Postal Financial Statements From 2010 to 2026

PSTL Stock  USD 16.12  0.02  0.12%   
Postal Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Postal Realty's valuation are provided below:
Gross Profit
71.3 M
Profit Margin
0.1536
Market Capitalization
529.5 M
Enterprise Value Revenue
8.3959
Revenue
91.2 M
There are over one hundred nineteen available trending fundamental ratios for Postal Realty Trust, which can be analyzed over time and compared to other ratios. We recommend to check out Postal Realty's recent fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 177.9 M. The Enterprise Value is projected to slide to about 310.1 M

Postal Realty Total Revenue

92.22 Million

Check Postal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Postal Realty's main balance sheet or income statement drivers, such as Tax Provision of 140.1 K, Interest Income of 22.2 K or Interest Expense of 14.5 M, as well as many indicators such as Price To Sales Ratio of 7.99, Dividend Yield of 0.0502 or PTB Ratio of 1.11. Postal financial statements analysis is a perfect complement when working with Postal Realty Valuation or Volatility modules.
  
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Check out the analysis of Postal Realty Correlation against competitors.

Postal Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets781 M743.8 M253.9 M
Slightly volatile
Other Assets749.6 M713.9 M182.9 M
Slightly volatile
Long Term Debt341.4 M325.1 M108.1 M
Slightly volatile
Cash And Short Term Investments3.3 M2.1 M2.1 M
Slightly volatile
Net Receivables11.2 M10.7 M3.5 M
Slightly volatile
Long Term Debt Total197.7 M188.3 M79.1 M
Slightly volatile
Capital Surpluse306.8 M292.2 M105.1 M
Slightly volatile
Total Liabilities397.7 M378.7 M135.6 M
Slightly volatile
Intangible Assets10.8 M14.5 MM
Slightly volatile
Common Stock200.9 K211.5 K2.2 M
Slightly volatile
Property Plant Equipment537 M511.5 M194.8 M
Slightly volatile
Short and Long Term Debt Total358.3 M341.2 M123.6 M
Slightly volatile
Other Current Liabilities3.8 M2.8 M2.1 M
Slightly volatile
Total Current Liabilities31.1 M35 M17.8 M
Slightly volatile
Other Liabilities7.6 M10.9 M6.5 M
Slightly volatile
Property Plant And Equipment Net826.8 K870.3 K27.7 M
Pretty Stable
Net Debt356.1 M339.1 M118.5 M
Slightly volatile
Accounts Payable16.9 M16.1 M5.6 M
Slightly volatile
Cash2.6 M1.6 M1.9 M
Slightly volatile
Non Current Assets Total766.7 M730.2 M246.1 M
Slightly volatile
Non Currrent Assets Other749.6 M713.9 M237.5 M
Slightly volatile
Common Stock Total Equity166.7 K175.5 K2.2 M
Slightly volatile
Common Stock Shares Outstanding13.4 M25.9 M10.3 M
Slightly volatile
Liabilities And Stockholders Equity781 M743.8 M254 M
Slightly volatile
Non Current Liabilities Total360.9 M343.7 M117.4 M
Slightly volatile
Capital Lease Obligations5.1 M7.6 M4.9 M
Slightly volatile
Other Current Assets988.7 K855.6 K589.5 K
Slightly volatile
Net Invested Capital661.7 M630.2 M214 M
Slightly volatile
Total Current Assets9.4 M13.6 MM
Slightly volatile
Non Current Liabilities Other19 M18.6 M11.7 M
Slightly volatile
Property Plant And Equipment Gross18.2 K25.4 K16.2 K
Slightly volatile
Capital Stock200.9 K211.5 K2.2 M
Slightly volatile

Postal Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income22.2 K23.4 K867 K
Slightly volatile
Selling General Administrative19.3 M18.4 M6.5 M
Slightly volatile
Total Revenue92.2 M87.8 M30 M
Slightly volatile
Gross Profit69.3 M66 M23 M
Slightly volatile
Operating Income25.6 M24.4 M7.6 M
Slightly volatile
Cost Of Revenue22.9 M21.8 M7.1 M
Slightly volatile
Depreciation And Amortization26.8 M25.5 M8.8 M
Slightly volatile
Other Operating Expenses66.6 M63.5 M22.9 M
Slightly volatile
EBIT24.7 M23.5 MM
Slightly volatile
EBITDA51.5 M49.1 M15.8 M
Slightly volatile
Total Operating Expenses21.8 M41.7 M14.3 M
Slightly volatile
Reconciled Depreciation11.3 M22.2 M7.5 M
Slightly volatile
Selling And Marketing Expenses218.5 K230 K276.7 K
Pretty Stable
Non Operating Income Net Other786.5 K1.2 M580.5 K
Slightly volatile

