(PSTL) Postal Realty Trust - Ratings and Ratios
Real Estate, Postal Properties, Logistics Facilities, USPS Buildings
PSTL EPS (Earnings per Share)
PSTL Revenue
Description: PSTL Postal Realty Trust
Postal Realty Trust, Inc. (NYSE: PSTL) is a real estate investment trust (REIT) that specializes in owning properties leased to the United States Postal Service (USPS), a critical component of the nations logistics infrastructure. With a portfolio of 1,738 properties across 49 states and one territory, PSTL provides essential facilities for last-mile delivery solutions, totaling approximately 6.5 million net leasable interior square feet as of March 31, 2025.
To evaluate PSTLs performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial metrics for REITs. A high FFO and AFFO indicate a companys ability to generate cash from its operations. Additionally, the debt-to-equity ratio is an essential metric to assess PSTLs leverage and financial health. A lower debt-to-equity ratio suggests a more stable financial position.
PSTLs focus on acquiring USPS properties positions it in a unique niche within the REIT market. The companys growth strategy is evident in its recent acquisitions, with 25 additional properties closed subsequent to quarter-end, comprising approximately 73,000 net leasable interior square feet. To further analyze PSTLs potential, we can examine its dividend yield and payout ratio, which are vital for income-focused investors. A stable dividend yield and a reasonable payout ratio indicate a REITs ability to sustain its dividend payments.
From a valuation perspective, PSTLs price-to-FFO ratio can be compared to its peers within the Diversified REITs sub-industry. This comparison helps determine whether PSTL is overvalued or undervalued relative to its competitors. Furthermore, analyzing PSTLs occupancy rates and lease expiration schedule can provide insights into its revenue stability and potential for future growth.
PSTL Stock Overview
| Market Cap in USD | 497m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 2019-05-15 |
PSTL Stock Ratings
| Growth Rating | 30.9% |
| Fundamental | 72.1% |
| Dividend Rating | 80.2% |
| Return 12m vs S&P 500 | 0.05% |
| Analyst Rating | 4.13 of 5 |
PSTL Dividends
| Dividend Yield 12m | 6.62% |
| Yield on Cost 5y | 8.86% |
| Annual Growth 5y | 3.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | 3.1% |
PSTL Growth Ratios
| Growth Correlation 3m | 36.2% |
| Growth Correlation 12m | 42.7% |
| Growth Correlation 5y | 4.5% |
| CAGR 5y | 7.64% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 12.19 |
| Beta | 0.105 |
| Volatility | 18.70% |
| Current Volume | 187.9k |
| Average Volume 20d | 137.5k |
| Stop Loss | 15.3 (-3%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (11.3m TTM) > 0 and > 6% of Revenue (6% = 5.19m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -67.49% (prev -64.67%; Δ -2.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 39.4m > Net Income 11.3m (YES >=105%, WARN >=100%) |
| Net Debt (-1.08m) to EBITDA (49.2m) ratio: -0.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.5m) change vs 12m ago 5.24% (target <= -2.0% for YES) |
| Gross Margin 77.25% (prev 54.51%; Δ 22.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.33% (prev 11.25%; Δ 2.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.88 (EBITDA TTM 49.2m / Interest Expense TTM 14.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.81
| (A) -0.08 = (Total Current Assets 4.96m - Total Current Liabilities 63.4m) / Total Assets 689.8m |
| (B) -0.10 = Retained Earnings (Balance) -70.1m / Total Assets 689.8m |
| (C) 0.04 = EBIT TTM 26.2m / Avg Total Assets 649.0m |
| (D) -0.19 = Book Value of Equity -68.1m / Total Liabilities 365.3m |
| Total Rating: -0.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.10
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.64% = 2.32 |
| 3. FCF Margin 44.18% = 7.50 |
| 4. Debt/Equity 1.31 = 1.70 |
| 5. Debt/Ebitda 6.69 = -2.50 |
| 6. ROIC - WACC 0.39% = 0.49 |
| 7. RoE 4.54% = 0.38 |
| 8. Rev. Trend 98.65% = 4.93 |
| 9. Rev. CAGR 21.16% = 2.50 |
| 10. EPS Trend 51.18% = 1.28 |
| 11. EPS CAGR 50.25% = 2.50 |
What is the price of PSTL shares?
