Postal Financial Statements From 2010 to 2026

PSTL Stock  USD 20.73  0.18  0.88%   
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
74.8 M
Profit Margin
0.1477
Market Capitalization
694.7 M
Enterprise Value Revenue
9.8657
Revenue
95.8 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. Enterprise Value is expected to rise to about 836.1 M this year, although the value of Market Cap will most likely fall to about 197.4 M.

Postal Realty Total Revenue

100.61 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 16 M, as well as many indicators such as Price To Sales Ratio of 7.6, Dividend Yield of 0.0516 or PTB Ratio of 1.45. 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 Assets797 M759.1 M255.8 M
Slightly volatile
Other Assets771 M734.3 M185.4 M
Slightly volatile
Long Term Debt341.4 M325.1 M108.1 M
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M1.9 M
Slightly volatile
Net Receivables4.3 M5.4 M2.7 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 Liabilities419.5 M399.5 M138.1 M
Slightly volatile
Intangible Assets11.5 M16.4 M8.1 M
Slightly volatile
Common Stock254.6 K268 K2.2 M
Slightly volatile
Property Plant Equipment537 M511.5 M194.8 M
Slightly volatile
Short and Long Term Debt Total425 M404.8 M131.3 M
Slightly volatile
Other Current Liabilities3.8 M2.8 M2.1 M
Slightly volatile
Total Current Liabilities605.1 K637 K14 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 Debt423.5 M403.3 M126.3 M
Slightly volatile
Accounts Payable16.9 M16.1 M5.6 M
Slightly volatile
Cash2.5 M1.5 M1.9 M
Slightly volatile
Non Current Assets Total17.1 M17.9 M160.1 M
Slightly volatile
Common Stock Total Equity166.7 K175.5 K2.2 M
Slightly volatile
Common Stock Shares Outstanding14.9 M24.3 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity405.4 M759.1 M232.8 M
Slightly volatile
Non Current Liabilities Total419.5 M399.5 M124.2 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 Assets9.2 M6.8 M5.6 M
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 Administrative9.4 M17.2 M5.9 M
Slightly volatile
Total Revenue100.6 M95.8 M31 M
Slightly volatile
Gross Profit88.7 M84.5 M25.2 M
Slightly volatile
Operating Income36.1 M34.3 M8.8 M
Slightly volatile
Cost Of Revenue8.8 M11.3 M5.6 M
Slightly volatile
Depreciation And Amortization13.7 M24 MM
Slightly volatile
Other Operating Expenses35.1 M61.5 M20.9 M
Slightly volatile
EBIT35 M33.4 M8.2 M
Slightly volatile
EBITDA60.2 M57.4 M16.8 M
Slightly volatile
Total Operating Expenses25.5 M50.2 M15.1 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
Depreciation24.9 M23.7 M7.9 M
Slightly volatile
Dividends Paid16.7 M30.8 M13.4 M
Slightly volatile
Total Cash From Operating Activities46.7 M44.5 M13.7 M
Slightly volatile
End Period Cash Flow3.9 M2.1 M2.7 M
Slightly volatile
Free Cash Flow46.7 M44.5 M12.8 M
Slightly volatile
Begin Period Cash Flow4.1 M2.5 M2.6 M
Slightly volatile
Change To Liabilities1.1 M979.8 K779.3 K
Slightly volatile
Stock Based Compensation4.8 M6.3 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 Ratio7.64.10139.6332
Slightly volatile
Dividend Yield0.05160.07820.0614
Slightly volatile
Days Sales Outstanding19.4420.466336.0342
Very volatile
Free Cash Flow Yield0.05130.09560.0474
Slightly volatile
Operating Cash Flow Per Share1.921.82780.8868
Slightly volatile
Average Payables2.1 M1.8 M1.7 M
Pretty Stable
Stock Based Compensation To Revenue0.09520.06590.0928
Slightly volatile
Capex To Depreciation0.310.29270.122
Slightly volatile
EV To Sales12.178.310414.3966
Slightly volatile
Free Cash Flow Per Share0.811.54290.7583
Slightly volatile
ROIC1.451.38390.2074
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 Revenue0.260.17940.2332
Pretty Stable
Average Inventory476.5 K344.4 K454.1 K
Slightly volatile
