Postal Realty Trust Statistics
Total Valuation
PSTL has a market cap or net worth of $363.99 million. The enterprise value is $609.70 million.
| Market Cap | 363.99M |
| Enterprise Value | 609.70M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
PSTL has 27.49 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 63.29% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 132.40 and the forward PE ratio is 94.98.
| PE Ratio | 132.40 |
| Forward PE | 94.98 |
| PS Ratio | 5.53 |
| Forward PS | 4.89 |
| PB Ratio | 1.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.93 |
| EV / Sales | 9.26 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 44.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $77,543 |
| Employee Count | 46 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTL has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.64, so PSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 126,595 |
Short Selling Information
The latest short interest is 204,302, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 204,302 |
| Short Previous Month | 175,825 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, PSTL had revenue of $65.85 million and earned $3.57 million in profits. Earnings per share was $0.10.
| Revenue | 65.85M |
| Gross Profit | 49.43M |
| Operating Income | 14.49M |
| Pretax Income | 3.64M |
| Net Income | 3.57M |
| EBITDA | 33.72M |
| EBIT | 13.57M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $1.90 million in cash and $247.62 million in debt, giving a net cash position of -$245.72 million or -$8.94 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 247.62M |
| Net Cash | -245.72M |
| Net Cash Per Share | -$8.94 |
| Equity (Book Value) | 248.13M |
| Book Value Per Share | 9.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $27.11 million and capital expenditures -$68.88 million, giving a free cash flow of -$41.76 million.
| Operating Cash Flow | 27.11M |
| Capital Expenditures | -68.88M |
| Free Cash Flow | -41.76M |
| FCF Per Share | -$1.89 |
Margins
Gross margin is 75.06%, with operating and profit margins of 22.00% and 5.42%.
| Gross Margin | 75.06% |
| Operating Margin | 22.00% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.42% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 20.61% |
| FCF Margin | -63.42% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 960.00% |
| Buyback Yield | -14.25% |
| Shareholder Yield | -7.00% |
| Earnings Yield | 0.98% |
| FCF Yield | -11.47% |
Analyst Forecast
The average price target for PSTL is $16.17, which is 22.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.17 |
| Price Target Difference | 22.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.47% |
| EPS Growth Forecast (5Y) | 6.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |