Postal Realty Trust Inc. (PSTL)
Postal Realty Trust Statistics
Share Statistics
Postal Realty Trust has 23.56M shares outstanding. The number of shares has increased by 5.46% in one year.
| Shares Outstanding | 23.56M |
| Shares Change (YoY) | 5.46% |
| Shares Change (QoQ) | 2.12% |
| Owned by Institutions (%) | 66.3% |
| Shares Floating | 22.13M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 209.27K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 209.27K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 44.64 and the forward PE ratio is 145.33. Postal Realty Trust's PEG ratio is 0.32.
| PE Ratio | 44.64 |
| Forward PE | 145.33 |
| PS Ratio | 3.86 |
| Forward PS | 2.7 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Postal Realty Trust Inc. has an Enterprise Value (EV) of 545.16M.
| EV / Earnings | 82.65 |
| EV / Sales | 7.14 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 25.74 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.14 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.4%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.4% |
| Revenue Per Employee | $1,697,155.56 |
| Profits Per Employee | $146,577.78 |
| Employee Count | 45 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 116K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 0.57% in the last 52 weeks. The beta is 0.67, so Postal Realty Trust's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 0.57% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 176.42K |
Income Statement
In the last 12 months, Postal Realty Trust had revenue of 76.37M and earned 6.6M in profits. Earnings per share was 0.29.
| Revenue | 76.37M |
| Gross Profit | 57.4M |
| Operating Income | 21.18M |
| Net Income | 6.6M |
| EBITDA | 42.68M |
| EBIT | 21.18M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.8M in cash and 296.71M in debt, giving a net cash position of -294.91M.
| Cash & Cash Equivalents | 1.8M |
| Total Debt | 296.71M |
| Net Cash | -294.91M |
| Retained Earnings | -64.21M |
| Total Assets | 646.82M |
| Working Capital | -18.6M |
Cash Flow
In the last 12 months, operating cash flow was 33.5M and capital expenditures 0, giving a free cash flow of 33.5M.
| Operating Cash Flow | 33.5M |
| Capital Expenditures | 0 |
| Free Cash Flow | 33.5M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 75.16%, with operating and profit margins of 27.73% and 8.64%.
| Gross Margin | 75.16% |
| Operating Margin | 27.73% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.64% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 27.73% |
| FCF Margin | 43.87% |
Dividends & Yields
PSTL pays an annual dividend of $1.2, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 1.04% |
| Payout Ratio | 572.62% |
| Earnings Yield | 2.07% |
| FCF Yield | 10.13% |
Analyst Forecast
The average price target for PSTL is $15.5, which is 10.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |