NYSE
PSTL
Last Price
US $23.00
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$0.68
PEG
TTM
0.94x
P/E
TTM
33.73x
P/S
TTM
5.96x
YIELD
4.25%
GROWTH
Revenue Y/Y
31.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $23.00
-66.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.00
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Postal Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 1.18 last year to 1.04 today, signaling strengthened financials
Financial risk - Net debt/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
Financial stability - ICR.
Postal Realty Trust, Inc.'s interest coverage ratio of 2.12 indicates that earnings with margin can cover interest payments on company debt
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Postal Realty Trust, Inc.'s short-term assets of $6.83M exceed its short-term liabilities of $637.00K
Decreasing performance - ROA.
Postal Realty Trust, Inc.'s return on assets of 2.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Postal Realty Trust, Inc.'s return on equity of 6.30%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Postal Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Postal Realty Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Postal Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Postal Realty Trust, Inc. has a free cash flow yield of 4.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Decreasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Postal Realty Trust, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Postal Realty Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Postal Realty Trust, Inc. is overvalued relative to its fair value price of 7.63 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Postal Realty Trust, Inc. has an earnings yield of 2.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Postal Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Postal Realty Trust, Inc. has an EV/EBITDA ratio of 22.15x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Postal Realty Trust, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Postal Realty Trust, Inc. has a price-to-book ratio of 1.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Postal Realty Trust, Inc. has a price-to-sales ratio of 5.96x, 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
42.0X
Price to Earnings
EV/EBITDA: 18.5X
Cash flow
Profit margin
42.03%
(FY vs FY)
Cash flow Y/Y
34.85%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $23.00
-8.39%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.