Postal Realty Trust Statistics
Total Valuation
PSTL has a market cap or net worth of $370.78 million. The enterprise value is $609.17 million.
| Market Cap | 370.78M |
| Enterprise Value | 609.17M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
PSTL has 26.93 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 59.90% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 114.75 and the forward PE ratio is 54.00.
| PE Ratio | 114.75 |
| Forward PE | 54.00 |
| PS Ratio | 5.82 |
| Forward PS | 5.05 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.24 |
| EV / Sales | 9.56 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 46.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $80,630 |
| 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 | 1.90% |
Stock Price Statistics
The stock price has decreased by -5.81% 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 | -5.81% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (30 Days) | 96,067 |
Short Selling Information
The latest short interest is 139,790, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 139,790 |
| Short Previous Month | 211,516 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, PSTL had revenue of $63.71 million and earned $3.71 million in profits. Earnings per share was $0.12.
| Revenue | 63.71M |
| Gross Profit | 48.34M |
| Operating Income | 14.00M |
| Pretax Income | 3.78M |
| Net Income | 3.71M |
| EBITDA | 32.81M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $2.24 million in cash and $240.62 million in debt, giving a net cash position of -$238.39 million or -$8.85 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 240.62M |
| Net Cash | -238.39M |
| Net Cash Per Share | -$8.85 |
| Equity / Book Value | 243.56M |
| Book Value Per Share | 9.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.43 million and capital expenditures -$73.09 million, giving a free cash flow of -$44.67 million.
| Operating Cash Flow | 28.43M |
| Capital Expenditures | -73.09M |
| Free Cash Flow | -44.67M |
| FCF Per Share | -$2.22 |
Margins
Gross margin is 75.87%, with operating and profit margins of 21.97% and 5.82%.
| Gross Margin | 75.87% |
| Operating Margin | 21.97% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.82% |
| EBITDA Margin | 51.49% |
| EBIT Margin | 20.59% |
| FCF Margin | -70.10% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 800.00% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 1.00% |
| FCF Yield | -12.05% |
Analyst Forecast
The average price target for PSTL is $16.50, which is 19.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 19.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.67% |
| 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 |