Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · IEX Real-Time Price · USD
13.31
-0.27 (-1.99%)
May 22, 2024, 4:00 PM EDT - Market closed

Postal Realty Trust Statistics

Total Valuation

PSTL has a market cap or net worth of $365.91 million. The enterprise value is $614.65 million.

Market Cap 365.91M
Enterprise Value 614.65M

Important Dates

The last earnings date was Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 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 (%) 63.30%
Float 21.25M

Valuation Ratios

The trailing PE ratio is 134.10 and the forward PE ratio is 92.26.

PE Ratio 134.10
Forward PE 92.26
PS Ratio 5.60
Forward PS 4.87
PB Ratio 1.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 172.32
EV / Sales 9.33
EV / EBITDA 18.23
EV / EBIT 45.29
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 -9.02% in the last 52 weeks. The beta is 0.65, so PSTL's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -9.02%
50-Day Moving Average 13.85
200-Day Moving Average 14.03
Relative Strength Index (RSI) 32.23
Average Volume (30 Days) 89,441

Short Selling Information

The latest short interest is 204,361, so 0.74% of the outstanding shares have been sold short.

Short Interest 204,361
Short Previous Month 185,879
Short % of Shares Out 0.74%
Short % of Float 0.96%
Short Ratio (days to cover) 2.48

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.21%.

Dividend Per Share $0.96
Dividend Yield 7.21%
Dividend Growth (YoY) 1.27%
Years of Dividend Growth 5
Payout Ratio 960.00%
Buyback Yield -14.25%
Shareholder Yield -7.10%
Earnings Yield 0.97%
FCF Yield -11.32%
Dividend Details

Analyst Forecast

The average price target for PSTL is $16.50, which is 23.97% higher than the current price. The consensus rating is "Buy".

Price Target $16.50
Price Target Difference 23.97%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 10.63%
EPS Growth Forecast (5Y) 12.29%
Stock Forecasts

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