PSTL Stock Analysis: Postal Realty Trust | NYSE
REIT - Office | NYSE, USA | Market Cap: 949m USD | 12M Return: 56.9% | US73757R1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.61M
EPS Trend: 95.6%
Qual. Beats: 1
Rev. Trend: 99.7%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 7.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Postal Realty Trust, Inc. (PSTL) is an internally managed real estate investment trust that specializes in acquiring and managing properties leased to the United States Postal Service, holding the position of the largest dedicated owner of USPS-leased facilities in the country. The company generates rental revenue from postal properties that function as mission-critical logistics infrastructure, supporting e-commerce fulfillment and last-mile delivery operations.
The business model is structured around long-term net leases with a federal government-backed tenant, which the company describes as providing stable, contractually governed cash flow, high tenant retention, and predictable annual rent escalations. As a GICS-classified Diversified REIT within the Real Estate sector, Postal Realty Trust went public in May 2019 and operates as a small-cap issuer with a market capitalization of approximately $800 million, headquartered in Cedarhurst, New York.
- USPS property acquisitions accelerate portfolio expansion
- Annual rent escalators drive predictable AFFO growth
- Small-cap REIT faces interest rate sensitivity on financing costs
| Net Income: 18.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 2.76% < 20% (prev -59.54%; Δ 62.30% < -1%) |
| CFO/TA 0.06 > 3% & CFO 47.3m > Net Income 18.7m |
| Net Debt (354.6m) to EBITDA (65.5m): 5.42 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.7m) vs 12m ago 17.98% < -2% |
| Gross Margin: 78.09% > 18% (prev 77.25%; Δ 0.83% > 0.5%) |
| Asset Turnover: 13.84% > 50% (prev 12.54%; Δ 1.30% > 0%) |
| Interest Coverage Ratio: 2.11 > 6 (EBIT TTM 39.8m / Interest Expense TTM 18.9m) |
| A: 0.00 (Total Current Assets 18.6m - Total Current Liabilities 15.6m) / Total Assets 836.6m |
| B: -0.09 (Retained Earnings -78.9m / Total Assets 836.6m) |
| C: 0.05 (EBIT TTM 39.8m / Avg Total Assets 763.2m) |
| D: 0.80 (Book Value of Equity 334.6m / Total Liabilities 419.3m) |
| Altman-Z'' = 0.90 = BB |
As of September 05, 2026, the stock is trading at USD 23.69 with a total of 284,459 shares traded. Over the past week, the price has changed by -0.34%, over one month by +3.61%, over three months by +5.80% and over the past year by +56.88%.
Current recommended Stop Loss: 22.90 (which is 3.3% or 1.4 ATR below the current price).
Postal Realty Trust has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy PSTL.
- StrongBuy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 26.6 | 12.5% |
P/E Trailing = 44.1667
P/E Forward = 37.037
P/S = 8.9931
P/B = 2.1461
Revenue TTM = 105.7m USD
EBIT TTM = 39.8m USD
EBITDA TTM = 65.5m USD
Long Term Debt = 337.1m USD (from longTermDebt, last quarter)
Short Term Debt = 303.6m USD (from shortTermDebt, last quarter)
Debt = 356.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 7.90m
Net Debt = 354.6m USD (calculated: Debt 356.5m - CCE 1.83m)
Enterprise Value = 1.30b USD (949.2m + Debt 356.5m - CCE 1.83m)
Interest Coverage Ratio = 2.11 (Ebit TTM 39.8m / Interest Expense TTM 18.9m)
EV/FCF = 31.52x (Enterprise Value 1.30b / FCF TTM 41.4m)
FCF Yield = 3.17% (FCF TTM 41.4m / Enterprise Value 1.30b)
FCF Margin = 39.16% (FCF TTM 41.4m / Revenue TTM 105.7m)
Net Margin = 17.68% (Net Income TTM 18.7m / Revenue TTM 105.7m)
Gross Margin = 78.09% ((Revenue TTM 105.7m - Cost of Revenue TTM 23.1m) / Revenue TTM)
Gross Margin QoQ = 88.80% (prev 30.88%)
Tobins Q-Ratio = 1.56 (Enterprise Value 1.30b / Total Assets 836.6m)
Interest Expense / Debt = 5.29% (Interest Expense 18.9m / Debt 356.5m)
Taxrate = 0.24% (53.0k / 22.1m)
NOPAT = 39.7m (EBIT 39.8m * (1 - 0.24%))
Current Ratio = 1.19 (Total Current Assets 18.6m / Total Current Liabilities 15.6m)
Debt / Equity = 1.07 (Debt 356.5m / totalStockholderEquity, last quarter 334.6m)
Debt / EBITDA = 5.42 (Net Debt 354.6m / EBITDA 65.5m)
Debt / FCF = 8.57 (Net Debt 354.6m / FCF TTM 41.4m)
Total Stockholder Equity = 296.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.45% (Net Income 18.7m / Total Assets 836.6m)
RoE = 6.30% (Net Income TTM 18.7m / Total Stockholder Equity 296.5m)
RoCE = 6.28% (EBIT 39.8m / Capital Employed (Equity 296.5m + L.T.Debt 337.1m))
RoIC = 3.54% (NOPAT 39.7m / Invested Capital 1.12b)
WACC = 5.93% (E(949.2m)/V(1.31b) * Re(6.18%) + D(356.5m)/V(1.31b) * Rd(5.29%) * (1-Tc(0.00)))
Discount Rate = 6.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.83 | Cagr: 10.74%
[DCF] Terminal Value 77.97% ; FCFF base≈38.9m ; Y1≈44.6m ; Y5≈65.6m
[DCF] Fair Price = 20.94 (EV 987.9m - Net Debt 354.6m = Equity 633.3m / Shares 30.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.57 | EPS CAGR: 118.6% | SUE: 1.32 | # QB: 1
Revenue Correlation: 99.70 | Revenue CAGR: 22.83% | SUE: 1.11 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.20 | Chg30d=+30.02% | Revisions=+25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.69 | Chg30d=+23.18% | Revisions=+0% | GrowthEPS=+10.5% | GrowthRev=+20.1%
EPS next Year (2027-12-31): EPS=0.77 | Chg30d=+30.58% | Revisions=-25% | GrowthEPS=+11.9% | GrowthRev=+15.4%
[Analyst] Revisions Ratio: +0% (up=1, down=1)