Postal Realty Trust Statistics
Total Valuation
PSTL has a market cap or net worth of $395.04 million. The enterprise value is $662.38 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
PSTL has 28.31 million shares outstanding. The number of shares has increased by 13.67% in one year.
| Current Share Class | 23.45M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | +13.67% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 63.88% |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 174.07 and the forward PE ratio is 148.12. PSTL's PEG ratio is 21.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 174.07 |
| Forward PE | 148.12 |
| PS Ratio | 4.25 |
| Forward PS | 4.89 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 21.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 21.09.
| EV / Earnings | 376.78 |
| EV / Sales | 9.20 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 41.01 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 8.89 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $38,217 |
| Employee Count | 46 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSTL has paid $89,000 in taxes.
| Income Tax | 89,000 |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.66, so PSTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 114,259 |
Short Selling Information
The latest short interest is 247,525, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 247,525 |
| Short Previous Month | 207,059 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, PSTL had revenue of $72.01 million and earned $1.76 million in profits. Earnings per share was $0.08.
| Revenue | 72.01M |
| Gross Profit | 53.51M |
| Operating Income | 16.15M |
| Pretax Income | 3.45M |
| Net Income | 1.76M |
| EBITDA | 34.81M |
| EBIT | 16.15M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $4.77 million in cash and $279.24 million in debt, giving a net cash position of -$274.47 million or -$9.70 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 279.24M |
| Net Cash | -274.47M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 308.97M |
| Book Value Per Share | 10.52 |
| Working Capital | 18.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | 31.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 31.40M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 74.31%, with operating and profit margins of 22.43% and 4.55%.
| Gross Margin | 74.31% |
| Operating Margin | 22.43% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.55% |
| EBITDA Margin | 48.35% |
| EBIT Margin | 22.43% |
| FCF Margin | -76.70% |