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	- -	- -	0.48	0.37	1.97	0.86	0.77	0.61	0.71

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	- -	- -	91	156	358	285	318	309	429
- 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	- -	- -	156	306	493	534	614	670	864
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	- -	- -	0.37	0.41	0.19	0.37	0.39	0.44	0.42
EV/Sales	- -	- -	13.85	12.52	12.34	10.02	9.64	8.77	9.01
EV/EBITDA	- -	- -	46.91	30.82	26.92	21.17	19.63	16.55	15.7
EV/EBIT	- -	- -	2,281.29	150.64	83.29	55.1	43.87	31.62	25.15
EV/Cash Flow to Firm	- -	- -	- -	- -	25	17.84	16.32	14.76	14.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	25	17.84	16.32	14.76	14.46
Diluted Market Cap	- -	- -	88	116	264	270	291	296	389
Diluted Enterprise Value	- -	- -	154	266	399	520	588	657	823
EV per Share	- -	- -	29.42	32.34	26.52	27.33	27.96	28.47	32.13
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	- -	- -	30.82	12.3	15.42	10.98	10.25	8.83	8.74
EV/EBIT	- -	- -	2,281.29	150.64	83.29	55.1	43.87	31.62	25.15
Enterprise Value	- -	- -	156	306	493	534	614	670	864
Low Price	- -	- -	14.4	11.95	15.68	14.49	13.21	13.01	12.2
EV/Sales	- -	- -	13.85	12.52	12.34	10.02	9.64	8.77	9.01
EV/EBITDA	- -	- -	46.91	30.82	26.92	21.17	19.63	16.55	15.7
Price/Earnings	- -	- -	- -	- -	128.29	70.08	78.54	44.87	27.5
Price/Earnings Average	- -	- -	- -	- -	122.59	77.89	79.22	48.12	24.84
Price/Earnings High	- -	- -	- -	- -	139.84	94.72	87.42	50.78	28.43
Price/Earnings Low	- -	- -	- -	- -	104.46	69.73	71.72	44.51	21
Price/Book Value	- -	- -	1.85	1.7	1.63	1.24	1.3	1.23	1.51
Price/Book Value Average	- -	- -	1.71	1.59	1.55	1.38	1.32	1.32	1.36
Price/Book Value High	- -	- -	1.87	1.77	1.77	1.68	1.45	1.39	1.56
Price/Book Value Low	- -	- -	1.57	1.23	1.32	1.24	1.19	1.22	1.15
Price/Tangible Book Value	- -	- -	2.18	1.98	1.74	1.35	1.4	1.3	1.61
Price/Tangible Book Value Average	- -	- -	2.01	1.85	1.67	1.5	1.41	1.4	1.45
Price/Tangible Book Value High	- -	- -	2.2	2.06	1.9	1.82	1.55	1.47	1.66
Price/Tangible Book Value Low	- -	- -	1.84	1.43	1.42	1.34	1.27	1.29	1.23
Price/Sales	- -	- -	7.8	4.73	6.6	5.06	4.57	3.88	4.06
Price/Sales Average	- -	- -	7.19	4.43	6.31	5.63	4.61	4.16	3.67
Price/Sales High	- -	- -	7.87	4.92	7.2	6.84	5.09	4.39	4.2
Price/Sales Low	- -	- -	6.59	3.43	5.38	5.04	4.18	3.84	3.1
Price/Cash Flow	- -	- -	30.82	12.3	15.42	10.98	10.25	8.83	8.74
Price/Cash Flow Average	- -	- -	28.38	11.52	14.74	12.21	10.34	9.47	7.9
Price/Cash Flow High	- -	- -	31.07	12.8	16.81	14.84	11.41	10	9.04
Price/Cash Flow Low	- -	- -	26.01	8.92	12.56	10.93	9.36	8.76	6.68
Price/Free Cash Flow Average	- -	- -	28.38	11.52	14.74	12.21	10.34	9.47	7.9
Price/Free Cash Flow High	- -	- -	31.07	12.8	16.81	14.84	11.41	10	9.04
Price/Free Cash Flow Low	- -	- -	26.01	8.92	12.56	10.93	9.36	8.76	6.68
EV/Sales Average	- -	- -	13.21	12.11	11.94	10.62	9.68	9.06	8.58
EV/Sales High	- -	- -	13.91	12.78	13.15	11.9	10.2	9.3	9.16
EV/Sales Low	- -	- -	12.6	10.77	10.68	9.99	9.2	8.74	7.95
EV/EBITDA Average	- -	- -	44.75	29.81	26.05	22.43	19.72	17.1	14.95
EV/EBITDA High	- -	- -	47.13	31.45	28.68	25.14	20.78	17.56	15.97
EV/EBITDA Low	- -	- -	42.66	26.5	23.29	21.12	18.75	16.49	13.86
EV/EBIT Average	- -	- -	2,176.35	145.72	80.6	58.37	44.07	32.68	23.94
EV/EBIT High	- -	- -	2,292.17	153.76	88.73	65.42	46.43	33.54	25.57
EV/EBIT Low	- -	- -	2,074.96	129.52	72.05	54.95	41.9	31.5	22.19
Last Price	- -	- -	17.06	16.49	19.26	14.56	14.46	13.12	15.98
High Price	- -	- -	17.2	17.16	20.99	19.68	16.09	14.84	16.52
Enterprise Value Average	- -	- -	149	296	477	566	617	692	822
Enterprise Value High	- -	- -	157	312	525	635	650	710	878
Enterprise Value Low	- -	- -	142	263	426	533	586	667	762

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