(PSTL) Postal Realty Trust - Ratings and Ratios
Postal Facilities, USPS Leases, Last-Mile Properties, Logistics Sites
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 6.03% |
| Yield on Cost 5y | 7.92% |
| Yield CAGR 5y | 4.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | 2.2% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 27.2% |
| Relative Tail Risk | -7.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.15 |
| Alpha | 22.11 |
| CAGR/Max DD | 0.70 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.518 |
| Beta | 0.234 |
| Beta Downside | 0.263 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.72% |
| Mean DD | 5.19% |
| Median DD | 4.96% |
Description: PSTL Postal Realty Trust October 24, 2025
Postal Realty Trust, Inc. (NYSE:PSTL) is a self-managed REIT that specializes in owning and leasing properties to the United States Postal Service, forming a backbone of the nation’s last-mile logistics network. As of March 31 2025 the portfolio comprised 1,738 properties across 49 states and one territory, totaling roughly 6.5 million net leasable interior square feet, with an additional 25 properties (≈73 k sf) added by mid-April 2025.
Key operating metrics show a 99.3% occupancy rate driven by the USPS’s long-term lease agreements, which average 20 years and include rent escalations tied to the Consumer Price Index. The trust reported FY 2024 funds-from-operations (FFO) of $0.35 per share and a dividend yield near 5.5%, reflecting its focus on stable cash flow in a sector where e-commerce growth and federal budget pressures on the USPS are primary economic drivers.
For a deeper, data-driven assessment of PSTL’s valuation and risk profile, you may want to explore the detailed analyst toolkit on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (14.0m TTM) > 0 and > 6% of Revenue (6% = 5.47m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -42.03% (prev -2.04%; Δ -39.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 42.4m > Net Income 14.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.90m) to EBITDA (55.7m) ratio: -0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.6m) change vs 12m ago 8.31% (target <= -2.0% for YES) |
| Gross Margin 78.20% (prev 74.31%; Δ 3.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.51% (prev 11.71%; Δ 1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.25 (EBITDA TTM 55.7m / Interest Expense TTM 14.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.53
| (A) -0.05 = (Total Current Assets 6.49m - Total Current Liabilities 44.8m) / Total Assets 735.2m |
| (B) -0.10 = Retained Earnings (Balance) -72.3m / Total Assets 735.2m |
| (C) 0.05 = EBIT TTM 32.4m / Avg Total Assets 675.1m |
| (D) -0.18 = Book Value of Equity -70.7m / Total Liabilities 386.7m |
| Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.98
| 1. Piotroski 5.0pt |
| 2. FCF Yield 4.18% |
| 3. FCF Margin 36.86% |
| 4. Debt/Equity 1.08 |
| 5. Debt/Ebitda -0.03 |
| 6. ROIC - WACC (= 0.80)% |
| 7. RoE 5.49% |
| 8. Rev. Trend 99.20% |
| 9. EPS Trend 41.06% |
What is the price of PSTL shares?
Over the past week, the price has changed by +4.47%, over one month by +4.40%, over three months by +1.04% and over the past year by +34.49%.
Is PSTL a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PSTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.6 | 9.4% |
| Analysts Target Price | 17.6 | 9.4% |
| ValueRay Target Price | 18.2 | 12.9% |
PSTL Fundamental Data Overview December 18, 2025
P/E Trailing = 31.5918
P/E Forward = 113.6364
P/S = 5.576
P/B = 1.4734
Beta = 0.758
Revenue TTM = 91.2m USD
EBIT TTM = 32.4m USD
EBITDA TTM = 55.7m USD
Long Term Debt = 322.0m USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortLongTermDebt, last quarter)
Debt = 296.7m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.90m USD (from netDebt column, last quarter)
Enterprise Value = 803.3m USD (508.5m + Debt 296.7m - CCE 1.90m)
Interest Coverage Ratio = 2.25 (Ebit TTM 32.4m / Interest Expense TTM 14.4m)
FCF Yield = 4.18% (FCF TTM 33.6m / Enterprise Value 803.3m)
FCF Margin = 36.86% (FCF TTM 33.6m / Revenue TTM 91.2m)
Net Margin = 15.36% (Net Income TTM 14.0m / Revenue TTM 91.2m)
Gross Margin = 78.20% ((Revenue TTM 91.2m - Cost of Revenue TTM 19.9m) / Revenue TTM)
Gross Margin QoQ = 78.54% (prev 79.63%)
Tobins Q-Ratio = 1.09 (Enterprise Value 803.3m / Total Assets 735.2m)
Interest Expense / Debt = 1.32% (Interest Expense 3.90m / Debt 296.7m)
Taxrate = 0.12% (6000 / 4.89m)
NOPAT = 32.4m (EBIT 32.4m * (1 - 0.12%))
Current Ratio = 0.14 (Total Current Assets 6.49m / Total Current Liabilities 44.8m)
Debt / Equity = 1.08 (Debt 296.7m / totalStockholderEquity, last quarter 273.9m)
Debt / EBITDA = -0.03 (Net Debt -1.90m / EBITDA 55.7m)
Debt / FCF = -0.06 (Net Debt -1.90m / FCF TTM 33.6m)
Total Stockholder Equity = 255.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.91% (Net Income 14.0m / Total Assets 735.2m)
RoE = 5.49% (Net Income TTM 14.0m / Total Stockholder Equity 255.4m)
RoCE = 5.61% (EBIT 32.4m / Capital Employed (Equity 255.4m + L.T.Debt 322.0m))
RoIC = 5.62% (NOPAT 32.4m / Invested Capital 575.2m)
WACC = 4.83% (E(508.5m)/V(805.2m) * Re(6.88%) + D(296.7m)/V(805.2m) * Rd(1.32%) * (1-Tc(0.00)))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.28%
[DCF Debug] Terminal Value 80.82% ; FCFE base≈31.5m ; Y1≈37.2m ; Y5≈57.4m
Fair Price DCF = 37.71 (DCF Value 982.9m / Shares Outstanding 26.1m; 5y FCF grow 19.21% → 3.0% )
EPS Correlation: 41.06 | EPS CAGR: 44.39% | SUE: 1.18 | # QB: 2
Revenue Correlation: 99.20 | Revenue CAGR: 23.17% | SUE: 0.72 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.11 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.44 | Chg30d=+0.022 | Revisions Net=+1 | Growth EPS=-2.1% | Growth Revenue=+14.7%
Additional Sources for PSTL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle