Postal Realty Trust Statistics
Total Valuation
PSTL has a market cap or net worth of $385.61 million. The enterprise value is $692.19 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
PSTL has 30.59 million shares outstanding. The number of shares has increased by 9.72% in one year.
Current Share Class | 23.81M |
Shares Outstanding | 30.59M |
Shares Change (YoY) | +9.72% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 6.17% |
Owned by Institutions (%) | 63.89% |
Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 44.58 and the forward PE ratio is 45.85.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 44.58 |
Forward PE | 45.85 |
PS Ratio | 3.57 |
Forward PS | 4.74 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.22 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 107.05 |
EV / Sales | 8.52 |
EV / EBITDA | 16.52 |
EV / EBIT | 30.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.87 |
Quick Ratio | 1.81 |
Debt / Equity | 0.98 |
Debt / EBITDA | 7.33 |
Debt / FCF | n/a |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 3.41% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 3.55% |
Revenue Per Employee | $1.81M |
Profits Per Employee | $143,689 |
Employee Count | 45 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTL has paid $114,000 in taxes.
Income Tax | 114,000 |
Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.79, so PSTL's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -8.89% |
50-Day Moving Average | 13.61 |
200-Day Moving Average | 13.87 |
Relative Strength Index (RSI) | 34.57 |
Average Volume (20 Days) | 196,993 |
Short Selling Information
The latest short interest is 294,746, so 0.96% of the outstanding shares have been sold short.
Short Interest | 294,746 |
Short Previous Month | 251,358 |
Short % of Shares Out | 0.96% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, PSTL had revenue of $81.24 million and earned $6.47 million in profits. Earnings per share was $0.28.
Revenue | 81.24M |
Gross Profit | 61.81M |
Operating Income | 22.63M |
Pretax Income | 3.45M |
Net Income | 6.47M |
EBITDA | 41.89M |
EBIT | 22.63M |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $4.94 million in cash and $309.54 million in debt, giving a net cash position of -$304.60 million or -$9.96 per share.
Cash & Cash Equivalents | 4.94M |
Total Debt | 309.54M |
Net Cash | -304.60M |
Net Cash Per Share | -$9.96 |
Equity (Book Value) | 314.91M |
Book Value Per Share | 10.35 |
Working Capital | 13.92M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 37.92M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.08%, with operating and profit margins of 27.86% and 10.43%.
Gross Margin | 76.08% |
Operating Margin | 27.86% |
Pretax Margin | 13.34% |
Profit Margin | 10.43% |
EBITDA Margin | 51.57% |
EBIT Margin | 27.86% |
FCF Margin | n/a |