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

NYSE:PSTL • US73757R1023

Current stock price

18.38 USD
+0.17 (+0.93%)
At close:
18.38 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.
  • In the past 5 years PSTL has always been profitable.
  • In the past 5 years PSTL always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 1.51%, PSTL perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
  • With a decent Return On Equity value of 4.03%, PSTL is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • PSTL's Return On Invested Capital of 3.59% is fine compared to the rest of the industry. PSTL outperforms 66.67% of its industry peers.
  • PSTL had an Average Return On Invested Capital over the past 3 years of 2.66%. This is in line with the industry average of 3.13%.
  • 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

  • PSTL's Profit Margin of 12.00% is fine compared to the rest of the industry. PSTL outperforms 60.98% of its industry peers.
  • PSTL's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PSTL (35.08%) is better than 74.80% of its industry peers.
  • PSTL's Operating Margin has improved in the last couple of years.
  • PSTL has a better Gross Margin (78.05%) than 75.61% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSTL is destroying value.
  • PSTL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PSTL has more shares outstanding
  • The debt/assets ratio for PSTL is higher compared to a year ago.
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 0.77, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
  • PSTL has a better Altman-Z score (0.77) than 66.67% 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 50.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.51
WACC6.99%
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 has a Current ratio of 0.65. This is in the lower half of the industry: PSTL underperforms 64.23% 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.
  • Looking at the Quick ratio, with a value of 0.65, PSTL is doing worse than 64.23% of the companies in the same industry.
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.
  • Measured over the past years, PSTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.19% on average per year.
  • PSTL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.47%.
  • 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.
  • 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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2

4. PSTL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.96 indicates a quite expensive valuation of PSTL.
  • Compared to the rest of the industry, the Price/Earnings ratio of PSTL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. PSTL is valued rather expensively when compared to this.
  • PSTL is valuated quite expensively with a Price/Forward Earnings ratio of 29.54.
  • PSTL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PSTL is cheaper than 76.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, PSTL is valued a bit more expensive.
Industry RankSector Rank
PE 39.96
Fwd PE 29.54
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 15.02
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)1.13
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

6

5. PSTL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.17%, PSTL is a good candidate for dividend investing.
  • PSTL's Dividend Yield is comparable with the industry average which is at 7.32.
  • PSTL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.17%

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.
  • PSTL has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)1.82%
Div Incr Years5
Div Non Decr Years5
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.
  • PSTL's earnings are growing more than its dividend. This makes the dividend growth 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 (3/26/2026, 8:04:00 PM)

After market: 18.38 0 (0%)

18.38

+0.17 (+0.93%)

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 Change3.01%
Ins Owners5.31%
Ins Owner Change7.08%
Market Cap505.27M
Revenue(TTM)95.82M
Net Income(TTM)11.49M
Analysts83.33
Price Target19.38 (5.44%)
Short Float %8.77%
Short Ratio7.19
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend1.22
Dividend Growth(5Y)1.82%
DP267.55%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)5.07%
EPS NQ rev (1m)-29.17%
EPS NQ rev (3m)-22.73%
EPS NY rev (1m)2.52%
EPS NY rev (3m)13.66%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)6.76%
Revenue NY rev (1m)2.95%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 39.96
Fwd PE 29.54
P/S 5.27
P/FCF N/A
P/OCF 11.35
P/B 1.77
P/tB 1.89
EV/EBITDA 15.02
EPS(TTM)0.46
EY2.5%
EPS(NY)0.62
Fwd EY3.39%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)1.62
OCFY8.81%
SpS3.49
BVpS10.37
TBVpS9.72
PEG (NY)1.13
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 250
Cash Conversion 77.26%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.77
F-Score6
WACC6.99%
ROIC/WACC0.51
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.


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 39.96 and the Price/Book (PB) ratio is 1.77.


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 35.26% in the next year.