Postal Realty Trust Stock Fundamentals
| PSTL Stock | USD 12.97 0.07 0.54% |
Postal Realty Trust fundamentals help investors to digest information that contributes to Postal Realty's financial success or failures. It also enables traders to predict the movement of Postal Stock. The fundamental analysis module provides a way to measure Postal Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Postal Realty stock.
At this time, Postal Realty's Operating Income is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 18.6 M this year, although the value of Net Interest Income is projected to rise to (8 M). Postal | Select Account or Indicator |
Postal Realty Trust Company Return On Equity Analysis
Postal Realty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Postal Realty Return On Equity | 0.0135 |
Most of Postal Realty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Postal Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Postal Total Stockholder Equity
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Based on the latest financial disclosure, Postal Realty Trust has a Return On Equity of 0.0135. This is 100.99% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 104.35% lower than that of the firm.
Postal Realty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Postal Realty's current stock value. Our valuation model uses many indicators to compare Postal Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Postal Realty competition to find correlations between indicators driving Postal Realty's intrinsic value. More Info.Postal Realty Trust is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 1.28 of Return On Asset per Return On Equity. At this time, Postal Realty's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Postal Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Postal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Postal Realty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Postal Realty could also be used in its relative valuation, which is a method of valuing Postal Realty by comparing valuation metrics of similar companies.Postal Realty is currently under evaluation in return on equity category among its peers.
Postal Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Postal Realty from analyzing Postal Realty's financial statements. These drivers represent accounts that assess Postal Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Postal Realty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 118.4M | 271.0M | 269.5M | 293.3M | 264.0M | 166.4M | |
| Enterprise Value | 240.8M | 360.5M | 464.6M | 531.7M | 478.5M | 276.8M |
Postal Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Postal Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Postal Realty's managers, analysts, and investors.Environmental | Governance | Social |
Fund Asset Allocation for Postal Realty
The fund invests 99.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Postal Realty's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Postal Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 5.32 % | ||||
| Shares Owned By Institutions | 63.15 % | ||||
| Number Of Shares Shorted | 209.27 K | ||||
| Price To Earning | 158.73 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.29 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 | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 15.63 | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 381.19 M | ||||
| Total Asset | 567.35 M | ||||
| Retained Earnings | (48.55 M) | ||||
| Working Capital | (11.84 M) | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.81 % | ||||
| One Year Return | (25.73) % | ||||
| Three Year Return | 12.91 % | ||||
| Net Asset | 567.35 M | ||||
| Last Dividend Paid | 0.96 | ||||
| Equity Positions Weight | 99.05 % |
About Postal Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Postal Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Postal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Postal Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.3 M | 12.9 M | |
| Total Revenue | 73.3 M | 76.9 M | |
| Cost Of Revenue | 17.7 M | 18.6 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.10 | |
| Sales General And Administrative To Revenue | 0.21 | 0.22 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 2.85 | 1.98 | |
| Ebit Per Revenue | 0.25 | 0.20 |
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Try AI Portfolio ArchitectCheck out Postal Realty Piotroski F Score and Postal Realty Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.