POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PSTL - US73757R1023 - REIT
17.35 USD
+0.13 (+0.75%)
17.4873 USD
+0.14 (+0.79%)
PSTL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. PSTL has an excellent profitability rating, but 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.
- In the past year PSTL had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 1.55%, PSTL is in line with its industry, outperforming 55.56% of the companies in the same industry.
- With a decent Return On Equity value of 4.17%, PSTL is doing good in the industry, outperforming 61.90% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.44%, PSTL is in the better half of the industry, outperforming 64.29% 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 3.06%.
- 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
- With a decent Profit Margin value of 12.53%, PSTL is doing good in the industry, outperforming 60.32% of the companies in the same industry.
- 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 70.63% of the companies in the same industry.
- PSTL's Operating Margin has improved in the last couple of years.
- PSTL has a better Gross Margin (78.20%) than 78.57% 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.
- 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.
- Compared to 1 year ago, PSTL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.71, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
- PSTL has a Altman-Z score of 0.71. This is in the better half of the industry: PSTL outperforms 61.90% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.71 |
ROIC/WACC0.5
WACC6.83%
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 has a Current ratio of 0.68. This is in the lower half of the industry: PSTL underperforms 70.63% 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 70.63% 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.
- The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
- The Revenue has grown by 26.65% in the past year. This is a very strong growth!
- PSTL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.57% yearly.
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 41.38% on average per year.
- The Revenue is expected to grow by 17.26% on average over the next years. This is quite good.
EPS Next Y311.92%
EPS Next 2Y105.2%
EPS Next 3Y67.6%
EPS Next 5Y41.38%
Revenue Next Year31.85%
Revenue Next 2Y22.33%
Revenue Next 3Y18.36%
Revenue Next 5Y17.26%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 43.38 indicates a quite expensive valuation of PSTL.
- PSTL's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, PSTL is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 31.70, the valuation of PSTL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PSTL indicates a somewhat cheap valuation: PSTL is cheaper than 76.19% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, PSTL is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.38 | ||
| Fwd PE | 31.7 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.67 |
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.
- PSTL has a very decent profitability rating, which 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)0.14
PEG (5Y)N/A
EPS Next 2Y105.2%
EPS Next 3Y67.6%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.91%, PSTL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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 2Y105.2%
EPS Next 3Y67.6%
17.35
+0.13 (+0.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners72.32%
Inst Owner Change0.3%
Ins Owners5.4%
Ins Owner Change0.53%
Market Cap452.66M
Revenue(TTM)91.19M
Net Income(TTM)11.43M
Analysts83.08
Price Target18.45 (6.34%)
Short Float %0.92%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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)1.88%
PT rev (3m)7.16%
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)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.38 | ||
| Fwd PE | 31.7 | ||
| P/S | 4.96 | ||
| P/FCF | N/A | ||
| P/OCF | 10.68 | ||
| P/B | 1.65 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 14.67 |
EPS(TTM)0.4
EY2.31%
EPS(NY)0.55
Fwd EY3.16%
FCF(TTM)-3.13
FCFYN/A
OCF(TTM)1.62
OCFY9.36%
SpS3.5
BVpS10.5
TBVpS9.87
PEG (NY)0.14
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 | 0.71 |
F-Score6
WACC6.83%
ROIC/WACC0.5
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 5Y41.38%
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 5Y17.26%
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 43.38 and the Price/Book (PB) ratio is 1.65.
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.