Postal Realty Valuation
| PSTL Stock | USD 13.94 0.01 0.07% |
At this time, the company appears to be undervalued. Postal Realty Trust holds a recent Real Value of $15.28 per share. The prevailing price of the company is $13.94. Our model determines the value of Postal Realty Trust from analyzing the company fundamentals such as Shares Outstanding of 23.45 M, operating margin of 0.25 %, and Return On Equity of 0.0135 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Postal Realty's valuation include:
Price Book 1.332 | Enterprise Value 603.1 M | Enterprise Value Ebitda 16.2018 | Price Sales 5.7167 | Forward PE 86.9565 |
Undervalued
Today
Please note that Postal Realty's price fluctuation is very steady at this time. Calculation of the real value of Postal Realty Trust is based on 3 months time horizon. Increasing Postal Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Postal stock is determined by what a typical buyer is willing to pay for full or partial control of Postal Realty Trust. Since Postal Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Postal Stock. However, Postal Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.94 | Real 15.28 | Target 16.5 | Hype 13.93 | Naive 13.65 |
The intrinsic value of Postal Realty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Postal Realty's stock price.
Estimating the potential upside or downside of Postal Realty Trust helps investors to forecast how Postal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Postal Realty more accurately as focusing exclusively on Postal Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Postal Realty's intrinsic value based on its ongoing forecasts of Postal Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Postal Realty's closest peers.
Postal Realty Cash |
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Postal Valuation Trend
Knowing Postal Realty's actual value is paramount for traders when making sound investment determinations. Using both Postal Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Postal Realty Total Value Analysis
Postal Realty Trust is at this time anticipated to have valuation of 603.08 M with market capitalization of 411.63 M, debt of 254.72 M, and cash on hands of 9.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Postal Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.08 M | 411.63 M | 254.72 M | 9.17 M |
Postal Realty Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Postal Realty Trust has Price/Earnings (P/E) ratio of 158.73. The entity last dividend was issued on the 4th of November 2024. Based on the key measurements obtained from Postal Realty's financial statements, Postal Realty Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29.8 M | 28.4 M |
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Postal Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Postal Realty has an asset utilization ratio of 11.23 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Postal Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Postal Realty Ownership Allocation
Postal Realty owns a total of 23.45 Million outstanding shares. Over half of Postal Realty's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Postal Realty Profitability Analysis
The company reported the previous year's revenue of 63.71 M. Net Income was 2.34 M with profit before overhead, payroll, taxes, and interest of 40.54 M.Postal Realty Past Distributions to stockholders
About Postal Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Postal Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Postal Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Postal Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Postal Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Postal Realty. We calculate exposure to Postal Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Postal Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.2 M | 20 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.22 | 0.20 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.46 | 0.80 |
A single share of Postal Realty represents a small ownership stake in the entity. As a stockholder of Postal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Postal Realty Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 5.58 this year, although the value of Dividends Paid will most likely fall to about 12.2 M. . At this time, Postal Realty's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 83.04 this year, although the value of Retained Earnings are projected to rise to (46.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.7 M | 12.2 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 5.31 | 5.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.78 |
There are various types of dividends Postal Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Postal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Postal Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Postal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Postal Realty by the value of the dividends paid out.
Postal Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Postal Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.1 M | |
| Quarterly Earnings Growth Y O Y | -0.24 | |
| Forward Price Earnings | 86.9565 |
Postal Realty Current Valuation Indicators
Postal Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Postal Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Postal Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Postal Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Postal Realty's worth.When determining whether Postal Realty Trust is a strong investment it is important to analyze Postal Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Postal Realty's future performance. For an informed investment choice regarding Postal Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.