Postal Realty Trust, Inc.

Total Valuation

Postal Realty Trust, Inc. carries a market capitalization of 775.55M, placing it among publicly traded companies globally. Its enterprise value stands at 932.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Postal Realty Trust, Inc. currently has 27.65M shares outstanding.

Valuation Ratios

Postal Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 29.55. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at -6.11.

Enterprise Valuation

On an enterprise value basis, Postal Realty Trust, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 15.41. The EV/Sales ratio of 9.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.84 provides insight into valuation relative to core operating earnings.

Financial Position

Postal Realty Trust, Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.23, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Postal Realty Trust, Inc. has paid 36,000.00 in income taxes, reflecting an effective tax rate of 0.18.

Stock Price Statistics

Postal Realty Trust, Inc.'s stock has gained approximately 56.00282% over the past 52 weeks. The 50-day moving average sits at 21.33, while the 200-day moving average is 17.78.

Income Statement

Over the trailing twelve months, Postal Realty Trust, Inc. generated 100.32M in revenue and converted that into 15.89M in net income, yielding earnings per share of 0.80. EBITDA reached 57.44M, while operating income came in at 36.11M.

Balance Sheet

Postal Realty Trust, Inc. holds 1.26M in cash and equivalents against 386.14M in total debt, resulting in a net debt position of 384.88M. Total book value stands at -76.89M, with working capital of -50.46M providing operational flexibility.

Cash Flow

Postal Realty Trust, Inc. produced 44.62M in operating cash flow over the past twelve months.

Margins

Postal Realty Trust, Inc. operates with a gross margin of 78.26, reflecting its pricing power and cost economics. The operating margin of 35.99 and net profit margin of 15.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 130.31 indicates the proportion of earnings distributed to shareholders.

Scores

Postal Realty Trust, Inc. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.