NYSE
PSTL
Last Price
US $23.16
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.68
EPS Growth (1Y)
123.81%
PEG
TTM
-
P/E
TTM
33.96x
P/S
TTM
6.01x
YIELD
4.22%
GROWTH (5Y CAGR)
Revenue
31.42%
EBITDA
Cash Flow (DCF)
Fair Value
Market $23.16
-67.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.16
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Postal Realty Trust, Inc. cash flow to debt ratio of 10.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Postal Realty Trust, Inc.'s free cash flow has increased 22.26% from $30.73M last year to $37.57M, signaling increasing performance
Debt-to-equity ratio
Postal Realty Trust, Inc.'s debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Postal Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 1.18 last year to 1.04 today, signaling strengthened financials
Net debt to EBITDA
Postal Realty Trust, Inc. has a net debt to EBITDA ratio of 7.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Postal Realty Trust, Inc.'s interest coverage ratio of 2.12 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Postal Realty Trust, Inc.'s profit margin has increased (104.74%) in the last year from 8.64% to 17.68%, signaling increasing performance
Current ratio
Postal Realty Trust, Inc.'s short-term assets of $6.83M exceed its short-term liabilities of $637.00K
Return on assets
Postal Realty Trust, Inc.'s return on assets of 2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Postal Realty Trust, Inc.'s return on equity of 6.30%, is lower than 15.00%, indicating bad performance
Earnings quality
Postal Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Postal Realty Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Postal Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Postal Realty Trust, Inc. has a free cash flow yield of 4.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Postal Realty Trust, Inc.'s yearly earnings has increased 114.51% since last year from $6.60M to $14.15M, signaling increasing performance
Revenue growth
Postal Realty Trust, Inc.'s yearly revenue has increased 25.47% since last year from $76.37M to $95.82M, signaling increasing performance
Return on invested capital
ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Postal Realty Trust, Inc.'s 3-year revenue CAGR of 21.57% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Postal Realty Trust, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Postal Realty Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Postal Realty Trust, Inc. is overvalued relative to its fair value price of 7.63 based on Discounted Cash Flow model
Earnings yield (TTM)
Postal Realty Trust, Inc. has an earnings yield of 3.03%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Postal Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Postal Realty Trust, Inc. has an EV/EBITDA ratio of 21.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Postal Realty Trust, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Postal Realty Trust, Inc. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Postal Realty Trust, Inc. has a price-to-sales ratio of 5.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.30%
Return on equity
ROIC: 3.57%
Valuation History
42.1X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
42.03%
Cash flow
34.85%
EARNINGS FV (GRAHAM)
Fair Value
Market $23.16
-9.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.