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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Postal Realty Trust Statistics
Share Statistics
Postal Realty Trust has 28.02M shares outstanding. The number of shares has increased by 5.46% in one year.
Shares Outstanding | 28.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 2.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 26.33M |
Failed to Deliver (FTD) Shares | 105 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 181.02K, so 0.64% of the outstanding shares have been sold short.
Short Interest | 181.02K |
Short % of Shares Out | 0.64% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 79.08 and the forward PE ratio is 129.45. Postal Realty Trust 's PEG ratio is 9.49.
PE Ratio | 79.08 |
Forward PE | 129.45 |
PS Ratio | 4.6 |
Forward PS | 4.4 |
PB Ratio | 1.2 |
P/FCF Ratio | 11.48 |
PEG Ratio | 9.49 |
Enterprise Valuation
Postal Realty Trust Inc. has an Enterprise Value (EV) of 545.16M.
EV / Earnings | 146.98 |
EV / Sales | 8.56 |
EV / EBITDA | 16.19 |
EV / EBIT | 38.95 |
EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.44 |
Quick Ratio | 0.44 |
Debt / Equity | 0.99 |
Total Debt / Capitalization | 49.7 |
Cash Flow / Debt | 0.12 |
Interest Coverage | 1.5 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.54%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 2.54% |
Revenue Per Employee | 1.39M |
Profits Per Employee | 80.63K |
Employee Count | 46 |
Asset Turnover | 0.11 |
Inventory Turnover | 0 |
Taxes
Income Tax | 72.00K |
Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -9.55% in the last 52 weeks. The beta is 0.66, so Postal Realty Trust 's price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | -9.55% |
50-Day Moving Average | 13.64 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 37.46 |
Average Volume (20 Days) | 125.08K |
Income Statement
In the last 12 months, Postal Realty Trust had revenue of 63.71M and earned 3.71M in profits. Earnings per share was 0.12.
Revenue | 63.71M |
Gross Profit | 48.34M |
Operating Income | 14.00M |
Net Income | 3.71M |
EBITDA | 33.68M |
EBIT | 14.00M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.23M in cash and 240.62M in debt, giving a net cash position of -238.39M.
Cash & Cash Equivalents | 2.23M |
Total Debt | 240.62M |
Net Cash | -238.39M |
Retained Earnings | -48.55M |
Total Assets | 615.05M |
Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was 28.43M and capital expenditures -2.87M, giving a free cash flow of 25.56M.
Operating Cash Flow | 28.43M |
Capital Expenditures | -2.87M |
Free Cash Flow | 25.56M |
FCF Per Share | 1.27 |
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 | 7.31% |
Profit Margin | 5.82% |
EBITDA Margin | 52.87% |
EBIT Margin | 21.97% |
FCF Margin | 40.12% |
Dividends & Yields
PSTL pays an annual dividend of $0.96, which amounts to a dividend yield of 7.53%.
Dividend Per Share | $0.96 |
Dividend Yield | 7.53% |
Dividend Growth (YoY) | 1.05% |
Payout Ratio | 1200% |
Earnings Yield | 0.94% |
FCF Yield | 7.13% |
Analyst Forecast
The average price target for PSTL is $15.5, which is 21.2% higher than the current price. The consensus rating is "Buy".
Price Target | $15.5 |
Price Target Difference | 21.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 0.78 |
Piotroski F-Score | 5 |