Postal Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23.3 M22.2 M7.7 M
Slightly volatile
Dividends Paid33.8 M32.2 M14.4 M
Slightly volatile
Total Cash From Operating Activities40.5 M38.5 M13 M
Slightly volatile
End Period Cash Flow4.1 M2.9 M2.7 M
Slightly volatile
Free Cash Flow37.1 M35.3 M11.7 M
Slightly volatile
Begin Period Cash Flow4.3 M3.3 M2.7 M
Slightly volatile
Change To Liabilities1.1 M979.8 K779.3 K
Slightly volatile
Stock Based Compensation4.4 M7.3 M2.6 M
Slightly volatile
Issuance Of Capital Stock16.5 M17.4 M65.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.994.439.6754
Slightly volatile
Dividend Yield0.05020.08550.0617
Slightly volatile
Days Sales Outstanding33.9239.9938.0344
Slightly volatile
Free Cash Flow Yield0.04820.09390.0471
Slightly volatile
Operating Cash Flow Per Share0.831.340.794
Slightly volatile
Average Payables2.1 M1.8 M1.7 M
Pretty Stable
Stock Based Compensation To Revenue0.09970.0960.0949
Slightly volatile
Capex To Depreciation0.10.130.1
Slightly volatile
EV To Sales12.548.8714.4513
Slightly volatile
Free Cash Flow Per Share0.751.230.7364
Slightly volatile
ROIC0.03340.03810.0449
Slightly volatile
Inventory Turnover2.422.822.9629
Very volatile
Days Of Inventory On Hand133134123
Pretty Stable
Payables Turnover0.911.221.1533
Slightly volatile
Sales General And Administrative To Revenue0.280.240.2379
Slightly volatile
Average Inventory476.5 K344.4 K454.1 K
Slightly volatile
Capex To Revenue0.03020.03270.0256
Slightly volatile
Cash Per Share0.08710.09170.2294
Pretty Stable
POCF Ratio9.610.1126.8958
Slightly volatile
Interest Coverage1.381.581.6051
Slightly volatile
Capex To Operating Cash Flow0.0730.07450.0642
Slightly volatile
PFCF Ratio10.4711.0227.609
Slightly volatile
Days Payables Outstanding368309326
Slightly volatile
EV To Operating Cash Flow34.6520.2341.0263
Slightly volatile
EV To Free Cash Flow37.0222.0642.2817
Slightly volatile
Intangibles To Total Assets0.02390.02520.0658
Slightly volatile
Net Debt To EBITDA9.987.959.7697
Slightly volatile
Current Ratio0.610.450.7021
Slightly volatile
Receivables Turnover9.939.459.8945
Slightly volatile
Graham Number6.127.77.381
Very volatile
Capex Per Share0.0880.110.0673
Slightly volatile
Revenue Per Share2.073.052.0416
Slightly volatile
Interest Debt Per Share8.8512.319.4871
Slightly volatile
Debt To Assets0.630.530.7982
Slightly volatile
Enterprise Value Over EBITDA27.2115.8829.3262
Slightly volatile
Short Term Coverage Ratios1.132.150.8209
Slightly volatile
Operating Cycle79.9751.1107
Slightly volatile
Days Of Payables Outstanding368309326
Slightly volatile
Price To Operating Cash Flows Ratio9.610.1126.8958
Slightly volatile
Price To Free Cash Flows Ratio10.4711.0227.609
Slightly volatile
Operating Profit Margin0.210.320.2489
Slightly volatile
Long Term Debt To Capitalization0.650.610.9125
Slightly volatile
Total Debt To Capitalization0.760.620.9664
Slightly volatile
Return On Capital Employed0.03420.03950.0454
Slightly volatile
Ebit Per Revenue0.210.320.2489
Slightly volatile
Quick Ratio0.380.350.5029
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.980.7176
Slightly volatile
Net Income Per E B T1.030.91.352
Slightly volatile
Cash Ratio0.06460.0680.1141
Very volatile
Operating Cash Flow Sales Ratio0.310.390.3642
Slightly volatile
Days Of Inventory Outstanding133134123
Pretty Stable
Days Of Sales Outstanding33.9239.9938.0344
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.050.9474
Pretty Stable
Cash Flow Coverage Ratios0.07940.10.0823
Slightly volatile
Fixed Asset Turnover56.3359.397.7263
Pretty Stable
Capital Expenditure Coverage Ratio14.5213.8819.4476
Slightly volatile
Price Cash Flow Ratio9.610.1126.8958
Slightly volatile
Enterprise Value Multiple27.2115.8829.3262
Slightly volatile
Debt Ratio0.630.530.7982
Slightly volatile
Cash Flow To Debt Ratio0.07940.10.0823
Slightly volatile
Price Sales Ratio7.994.439.6754
Slightly volatile
Asset Turnover0.140.11810.1596
Slightly volatile
Gross Profit Margin0.850.860.7779
Slightly volatile

Postal Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177.9 M265 M150.9 M
Slightly volatile
Enterprise Value310.1 M530.4 M259.8 M
Slightly volatile

Postal Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments1.8 M

Postal Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Postal Realty Financial Statements

Postal Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Postal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M12.9 M
Total Revenue87.8 M92.2 M
Cost Of Revenue21.8 M22.9 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.24  0.28 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.05  2.07 
Ebit Per Revenue 0.32  0.21 

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When determining whether Postal Realty Trust is a strong investment it is important to analyze Postal Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Postal Realty's future performance. For an informed investment choice regarding Postal Stock, refer to the following important reports:
Check out the analysis of Postal Realty Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Postal Realty. If investors know Postal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Postal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.241
Dividend Share
0.97
Earnings Share
0.49
Revenue Per Share
3.857
Quarterly Revenue Growth
0.237
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.