Postal Realty Trust Stock Performance
| PSTL Stock | USD 13.08 0.24 1.80% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Postal Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Postal Realty is expected to be smaller as well. At this point, Postal Realty Trust has a negative expected return of -0.0887%. Please make sure to check Postal Realty's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Postal Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Postal Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Postal Realty is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (3.54) | Five Day Return (3.33) | Year To Date Return 1.47 | Ten Year Return (23.06) | All Time Return (23.06) |
Forward Dividend Yield 0.0742 | Payout Ratio | Forward Dividend Rate 0.97 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
| Postal Realty dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Acquisition by Andrew Spodek of 7968 shares of Postal Realty at 13.0 subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 1475 shares by Jeremy Garber of Postal Realty at 12.94 subject to Rule 16b-3 | 12/31/2024 |
3 | Postal Realty Trust, Inc. Provides Fourth Quarter and Full Year 2024 Update | 01/13/2025 |
4 | Acquisition by Andrew Spodek of 10000 shares of Postal Realty at 13.2461 subject to Rule 16b-3 | 01/23/2025 |
5 | Postal Realty Trust Declares Fourth Quarter 2024 Dividend - GlobeNewswire | 01/30/2025 |
6 | Vanguard Group Inc. Expands Holdings in Postal Realty Trust Inc. | 01/31/2025 |
7 | Disposition of 3806 shares by Jeremy Garber of Postal Realty at 13.16 subject to Rule 16b-3 | 02/03/2025 |
8 | Postal Realty Trust, Inc. to Report Fourth Quarter 2024 Financial Results on February 26, 2025 | 02/13/2025 |
| Begin Period Cash Flow | 2 M | |
| Free Cash Flow | 25.6 M |
Postal |
Postal Realty Relative Risk vs. Return Landscape
If you would invest 1,386 in Postal Realty Trust on November 18, 2024 and sell it today you would lose (78.00) from holding Postal Realty Trust or give up 5.63% of portfolio value over 90 days. Postal Realty Trust is currently does not generate positive expected returns and assumes 1.1214% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Postal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Postal Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Postal Realty Trust, and traders can use it to determine the average amount a Postal Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSTL |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Postal Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Postal Realty by adding Postal Realty to a well-diversified portfolio.
Postal Realty Fundamentals Growth
Postal Stock prices reflect investors' perceptions of the future prospects and financial health of Postal Realty, and Postal Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Postal Stock performance.
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 583.12 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Price To Earning | 158.73 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 63.71 M | ||||
| Gross Profit | 53.51 M | ||||
| EBITDA | 33.68 M | ||||
| Net Income | 2.34 M | ||||
| Cash And Equivalents | 9.17 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 240.62 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 10.52 X | ||||
| Cash Flow From Operations | 28.43 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 386.51 M | ||||
| Total Asset | 567.35 M | ||||
| Retained Earnings | (48.55 M) | ||||
| Working Capital | (11.84 M) | ||||
About Postal Realty Performance
By examining Postal Realty's fundamental ratios, stakeholders can obtain critical insights into Postal Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Postal Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.95 | 17.05 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Postal Realty Trust performance evaluation
Checking the ongoing alerts about Postal Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Postal Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Postal Realty Trust generated a negative expected return over the last 90 days | |
| Postal Realty Trust has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Postal Realty Trust, Inc. to Report Fourth Quarter 2024 Financial Results on February 26, 2025 |
- Analyzing Postal Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Postal Realty's stock is overvalued or undervalued compared to its peers.
- Examining Postal Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Postal Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postal Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Postal Realty's stock. These opinions can provide insight into Postal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | 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.