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Postal Realty Trust, Inc.

Postal Realty Trust, Inc.

PSTL
Postal Realty Trust, Inc.US flagNew York Stock Exchange
23.09
USD
-0.54
- -
870.64MMarket Cap

Total Valuation

Postal Realty Trust, Inc. carries a market capitalization of 870.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap870.64M
Enterprise Value1.20B

Share Statistics

Postal Realty Trust, Inc. currently has 30.11M shares outstanding.

Shares Outstanding30.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Postal Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 37.36. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 2.22.

PE Ratio37.36
PS Ratio6.13
PB Ratio2.22
P/TBV Ratio2.36
P/FCF Ratio13.77
P/OCF Ratio13.69

Enterprise Valuation

On an enterprise value basis, Postal Realty Trust, Inc. trades at an EV/EBITDA multiple of 19.69 and an EV/FCF ratio of 18.84. The EV/Sales ratio of 11.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.83 provides insight into valuation relative to core operating earnings.

EV / Sales11.42
EV / EBITDA19.69
EV / EBIT30.83
EV / FCF18.84

Financial Position

Postal Realty Trust, Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.57, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.26
Debt / Equity91.57
Debt / EBITDA6.24
Interest Coverage3.67

Financial Efficiency

Postal Realty Trust, Inc. posts a return on equity of 5.92 and a return on invested capital of 5.37.

Return on Equity (ROE)5.92
Return on Assets (ROA)2.27
Return on Invested Capital (ROIC)5.37
Return on Capital Employed (ROCE)4.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Postal Realty Trust, Inc. has paid 53,000.00 in income taxes, reflecting an effective tax rate of 0.24.

Income Tax53,000.00
Effective Tax Rate0.24

Stock Price Statistics

Postal Realty Trust, Inc.'s stock has gained approximately 45.12885% over the past 52 weeks. The 50-day moving average sits at 23.59, while the 200-day moving average is 20.53.

Beta (5Y)N/A
52-Week Price Change45.12885%
50-Day Moving Average23.59
200-Day Moving Average20.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Postal Realty Trust, Inc. generated 105.55M in revenue and converted that into 17.33M in net income, yielding earnings per share of 0.83. EBITDA reached 61.21M, while operating income came in at 39.09M.

Revenue105.55M
Gross Profit82.71M
Operating Income39.09M
Pretax Income22.07M
Net Income17.33M
EBITDA61.21M
EBIT39.09M
Earnings Per Share (EPS)0.83

Balance Sheet

Postal Realty Trust, Inc. holds 1.84M in cash and equivalents against 382.12M in total debt, resulting in a net debt position of 380.29M. Total book value stands at 334.61M, with working capital of -43.62M providing operational flexibility.

Cash & Cash Equivalents1.84M
Total Debt382.12M
Net Debt380.29M
Equity (Book Value)334.61M
Book Value Per Share11.11
Working Capital-43.62M

Cash Flow

Postal Realty Trust, Inc. produced 47.30M in operating cash flow over the past twelve months.

Operating Cash Flow47.30M
Capital ExpendituresN/A
Free Cash Flow47.30M
FCF Per Share1.80

Margins

Postal Realty Trust, Inc. operates with a gross margin of 78.36, reflecting its pricing power and cost economics. The operating margin of 37.03 and net profit margin of 16.42 provide insight into operational efficiency.

Gross Margin78.36
Operating Margin37.03
Pretax Margin20.90
Profit Margin16.42
EBITDA Margin57.99

Dividends & Yields

The company's payout ratio of 124.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.27
Dividend YieldN/A
Payout Ratio124.55
Shareholder Yield-15.04
FCF Yield7.26

Scores

Postal Realty Trust, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15