POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PSTL - US73757R1023 - REIT
15.11 USD
-0.09 (-0.59%)
15.11 USD
0 (0%)
PSTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 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 not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
PSTL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PSTL has a Return On Assets (1.55%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 4.17%, PSTL is doing good in the industry, outperforming 64.06% of the companies in the same industry.
The Return On Invested Capital of PSTL (3.44%) is better than 64.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PSTL is in line with the industry average of 3.06%.
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
PSTL has a Profit Margin of 12.53%. This is in the better half of the industry: PSTL outperforms 64.06% of its industry peers.
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.
PSTL has a better Gross Margin (78.20%) 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
PSTL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PSTL has more shares outstanding than it did 1 year ago.
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 0.63. 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 0.63 is in line compared to the rest of the industry. PSTL outperforms 57.03% 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's Debt to Equity ratio of 1.27 is in line compared to the rest of the industry. PSTL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.52
WACC6.63%
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.
With a Current ratio value of 0.68, PSTL is not doing good in the industry: 72.66% of the companies in the same industry are doing better.
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's Quick ratio of 0.68 is on the low side compared to the rest of the industry. PSTL is outperformed by 72.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
PSTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
PSTL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
The Revenue has grown by 26.65% in the past year. This is a very strong growth!
The Revenue has been growing by 46.57% on average over the past years. This is a very strong growth!
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.
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 Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
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
PSTL is valuated quite expensively with a Price/Earnings ratio of 37.77.
Compared to the rest of the industry, the Price/Earnings ratio of PSTL is on the same level as its industry peers.
PSTL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 32.03, the valuation of PSTL can be described as expensive.
Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than the industry average as 74.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.10. PSTL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.78 | ||
| Fwd PE | 32.03 |
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 | 13.63 |
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.
A more expensive valuation may be justified as PSTL's earnings are expected to grow with 58.07% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y58.07%
5. Dividend
5.1 Amount
PSTL has a Yearly Dividend Yield of 6.25%, which is a nice return.
Compared to an average industry Dividend Yield of 6.34, PSTL pays a bit more dividend than its industry peers.
PSTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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.
As PSTL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2Y90.5%
EPS Next 3Y58.07%
15.11
-0.09 (-0.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners70.46%
Inst Owner Change8.55%
Ins Owners5.68%
Ins Owner Change-1.57%
Market Cap394.22M
Revenue(TTM)91.19M
Net Income(TTM)11.43M
Analysts83.08
Price Target17.93 (18.66%)
Short Float %0.85%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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)4.2%
PT rev (3m)5.24%
EPS NQ rev (1m)5%
EPS NQ rev (3m)5%
EPS NY rev (1m)0%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)2.84%
Revenue NQ rev (3m)5.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.78 | ||
| Fwd PE | 32.03 | ||
| P/S | 4.32 | ||
| P/FCF | N/A | ||
| P/OCF | 9.31 | ||
| P/B | 1.44 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)0.4
EY2.65%
EPS(NY)0.47
Fwd EY3.12%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)1.62
OCFY10.75%
SpS3.5
BVpS10.5
TBVpS9.87
PEG (NY)0.17
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
WACC6.63%
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 Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue 1Y (TTM)26.65%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.69%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
Revenue Next 5Y14.88%
EBIT growth 1Y92.71%
EBIT growth 3Y47.99%
EBIT growth 5Y207.32%
EBIT Next Year520.02%
EBIT Next 3Y102.18%
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 217.77% in the next year.