Postal Financial Statements From 2010 to 2024

PSTL Stock  USD 13.94  0.01  0.07%   
Postal Realty financial statements provide useful quarterly and yearly information to potential Postal Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Postal Realty financial statements helps investors assess Postal Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Postal Realty's valuation are summarized below:
Gross Profit
40.5 M
Profit Margin
0.0455
Market Capitalization
411.6 M
Enterprise Value Revenue
8.3755
Revenue
72 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 2024. The value of Market Cap is estimated to slide to about 166.4 M. The Enterprise Value is projected to slide to about 279 M

Postal Realty Total Revenue

66.9 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 57.8 K, Interest Income of 855 or Interest Expense of 9.8 M, as well as many indicators such as Price To Sales Ratio of 8.51, Dividend Yield of 0.0435 or PTB Ratio of 1.26. Postal financial statements analysis is a perfect complement when working with Postal Realty Valuation or Volatility modules.
  
Check out the analysis of Postal Realty Correlation against competitors.

Postal Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets595.7 M567.3 M182.7 M
Slightly volatile
Other Assets575.3 M547.9 M141.3 M
Slightly volatile
Long Term Debt243.2 M231.6 M75.4 M
Slightly volatile
Cash And Short Term Investments3.5 M2.9 M2.1 M
Slightly volatile
Net Receivables6.6 M6.3 MM
Slightly volatile
Long Term Debt Total197.7 M188.3 M67.9 M
Slightly volatile
Capital Surpluse306.8 M292.2 M85.3 M
Slightly volatile
Total Liabilities279 M265.7 M98.5 M
Slightly volatile
Intangible Assets10.4 M14.5 M7.2 M
Slightly volatile
Common Stock208.1 K219 K2.5 M
Slightly volatile
Property Plant Equipment537 M511.5 M161.5 M
Slightly volatile
Short and Long Term Debt Total134.4 M254.7 M83.6 M
Slightly volatile
Total Current Liabilities13.1 M13.8 M14.2 M
Slightly volatile
Other Liabilities7.6 M10.9 M6.1 M
Slightly volatile
Net Debt119.8 M238.4 M76.3 M
Slightly volatile
Accounts PayableM10.3 M3.7 M
Slightly volatile
Cash3.9 M2.2 MM
Slightly volatile
Non Current Assets Total282.6 M529.7 M153.8 M
Slightly volatile
Common Stock Total Equity166.7 K175.5 K2.5 M
Slightly volatile
Common Stock Shares Outstanding11.8 M20.1 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity300.4 M567.3 M163.2 M
Slightly volatile
Non Current Liabilities Total264.6 M252 M83.8 M
Slightly volatile
Capital Lease Obligations5.1 M7.6 M4.6 M
Slightly volatile
Net Invested Capital252.2 M484.2 M136.7 M
Slightly volatile
Total Current Assets39.5 M37.6 M10.8 M
Slightly volatile
Non Current Liabilities Other19.2 M13.1 M11 M
Slightly volatile
Property Plant And Equipment Net918.6 K967 K15.9 M
Pretty Stable
Property Plant And Equipment Gross18.2 K25.4 K15.4 K
Slightly volatile
Capital Stock208.1 K219 K2.5 M
Slightly volatile

Postal Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income855900977.9 K
Slightly volatile
Selling General Administrative7.6 M14.7 M4.5 M
Slightly volatile
Total Revenue66.9 M63.7 M21.4 M
Slightly volatile
Gross Profit20 M29.2 M13.2 M
Slightly volatile
Cost Of Revenue36.2 M34.5 M7.5 M
Slightly volatile
Depreciation And Amortization19.9 M19.7 M10.4 M
Slightly volatile
Other Operating Expenses26.8 M49.7 M15.4 M
Slightly volatile
EBITDA35.4 M33.7 M11 M
Slightly volatile
Total Operating Expenses16.2 M15.3 M9.4 M
Slightly volatile
Reconciled Depreciation9.9 M16.9 M5.6 M
Slightly volatile
Non Operating Income Net Other786.5 K1.2 M520.7 K
Slightly volatile
Selling And Marketing Expenses160 K180 K196 K
Slightly volatile

