Postal Realty EBITDA vs. Net Income
| PSTL Stock | USD 19.17 0.05 0.26% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 49.1 M | Current Value 51.5 M | Quarterly Volatility 17.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.86 |
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| Operating Profit Margin | 0.21 | 0.32 |
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For Postal Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Postal Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Postal Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Postal Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Postal Realty Trust over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. 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 Trust Net Income vs. EBITDA Fundamental Analysis
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. Postal Realty Trust is considered to be number one stock in ebitda category among its peers. It is rated below average in net income category among its peers making up about 0.13 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Postal Realty Trust is roughly 7.51 . At this time, Postal Realty's EBITDA 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 Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Postal Realty |
| = | 42.68 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Postal Realty |
| = | 5.68 M |
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.
Postal Net Income Comparison
Postal Realty is currently under evaluation in net income category among its peers.
Postal Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Postal Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Postal Realty will eventually generate negative long term returns. The profitability progress is the general direction of Postal Realty's change in net profit over the period of time. It can combine multiple indicators of Postal Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6 M | 6.3 M | |
| Interest Income | 23.4 K | 22.2 K | |
| Operating Income | 24.4 M | 25.6 M | |
| Income Before Tax | 9.7 M | 10.2 M | |
| Net Income Applicable To Common Shares | 4.4 M | 4.7 M | |
| Net Income | 6.5 M | 6.9 M | |
| Net Interest Income | -11.5 M | -10.9 M | |
| Net Income From Continuing Ops | 9.6 M | 10 M | |
| Total Other Income Expense Net | -11.5 M | -10.9 M | |
| Income Tax Expense | 133.4 K | 140.1 K | |
| Non Operating Income Net Other | 1.2 M | 786.5 K | |
| Change To Netincome | 4.5 M | 4.7 M | |
| Net Income Per Share | 0.26 | 0.28 | |
| Income Quality | 5.31 | 5.57 | |
| Net Income Per E B T | 0.90 | 1.03 |
Postal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Postal Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Postal Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Postal Realty's important profitability drivers and their relationship over time.
Postal Realty Earnings Estimation Breakdown
The calculation of Postal Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Postal Realty is estimated to be 0.118 with the future projection ranging from a low of 0.086 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Postal Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.15 Highest |
Postal Realty Earnings Projection Consensus
Suppose the current estimates of Postal Realty's value are higher than the current market price of the Postal Realty stock. In this case, investors may conclude that Postal Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Postal Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 57.63% | 0.0 | 0.118 | 0.49 |
Postal Realty Earnings History
Earnings estimate consensus by Postal Realty Trust analysts from Wall Street is used by the market to judge Postal Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Postal Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Postal Realty Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Postal Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Postal Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Postal Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Postal Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Postal Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Postal Realty should always be considered in relation to other companies to make a more educated investment decision.Postal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Postal Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2025-08-04 | 2025-06-30 | 0.0677 | 0.12 | 0.0523 | 77 | ||
2025-05-05 | 2025-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2025-02-24 | 2024-12-31 | 0.02 | 0.1001 | 0.0801 | 400 | ||
2024-11-04 | 2024-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2024-08-06 | 2024-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-05-07 | 2024-03-31 | 0.13 | 0.01 | -0.12 | 92 | ||
2024-02-26 | 2023-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-10-30 | 2023-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-08-08 | 2023-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-05-02 | 2023-03-31 | 0.01 | 0.0022 | -0.0078 | 78 | ||
2023-03-01 | 2022-12-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2022-11-01 | 2022-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-08-02 | 2022-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-03-10 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2021-11-08 | 2021-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2021-08-10 | 2021-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0.08 | 0.21 | 0.13 | 162 | ||
2021-03-23 | 2020-12-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2020-11-10 | 2020-09-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-08-12 | 2020-06-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2020-05-14 | 2020-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2020-03-25 | 2019-12-31 | -0.07 | -0.16 | -0.09 | 128 | ||
2019-11-11 | 2019-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2019-08-14 | 2019-06-30 | -0.84 | -0.08 | 0.76 | 90 |
Use Postal Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Postal Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Postal Realty will appreciate offsetting losses from the drop in the long position's value.Postal Realty Pair Trading
Postal Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Postal Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postal Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Postal Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Postal Realty Trust to buy it.
The correlation of Postal Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postal Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Postal Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Postal Realty position
In addition to having Postal Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Postal Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Postal Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Postal Realty's income statement, its balance sheet, and the statement of cash flows.