Over the past week, the price has changed by +1.94%, over one month by +12.96%, over three months by +14.45% and over the past year by +17.48%.
Is Postal Realty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSTL is around 15.96 USD . This means that PSTL is currently overvalued and has a potential downside of 1.14%.
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 | 16.7 | 5.6% |
| Analysts Target Price | 16.7 | 5.6% |
| ValueRay Target Price | 17.1 | 8.5% |
Last update: 2025-09-01 04:58
PSTL Fundamental Data Overview
CCE Cash And Equivalents = 1.08m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.6154
P/E Forward = 113.6364
P/S = 5.7415
P/B = 1.5541
Beta = 0.827
Revenue TTM = 86.5m USD
EBIT TTM = 26.2m USD
EBITDA TTM = 49.2m USD
Long Term Debt = 282.8m USD (from longTermDebt, last quarter)
Short Term Debt = 46.0m USD (from shortLongTermDebt, last quarter)
Debt = 328.8m USD (Calculated: Short Term 46.0m + Long Term 282.8m)
Net Debt = -1.08m USD (from netDebt column, last quarter)
Enterprise Value = 824.6m USD (496.8m + Debt 328.8m - CCE 1.08m)
Interest Coverage Ratio = 1.88 (Ebit TTM 26.2m / Interest Expense TTM 14.0m)
FCF Yield = 4.64% (FCF TTM 38.2m / Enterprise Value 824.6m)
FCF Margin = 44.18% (FCF TTM 38.2m / Revenue TTM 86.5m)
Net Margin = 13.02% (Net Income TTM 11.3m / Revenue TTM 86.5m)
Gross Margin = 77.25% ((Revenue TTM 86.5m - Cost of Revenue TTM 19.7m) / Revenue TTM)
Tobins Q-Ratio = -12.11 (set to none) (Enterprise Value 824.6m / Book Value Of Equity -68.1m)
Interest Expense / Debt = 1.16% (Interest Expense 3.82m / Debt 328.8m)
Taxrate = 1.37% (116.0k / 8.44m)
NOPAT = 25.9m (EBIT 26.2m * (1 - 1.37%))
Current Ratio = 0.08 (Total Current Assets 4.96m / Total Current Liabilities 63.4m)
Debt / Equity = 1.31 (Debt 328.8m / last Quarter total Stockholder Equity 250.8m)
Debt / EBITDA = 6.69 (Net Debt -1.08m / EBITDA 49.2m)
Debt / FCF = 8.60 (Debt 328.8m / FCF TTM 38.2m)
Total Stockholder Equity = 248.3m (last 4 quarters mean)
RoA = 1.63% (Net Income 11.3m, Total Assets 689.8m )
RoE = 4.54% (Net Income TTM 11.3m / Total Stockholder Equity 248.3m)
RoCE = 4.94% (Ebit 26.2m / (Equity 248.3m + L.T.Debt 282.8m))
RoIC = 4.70% (NOPAT 25.9m / Invested Capital 550.6m)
WACC = 4.31% (E(496.8m)/V(825.7m) * Re(6.40%)) + (D(328.8m)/V(825.7m) * Rd(1.16%) * (1-Tc(0.01)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.59%
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.32% ; FCFE base≈33.6m ; Y1≈41.1m ; Y5≈68.9m
Fair Price DCF = 47.73 (DCF Value 1.17b / Shares Outstanding 24.6m; 5y FCF grow 23.95% → 3.0% )
Revenue Correlation: 98.65 | Revenue CAGR: 21.16%
Rev Growth-of-Growth: 7.65
EPS Correlation: 51.18 | EPS CAGR: 50.25%
EPS Growth-of-Growth: 161.3
Additional Sources for PSTL Stock
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Fund Manager Positions: Dataroma | Stockcircle