Postal Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation18.1 M17.3 M5.6 M
Slightly volatile
Dividends Paid12.2 M19.7 M10.6 M
Slightly volatile
Total Cash From Operating Activities29.8 M28.4 M9.2 M
Slightly volatile
End Period Cash Flow4.3 M2.9 M2.7 M
Slightly volatile
Free Cash Flow26.8 M25.6 M8.2 M
Slightly volatile
Begin Period Cash Flow1.9 MM2.5 M
Slightly volatile
Change To Liabilities1.1 M979.8 K769.6 K
Slightly volatile
Stock Based Compensation3.9 M5.8 MM
Slightly volatile
Issuance Of Capital Stock25.4 M26.7 M72.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.514.603710.4447
Slightly volatile
Dividend Yield0.04350.06720.0556
Pretty Stable
Days Sales Outstanding27.6836.046333.5543
Very volatile
Free Cash Flow Yield0.09150.08710.0431
Slightly volatile
Operating Cash Flow Per Share0.781.41110.7082
Slightly volatile
Average PayablesM3.1 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.10.09160.0901
Slightly volatile
Capex To Depreciation0.10.1660.0956
Slightly volatile
EV To Sales13.058.566615.2759
Slightly volatile
Free Cash Flow Per Share0.71.26870.6584
Slightly volatile
Inventory Turnover22.121.057.285
Slightly volatile
Days Of Inventory On Hand17.0517.9593.1268
Slightly volatile
Payables Turnover3.513.34521.3909
Slightly volatile
Sales General And Administrative To Revenue0.220.230.2428
Slightly volatile
Average Inventory643.5 KM700.8 K
Slightly volatile
Capex To Revenue0.03040.0450.0244
Slightly volatile
Cash Per Share0.410.42865.0426
Pretty Stable
POCF Ratio9.810.318129.2353
Slightly volatile
Capex To Operating Cash Flow0.07420.10090.0624
Slightly volatile
PFCF Ratio10.911.475929.9453
Slightly volatile
Days Payables Outstanding104109312
Slightly volatile
EV To Operating Cash Flow36.5519.199943.9808
Slightly volatile
EV To Free Cash Flow38.9821.354445.1748
Slightly volatile
Intangibles To Total Assets0.02690.02830.0717
Slightly volatile
Net Debt To EBITDA9.817.49569.859
Slightly volatile
Current Ratio2.872.73361.1908
Slightly volatile
Receivables Turnover9.6210.125917.1993
Pretty Stable
Graham Number4.617.07714.3824
Slightly volatile
Capex Per Share0.0880.14240.0608
Slightly volatile
Average Receivables1.4 M2.3 M1.3 M
Slightly volatile
Revenue Per Share1.983.16261.881
Slightly volatile
Interest Debt Per Share7.1912.40258.1194
Slightly volatile
Debt To Assets0.590.42390.8128
Slightly volatile
Enterprise Value Over EBITDA28.1316.203430.9742
Slightly volatile
Short Term Coverage Ratios78.8615467.1628
Slightly volatile
Operating Cycle34.2436.0463125
Slightly volatile
Days Of Payables Outstanding104109312
Slightly volatile
Price To Operating Cash Flows Ratio9.810.318129.2353
Slightly volatile
Price To Free Cash Flows Ratio10.911.475929.9453
Slightly volatile
Long Term Debt To Capitalization0.740.49680.9987
Slightly volatile
Total Debt To Capitalization0.740.49680.9987
Slightly volatile
Quick Ratio2.872.73360.9777
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.781.25970.7071
Slightly volatile
Net Income Per E B T1.190.79681.4868
Slightly volatile
Cash Ratio0.130.16250.129
Slightly volatile
Operating Cash Flow Sales Ratio0.30.44620.3567
Slightly volatile
Days Of Inventory Outstanding17.0517.9593.1268
Slightly volatile
Days Of Sales Outstanding27.6836.046333.5543
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.00.89910.9426
Slightly volatile
Cash Flow Coverage Ratios0.0960.11820.089
Slightly volatile
Fixed Asset Turnover57.6960.7295.0235
Pretty Stable
Capital Expenditure Coverage Ratio14.739.911820.3244
Slightly volatile
Price Cash Flow Ratio9.810.318129.2353
Slightly volatile
Enterprise Value Multiple28.1316.203430.9742
Slightly volatile
Debt Ratio0.590.42390.8128
Slightly volatile
Cash Flow To Debt Ratio0.0960.11820.089
Slightly volatile
Price Sales Ratio8.514.603710.4447
Slightly volatile
Asset Turnover0.140.11230.1637
Slightly volatile
Gross Profit Margin0.80.45910.751
Slightly volatile

Postal Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.4 M293.3 M132.9 M
Slightly volatile
Enterprise Value279 M545.8 M214.2 M
Slightly volatile

Postal Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments2.9 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 Revenue10.7 M11.2 M
Total Revenue63.7 M66.9 M
Cost Of Revenue34.5 M36.2 M
Stock Based Compensation To Revenue 0.09  0.10 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.05  0.03 
Revenue Per Share 3.16  1.98 
Ebit Per Revenue 0.22  0.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
(0.24)
Dividend Share
0.96
Earnings Share
0.08
Revenue Per Share
3.252
Quarterly Revenue Growth
0.221
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.