Postal Realty Trust Stock Market Value
| PSTL Stock | USD 18.85 0.21 1.13% |
| Symbol | Postal |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Postal Realty on November 19, 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 | 1.08 | |||
| Information Ratio | 0.218 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.28 |
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 | 0.2291 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.62) |
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 17, 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 | 0.2291 | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 0.8808 | |||
| Semi Deviation | 0.6762 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 356.58 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.218 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.4572 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0063 | |||
| Kurtosis | 0.4428 |
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 0.2291, coefficient of variation of 356.58, and Semi Deviation of 0.6762 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 25. The company holds a Beta of -0.12, 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 | 0.72 |
Good predictability
Postal Realty Trust has good predictability. Overlapping area represents the amount of predictability between Postal Realty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.72 indicates that around 72.0% of current Postal Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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Postal Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.