Postal Realty Trust Statistics
Total Valuation
PSTL has a market cap or net worth of $423.77 million. The enterprise value is $714.45 million.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PSTL has 30.27 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 23.56M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 64.40% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 77.78. PSTL's PEG ratio is 86.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 65.75 |
| Forward PE | 77.78 |
| PS Ratio | 4.14 |
| Forward PS | 5.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 86.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 21.32.
| EV / Earnings | 148.69 |
| EV / Sales | 9.35 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 37.23 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.96 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $106,778 |
| Employee Count | 45 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTL has paid $116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.67, so PSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 219,206 |
Short Selling Information
The latest short interest is 400,655, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 400,655 |
| Short Previous Month | 209,274 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, PSTL had revenue of $76.37 million and earned $4.81 million in profits. Earnings per share was $0.21.
| Revenue | 76.37M |
| Gross Profit | 57.40M |
| Operating Income | 19.19M |
| Pretax Income | 3.45M |
| Net Income | 4.81M |
| EBITDA | 38.21M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $8.50 million in cash and $299.17 million in debt, giving a net cash position of -$290.67 million or -$9.60 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 299.17M |
| Net Cash | -290.67M |
| Net Cash Per Share | -$9.60 |
| Equity (Book Value) | 317.50M |
| Book Value Per Share | 10.68 |
| Working Capital | 16.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | 33.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 33.50M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 75.16%, with operating and profit margins of 25.12% and 8.64%.
| Gross Margin | 75.16% |
| Operating Margin | 25.12% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.64% |
| EBITDA Margin | 50.03% |
| EBIT Margin | 25.12% |
| FCF Margin | 43.87% |