Postal Realty Trust, Inc. Financial Ratios — 2WP Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-0.5	1.32	1.72	1.57	2.67	5.27
Return on Assets (%)	- -	3.28	-1.2	-0.18	0.65	0.88	0.69	1.09	2.01
Return on Capital (%)	- -	- -	- -	- -	1.38	1.98	2.35	2.9	3.81
Return on Invested Capital (%)	- -	- -	- -	- -	1.87	2.3	2.69	3.61	5.14
Gross Margin (%)	76.95	75.69	77.2	79.47	76.5	76.01	75.87	75.16	78.05
EBITDA Margin (%)	51.67	53.55	29.52	40.64	45.85	47.33	49.08	52.98	57.38
Operating Margin (%)	30.63	33.49	0.61	8.31	14.82	18.19	21.97	25.12	35.08
Incremental Operating Margin (%)	- -	53.62	- -	14.93	25.09	28.23	41.38	41.01	74.16
Pretax Margin (%)	8.46	14.15	-12.87	-2.26	6.68	8.92	7.31	11.05	18.92
Profit Margin (%)	16.38	14.78	-9.16	-1.44	5.15	7.23	5.82	8.64	14.77
Net Income to Common Margin (%)	16.38	14.78	-9.16	-1.44	5.15	7.23	5.82	8.64	14.77
Effective Tax Rate (%)	- -	- -	- -	- -	4.16	0.25	1.55	1.37	0.15
Dvd Payout Ratio (%)	472.2	455.41	-177.15	-886.56	492.02	382.78	446.44	278.59	139.48
Sustainable Growth Rate (%)	- -	- -	- -	-4.93	-5.16	-4.85	-5.44	-4.76	-2.08

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	38	35	57	125	95	197	241	297	361
ST Debt	- -	- -	54	78	13	- -	9	14	39
LT Debt	38	35	3	47	82	197	232	283	322
Total Debt/EBITDA	10.85	8.45	17.17	12.55	5.21	7.79	7.69	7.33	6.57
Net Debt/EBITDA	10.8	8.39	13.42	12.32	4.89	7.73	7.62	7.29	6.54
Total Debt/EBIT	18.3	13.52	834.87	61.33	16.11	20.27	17.19	14.01	10.52
Net Debt/EBIT	18.22	13.41	652.82	60.24	15.12	20.12	17.03	13.93	10.47
EBITDA to Interest Expense	2.33	2.78	3.03	4.23	6.68	4.69	3.35	3.36	3.61
EBITDA-CapEx/Interest Expense	2.33	2.78	3.03	4.23	6.68	4.69	3.35	3.36	3.61
EBIT to Interest Expense	1.38	1.74	0.06	0.87	2.16	1.8	1.5	1.59	2.21
Interest Expense	1	1	1	2	3	5	9	12	15
Common Equity/Total Assets	-29.87	-15.86	35.73	35.53	58.26	45.73	42.93	38.85	37.57
Long-Term Debt/Equity (%)	- -	- -	4.6	38.97	31.02	69.32	76.79	89.04	89.59
Long-Term Debt/Capital (%)	136.15	119.24	2.53	19.09	22.82	40.94	42.72	46.03	44.7
Long-Term Debt/Total Assets (%)	111.99	97.5	2.35	18.01	21.8	39.23	40.83	43.71	42.44
Total Debt/Equity (%)	-376.61	-619.81	81.94	104.17	35.92	69.32	79.78	93.45	100.44
Total Debt/Capital (%)	136.15	119.24	45.04	51.02	26.43	40.94	44.38	48.31	50.11
Total Debt/Total Assets (%)	111.99	97.5	41.82	48.14	25.24	39.23	42.41	45.87	47.58
Net Debt to Equity	-375.01	-615.12	64.07	102.32	33.71	68.79	79.03	92.89	100.04
Net Debt/Capital (%)	136.36	119.41	39.05	50.57	25.21	40.76	44.14	48.16	50.01
EBITDA	3	4	3	10	18	25	31	40	55
EBITDA-CapEx	3	4	3	10	18	25	31	40	55
Operating Income (Loss)	2	3	- -	2	6	10	14	19	34

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.14	0.22	0.03	0.28	0.16	0.11	0.06	0.03
Current Ratio	0.84	0.79	0.26	0.08	0.56	0.86	0.44	0.39	0.22
Quick Ratio	0.5	0.47	0.25	0.07	0.5	0.8	0.41	0.36	0.21
CFO/Avg Current Liab	- -	1.59	0.1	0.13	0.33	1.62	1.89	1.3	1.01
Common Equity/Total Assets	-29.87	-15.86	35.73	35.53	58.26	45.73	42.93	38.85	37.57
Long-Term Debt/Equity (%)	- -	- -	4.6	38.97	31.02	69.32	76.79	89.04	89.59
Long-Term Debt/Capital (%)	136.15	119.24	2.53	19.09	22.82	40.94	42.72	46.03	44.7
Long-Term Debt/Total Assets (%)	111.99	97.5	2.35	18.01	21.8	39.23	40.83	43.71	42.44
Total Debt/Equity (%)	-376.61	-619.81	81.94	104.17	35.92	69.32	79.78	93.45	100.44
Total Debt/Capital (%)	136.15	119.24	45.04	51.02	26.43	40.94	44.38	48.31	50.11
Total Debt/Total Assets (%)	111.99	97.5	41.82	48.14	25.24	39.23	42.41	45.87	47.58
CFO/Total Liabilities	5.25	6.61	4.27	6.75	15.23	11.3	10.7	10.17	11.14
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.3	- -	0.47	0.36	1.96	0.86	0.77	0.59	0.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.8	9.77	9.35	10.38	12.14	13.61	13.39	16.12
Days Sales Outstanding	- -	28.52	37.37	39.06	35.15	30.06	26.82	27.26	22.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	99	- -	89	153	356	283	318	299	414
- Cash & Cash Equivalents	- -	- -	12	2	6	1	2	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	21	28	45	54	58	66	74
+ Total Debt	38	35	57	125	95	197	241	297	361
Enterprise Value	137	- -	155	303	491	532	614	660	848
Total Capital	28	29	127	244	361	480	542	614	721
Total Debt/Capital (%)	136.15	119.24	45.04	51.02	26.43	40.94	44.38	48.31	50.11
Total Debt / EV	0.28	- -	0.37	0.41	0.19	0.37	0.39	0.45	0.43
EV/Sales	20.31	- -	13.73	12.38	12.29	9.98	9.64	8.64	8.85
EV/EBITDA	39.3	- -	46.5	30.46	26.81	21.09	19.63	16.31	15.42
EV/EBIT	66.31	- -	2,261.31	148.92	82.93	54.88	43.87	31.16	24.69
EV/Cash Flow to Firm	- -	- -	- -	- -	24.89	17.77	16.32	14.54	14.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	24.89	17.77	16.32	14.54	14.19
Diluted Market Cap	91	- -	87	113	262	268	291	287	375
Diluted Enterprise Value	128	- -	152	263	397	518	588	648	809
EV per Share	23.59	- -	29.17	31.97	26.4	27.22	27.96	28.05	31.54
TTM Sales	7	8	11	24	40	53	64	76	96
TTM EBITDA	3	4	3	10	18	25	31	40	55
TTM Operating Income	2	3	- -	2	6	10	14	19	34
TTM Cash Flow to Firm	- -	- -	- -	- -	20	30	38	45	60
TTM Free Cash Flow to Firm	- -	- -	- -	- -	20	30	38	45	60

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	39.64	- -	30.36	12.03	15.33	10.9	10.25	8.55	8.42
EV/EBIT	66.31	- -	2,261.31	148.92	82.93	54.88	43.87	31.16	24.69
Enterprise Value	137	- -	155	303	491	532	614	660	848
Low Price	15.84	- -	13.92	11.8	15.32	14	12.93	12.18	11.65
EV/Sales	20.31	- -	13.73	12.38	12.29	9.98	9.64	8.64	8.85
EV/EBITDA	39.3	- -	46.5	30.46	26.81	21.09	19.63	16.31	15.42
Price/Earnings	82.42	- -	- -	- -	127.54	69.56	78.54	43.45	26.49
Price/Earnings Average	80.58	- -	- -	- -	120.75	76.46	77.84	46.12	23.92
Price/Earnings High	84.89	- -	- -	- -	138.22	93.55	86.25	73.45	28.08
Price/Earnings Low	76.36	- -	- -	- -	102.04	67.36	70.2	41.66	20.05
Price/Book Value	-9.85	- -	1.83	1.66	1.62	1.23	1.3	1.19	1.45
Price/Book Value Average	-9.63	- -	1.68	1.56	1.53	1.36	1.29	1.26	1.31
Price/Book Value High	-10.14	- -	1.84	1.74	1.75	1.66	1.43	2.01	1.54
Price/Book Value Low	-9.12	- -	1.51	1.21	1.29	1.19	1.17	1.14	1.1
Price/Tangible Book Value	-7.46	- -	2.15	1.93	1.73	1.34	1.4	1.26	1.55
Price/Tangible Book Value Average	-7.29	- -	1.97	1.82	1.64	1.47	1.38	1.34	1.4
Price/Tangible Book Value High	-7.68	- -	2.16	2.03	1.88	1.8	1.53	2.13	1.64
Price/Tangible Book Value Low	-6.91	- -	1.78	1.42	1.39	1.29	1.25	1.21	1.17
Price/Sales	13.5	- -	7.69	4.62	6.56	5.03	4.57	3.75	3.91
Price/Sales Average	13.2	- -	7.05	4.36	6.21	5.53	4.53	3.98	3.53
Price/Sales High	13.91	- -	7.74	4.85	7.11	6.76	5.02	6.34	4.15
Price/Sales Low	12.51	- -	6.37	3.39	5.25	4.87	4.09	3.6	2.96
Price/Cash Flow	39.64	- -	30.36	12.03	15.33	10.9	10.25	8.55	8.42
Price/Cash Flow Average	38.75	- -	27.84	11.33	14.51	11.98	10.16	9.08	7.6
Price/Cash Flow High	40.82	- -	30.56	12.62	16.62	14.66	11.25	14.46	8.93
Price/Cash Flow Low	36.72	- -	25.15	8.81	12.27	10.56	9.16	8.2	6.37
Price/Free Cash Flow Average	38.75	- -	27.84	11.33	14.51	11.98	10.16	9.08	7.6
Price/Free Cash Flow High	40.82	- -	30.56	12.62	16.62	14.66	11.25	14.46	8.93
Price/Free Cash Flow Low	36.72	- -	25.15	8.81	12.27	10.56	9.16	8.2	6.37
EV/Sales Average	19.98	- -	13.07	12.02	11.82	10.51	9.59	8.88	8.43
EV/Sales High	20.75	- -	13.78	12.69	13.04	11.81	10.13	11.34	9.11
EV/Sales Low	19.22	- -	12.37	10.71	10.51	9.81	9.11	8.48	7.8
EV/EBITDA Average	38.67	- -	44.27	29.57	25.77	22.2	19.54	16.76	14.69
EV/EBITDA High	40.16	- -	46.68	31.22	28.44	24.95	20.63	21.41	15.87
EV/EBITDA Low	37.21	- -	41.91	26.35	22.92	20.73	18.56	16.01	13.59
EV/EBIT Average	65.23	- -	2,153.18	144.55	79.73	57.77	43.67	32.03	23.52
EV/EBIT High	67.74	- -	2,270.16	152.61	87.97	64.93	46.1	40.9	25.41
EV/EBIT Low	62.77	- -	2,038.12	128.82	70.91	53.96	41.46	30.58	21.76
Last Price	17.1	- -	16.8	16.12	19.15	14.46	14.46	12.7	15.39
High Price	17.61	- -	16.92	16.91	20.75	19.44	15.88	21.47	16.32
Enterprise Value Average	134	- -	148	294	472	560	611	678	808
Enterprise Value High	140	- -	156	310	521	630	645	866	873
Enterprise Value Low	129	- -	140	262	420	523	580	648	747

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	5	9	19	20	22	24	27
Diluted Weighted Avg Shares	5	5	5	7	14	19	20	23	24
Basic Weighted Avg Shares	5	5	5	7	14	19	20	23	24
Revenue per Share	1.27	1.45	2.19	3.49	2.92	2.88	3.16	3.38	3.94
EBITDA per Share	0.65	0.77	0.65	1.42	1.34	1.36	1.55	1.79	2.26
Operating Income per Share	0.39	0.48	0.01	0.29	0.43	0.52	0.69	0.85	1.38
Basic EPS, GAAP	0.21	0.21	-0.2	-0.05	0.15	0.21	0.18	0.29	0.58
Basic EPS from Cont Ops	0.21	0.22	-0.29	-0.09	0.19	0.26	0.23	0.37	0.74
Diluted EPS, GAAP	0.21	0.21	-0.2	-0.05	0.15	0.21	0.18	0.29	0.58
Diluted EPS from Cont Ops	0.21	0.22	-0.29	-0.09	0.19	0.26	0.23	0.37	0.74
Dividend per Share	1	0.99	0.67	1.18	1.1	1.16	1.21	1.24	1.26
Cash Flow per Share	0.43	0.51	0.55	1.34	1.25	1.33	1.41	1.48	1.83
Free Cash Flow per Basic Share	0.43	0.51	0.55	1.34	1.25	1.33	1.41	1.48	1.83
Cash & Equivalents per Share	0.03	0.05	2.35	0.23	0.32	0.08	0.1	0.08	0.05
Book Value per Share	-1.74	-0.98	9.2	9.72	11.84	11.72	11.09	10.68	10.61
Tangible Book Value per Share	-2.29	-1.45	7.82	8.34	11.05	10.82	10.36	10.07	9.94