Postal Realty Trust Stock Z Score
| PSTL Stock | USD 13.80 0.02 0.14% |
Postal | Z Score |
Postal Realty Trust Company Z Score Analysis
Postal Realty's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Postal Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Postal Realty Trust has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 purchase 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 | Loomis, Sayles & Company Lp | 2024-06-30 | 297 K | Renaissance Technologies Corp | 2024-09-30 | 253.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 243.4 K | Penn Capital Management Company Llc | 2024-09-30 | 236.2 K | Ancora Advisors Llc | 2024-06-30 | 230.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 193.1 K | Northern Trust Corp | 2024-09-30 | 181.7 K | Hightower Advisors, Llc | 2024-06-30 | 173.8 K | Janney Montgomery Scott Llc | 2024-09-30 | 168.1 K | Fmr Inc | 2024-09-30 | 3.4 M | Blackrock Inc | 2024-06-30 | 1.2 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 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 | 600.5 M | ||||
| Shares Outstanding | 23.45 M | ||||
| Shares Owned By Insiders | 5.33 % | ||||
| Shares Owned By Institutions | 63.83 % | ||||
| Number Of Shares Shorted | 247.53 K | ||||
| Price To Earning | 158.73 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 5.66 X | ||||
| Revenue | 63.71 M | ||||
| Gross Profit | 40.54 M | ||||
| EBITDA | 33.68 M | ||||
| Net Income | 2.34 M | ||||
| Cash And Equivalents | 9.17 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 254.72 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 | 3.28 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 46 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 407.79 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.
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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.