Capex To Revenue0.0760.07240.0307
Slightly volatile
Cash Per Share0.05670.05970.2257
Pretty Stable
POCF Ratio8.398.830426.7494
Slightly volatile
Interest Coverage1.442.25331.6483
Slightly volatile
Capex To Operating Cash Flow0.07950.15590.0694
Slightly volatile
PFCF Ratio9.9410.460927.5449
Slightly volatile
Days Payables Outstanding368309326
Slightly volatile
EV To Operating Cash Flow32.9917.89340.7912
Slightly volatile
EV To Free Cash Flow35.4921.19742.141
Slightly volatile
Intangibles To Total Assets0.02250.02360.0656
Slightly volatile
Net Debt To EBITDA9.727.03249.7004
Slightly volatile
Current Ratio11.2510.71741.9319
Slightly volatile
Receivables Turnover18.7317.834210.9054
Pretty Stable
Graham Number6.8812.37497.7007
Slightly volatile
Capex Per Share0.30.28490.0901
Slightly volatile
Revenue Per Share2.193.93542.1007
Slightly volatile
Interest Debt Per Share9.417.259.81
Slightly volatile
Debt To Assets0.630.53330.7984
Slightly volatile
Enterprise Value Over EBITDA25.8813.884729.1305
Slightly volatile
Short Term Coverage Ratios73.3669.86669.053
Slightly volatile
Operating Cycle19.4420.4663102
Slightly volatile
Days Of Payables Outstanding368309326
Slightly volatile
Price To Operating Cash Flows Ratio8.398.830426.7494
Slightly volatile
Price To Free Cash Flows Ratio9.9410.460927.5449
Slightly volatile
Operating Profit Margin0.380.35830.2612
Pretty Stable
Long Term Debt To Capitalization0.650.57280.9103
Slightly volatile
Total Debt To Capitalization0.750.58670.9638
Slightly volatile
Return On Capital Employed0.0360.04530.0459
Slightly volatile
Ebit Per Revenue0.380.35830.2612
Pretty Stable
Quick Ratio11.2510.71741.7522
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.771.18080.7312
Slightly volatile
Net Income Per E B T1.010.78061.3438
Slightly volatile
Cash Ratio2.42.28260.3818
Slightly volatile
Operating Cash Flow Sales Ratio0.320.46450.3692
Slightly volatile
Days Of Inventory Outstanding133134123
Pretty Stable
Days Of Sales Outstanding19.4420.466336.0342
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.990.84410.9347
Slightly volatile
Cash Flow Coverage Ratios0.080.10990.083
Slightly volatile
Fixed Asset Turnover56.3359.397.7263
Pretty Stable
Capital Expenditure Coverage Ratio6.096.415618.5126
Slightly volatile
Price Cash Flow Ratio8.398.830426.7494
Slightly volatile
Enterprise Value Multiple25.8813.884729.1305
Slightly volatile
Debt Ratio0.630.53330.7984
Slightly volatile
Cash Flow To Debt Ratio0.080.10990.083
Slightly volatile
Price Sales Ratio7.64.10139.6332
Slightly volatile
Asset Turnover0.140.12620.1588
Slightly volatile
Gross Profit Margin0.620.88180.7656
Pretty Stable

Postal Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197.4 M393 M159.6 M
Slightly volatile
Enterprise Value836.1 M796.3 M306.4 M
Slightly volatile

Postal Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments1.5 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 Revenue95.8 M100.6 M
Cost Of Revenue11.3 M8.8 M
Stock Based Compensation To Revenue 0.07  0.10 
Sales General And Administrative To Revenue 0.18  0.26 
Capex To Revenue 0.07  0.08 
Revenue Per Share 3.94  2.19 
Ebit Per Revenue 0.36  0.38 

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. Anticipated expansion of Postal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Postal Realty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.1)
Dividend Share
0.973
Earnings Share
0.49
Revenue Per Share
3.935
Quarterly Revenue Growth
0.217
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.
It's important to distinguish between Postal Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Postal Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Postal Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.