Postal Realty Trust Net Income
| PSTL Stock | USD 19.21 0.16 0.84% |
As of the 8th of February, Postal Realty holds the Coefficient Of Variation of 256.06, risk adjusted performance of 0.3172, and Semi Deviation of 0.3164. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postal Realty, as well as the relationship between them. Please check Postal Realty Trust information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Postal Realty Trust is priced some-what accurately, providing market reflects its current price of 19.21 per share. Given that Postal Realty has jensen alpha of 0.425, we recommend you to check out Postal Realty Trust's recent market performance to make sure the company can sustain itself at a future point.
Postal Realty Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4198 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4.4 M | 4.7 M | |
| Net Income | 6.5 M | 6.9 M | |
| Net Income From Continuing Ops | 9.6 M | 10 M | |
| Net Income Per Share | 0.26 | 0.28 | |
| Net Income Per E B T | 0.90 | 1.03 |
Postal | Net Income | Build AI portfolio with Postal Stock |
Historical Net Income data for Postal Realty serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Postal Realty Trust represents a compelling investment opportunity.
Latest Postal Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Postal Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Postal Realty Trust financial statement analysis. It represents the amount of money remaining after all of Postal Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Postal Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Postal Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.68 M | 10 Years Trend |
|
Net Income |
| Timeline |
Postal Net Income Regression Statistics
| Arithmetic Mean | 2,536,244 | |
| Geometric Mean | 1,957,668 | |
| Coefficient Of Variation | 102.16 | |
| Mean Deviation | 2,003,277 | |
| Median | 1,499,960 | |
| Standard Deviation | 2,590,952 | |
| Sample Variance | 6.7T | |
| Range | 9M | |
| R-Value | 0.67 | |
| Mean Square Error | 3.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 346,026 | |
| Total Sum of Squares | 107.4T |
Postal Net Income History
Other Fundumenentals of Postal Realty Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Postal Realty Net Income component correlations
Postal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Postal Realty is extremely important. It helps to project a fair market value of Postal Stock properly, considering its historical fundamentals such as Net Income. Since Postal Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Postal Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Postal Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
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 3.241 | Dividend Share 0.97 | Earnings Share 0.49 | Revenue Per Share | 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.
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.
Postal Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Postal Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Postal Realty.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Postal Realty on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Postal Realty Trust or generate 0.0% return on investment in Postal Realty over 90 days. Postal Realty is related to or competes with Net Lease, Invesco Mortgage, Farmland Partners, Ready Capital, One Liberty, Armada Hflr, and Claros Mortgage. Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 propert... More
Postal Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Postal Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Postal Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9426 | |||
| Information Ratio | 0.3078 | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.27 |
Postal Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postal Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postal Realty's standard deviation. In reality, there are many statistical measures that can use Postal Realty historical prices to predict the future Postal Realty's volatility.| Risk Adjusted Performance | 0.3172 | |||
| Jensen Alpha | 0.425 | |||
| Total Risk Alpha | 0.3062 | |||
| Sortino Ratio | 0.3541 | |||
| Treynor Ratio | (2.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Postal Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Postal Realty February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3172 | |||
| Market Risk Adjusted Performance | (2.83) | |||
| Mean Deviation | 0.8515 | |||
| Semi Deviation | 0.3164 | |||
| Downside Deviation | 0.9426 | |||
| Coefficient Of Variation | 256.06 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.3078 | |||
| Jensen Alpha | 0.425 | |||
| Total Risk Alpha | 0.3062 | |||
| Sortino Ratio | 0.3541 | |||
| Treynor Ratio | (2.84) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.8884 | |||
| Semi Variance | 0.1001 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.3604 | |||
| Kurtosis | 0.3015 |
Postal Realty Trust Backtested Returns
Postal Realty appears to be very steady, given 3 months investment horizon. Postal Realty Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Postal Realty Trust, which you can use to evaluate the volatility of the company. Please evaluate Postal Realty's Risk Adjusted Performance of 0.3172, semi deviation of 0.3164, and Coefficient Of Variation of 256.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Postal Realty holds a performance score of 26. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Postal Realty are expected to decrease at a much lower rate. During the bear market, Postal Realty is likely to outperform the market. Please check Postal Realty's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Postal Realty's historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Postal Realty Trust has poor predictability. Overlapping area represents the amount of predictability between Postal Realty time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Postal Realty Trust price movement. The serial correlation of 0.25 indicates that over 25.0% of current Postal Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Postal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Postal Realty Trust reported net income of 5.68 M. This is 97.72% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.0% higher than that of the company.
Postal Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 271.0M | 269.5M | 293.3M | 294.5M | 265.0M | 177.9M | |
| Enterprise Value | 360.5M | 464.6M | 531.7M | 589.4M | 530.4M | 310.1M |
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 |
Postal Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Postal Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Postal Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Postal Realty's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 273.4 K | Ancora Advisors Llc | 2025-06-30 | 262.5 K | Uniplan Investment Counsel, Inc. | 2025-06-30 | 259.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 255.7 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 255.6 K | Foundry Partners, Llc | 2025-03-31 | 247.8 K | Csm Advisors, Llc | 2025-06-30 | 242.1 K | Nuveen, Llc | 2025-06-30 | 227.5 K | Los Angeles Capital Management Llc | 2025-06-30 | 214.1 K | Fmr Inc | 2025-06-30 | 2.8 M | Blackrock Inc | 2025-06-30 | 1.8 M |
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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Postal Fundamentals
| Return On Equity | 0.0544 | ||||
| Return On Asset | 0.0288 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 859.04 M | ||||
| Shares Outstanding | 26.73 M | ||||
| Shares Owned By Insiders | 5.07 % | ||||
| Shares Owned By Institutions | 73.27 % | ||||
| Number Of Shares Shorted | 457.82 K | ||||
| Price To Earning | 158.73 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 7.06 X | ||||
| Revenue | 76.37 M | ||||
| Gross Profit | 71.31 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 5.68 M | ||||
| Cash And Equivalents | 9.17 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 296.71 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 33.5 M | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 643.78 M | ||||
| Total Asset | 646.82 M | ||||
| Retained Earnings | (64.21 M) | ||||
| Working Capital | (18.6 M) | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.81 % | ||||
| One Year Return | (25.73) % | ||||
| Three Year Return | 12.91 % | ||||
| Net Asset | 646.82 M | ||||
| Last Dividend Paid | 0.97 | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet 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 ProphetCheck out You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 3.241 | Dividend Share 0.97 | Earnings Share 0.49 | Revenue Per Share | 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.
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.