expected to grow by 13.03% on average over the next years. This is quite good.
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.
  • 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.
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

  • The Price/Earnings ratio is 42.72, which means the current valuation is very expensive for PSTL.
  • The rest of the industry has a similar Price/Earnings ratio as PSTL.
  • The average S&P500 Price/Earnings ratio is at 26.91. PSTL is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.58, which means the current valuation is very expensive for PSTL.
  • Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than 75.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, PSTL is valued a bit more expensive.
Industry RankSector Rank
PE 42.72
Fwd PE 31.58
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.62
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.
  • The decent profitability rating of PSTL may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y21.89%
EPS Next 3Y11.19%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 8.03, 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 1.89.
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

  • 267.55% of the earnings are spent on dividend by PSTL. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

PSTL Fundamentals: All Metrics, Ratios and Statistics

POSTAL REALTY TRUST INC- A

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

After market: 19.65 0 (0%)

19.65

+0.48 (+2.5%)

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 Cap540.18M
Revenue(TTM)95.82M
Net Income(TTM)11.49M
Analysts83.33
Price Target22.49 (14.45%)
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 42.72
Fwd PE 31.58
P/S 5.64
P/FCF N/A
P/OCF 12.14
P/B 1.89
P/tB 2.02
EV/EBITDA 15.62
EPS(TTM)0.46
EY2.34%
EPS(NY)0.62
Fwd EY3.17%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)1.62
OCFY8.24%
SpS3.49
BVpS10.37
TBVpS9.72
PEG (NY)1.21
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 0.81
F-Score6
WACC6.96%
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 42.72 and the Price/Book (PB) ratio is 1.89.


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.