Postal Realty Trust, Inc. (PSTL) 10-Year Financial Performance & Capital Metrics

PSTL • • REIT / Real Estate

Real EstateOffice REITsGovernment & Mission-Critical Office REITsFederal Government Lessors

AboutPostal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 properties leased to the USPS. The Company believes it is one of the largest owners and managers of properties leased to the USPS.Show more

Revenue $76M +19.9%
FFO $29M +23.1%
FFO/Share 1.28 +9.9%
FFO Payout 97.18% -6.7%
FFO per Share 1.28 +9.9%
NOI Margin 75.16% -0.9%
FFO Margin 37.71% +2.7%
ROE 2.13% +68.1%
ROA 1.09% +56.5%
Debt/Assets 45.87% +8.2%
Net Debt/EBITDA 6.80 -3.9%
Book Value/Share 14.07 -6.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 53.4% TTM
✓High NOI margin of 75.2%
✓Trading near 52-week high
✓Trading at only 1.2x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.6%
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 12.0% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y46.57%

3Y24.12%

TTM26.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y47.51%

TTM327.46%

EPS CAGR

10Y-

5Y-

3Y11.87%

TTM503.02%

ROCE

10Y Avg3.35%

5Y Avg2.49%

3Y Avg2.87%

Latest3.64%

Peer Comparison

Federal Government Lessors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PSTLPostal Realty Trust, Inc.	446.87M	16.72	79.62	19.87%	15.36%	4.02%	6.88%	0.93
DEAEasterly Government Properties, Inc.	1.03B	22.36	48.61	5.16%	4.24%	1%	15.77%	1.15

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	6.73M	7.69M	11.29M	24.44M	39.94M	53.33M	63.71M	76.37M
Revenue Growth %	-	0.14%	0.47%	1.17%	0.63%	0.34%	0.19%	0.2%
Property Operating Expenses	1.55M	1.88M	2.57M	5.02M	9.39M	12.79M	15.37M	18.97M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-
Operating Expenses+	3.12M	3.23M	8.65M	17.39M	24.63M	30.84M	34.34M	36.22M
G&A Expenses	1.46M	1.4M	4.85M	8.23M	10.64M	13.11M	14.65M	16.01M
EBITDA+	3.48M	4.12M	3.33M	9.92M	19.91M	27.43M	33.68M	43.38M
EBITDA Margin %	-	-	-	-	-	-	-	-
Depreciation & Amortization+	1.42M	1.54M	3.26M	7.89M	13.99M	17.73M	19.69M	22.2M
D&A / Revenue %	-	-	-	-	-	-	-	-
Operating Income+	2.06M	2.57M	68.53K	2.03M	5.92M	9.7M	14M	21.18M
Operating Margin %	-	-	-	-	-	-	-	-
Interest Expense+	1.49M	1.49M	0	0	2.74M	5.38M	9.34M	12.04M
Interest Coverage	1.38x	1.73x	-	-	2.16x	1.80x	1.50x	1.76x
Non-Operating Income	0	8.05K	0	0	513K	-434K	2K	699K
Pretax Income+	568.81K	1.09M	-1.45M	-552K	2.67M	4.76M	4.66M	8.44M
Pretax Margin %	-	-	-	-	-	-	-	-
Income Tax+	-543.29K	-60.76K	39.75K	89K	111K	12K	72K	116K
Effective Tax Rate %	-	-	-	-	-	-	-	-
Net Income+	1.1M	1.14M	-1.03M	-352K	2.06M	3.85M	3.71M	6.6M
Net Margin %	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.03%	-1.91%	0.66%	6.84%	0.88%	-0.04%	0.78%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-
FFO Growth %	-	0.06%	-0.17%	2.38%	1.13%	0.35%	0.08%	0.23%
FFO per Share+	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.21	0.21	-0.29	-0.09	0.15	0.21	0.12	0.21
EPS Growth %	-	0%	-2.38%	0.68%	2.64%	0.4%	-0.43%	0.75%
EPS (Basic)	0.21	0.21	-0.29	-0.09	0.15	0.21	0.12	0.21
Diluted Shares Outstanding	5.31M	5.31M	5.16M	7.01M	13.69M	18.55M	20.15M	22.57M

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	33.67M	35.68M	136.79M	258.88M	377.72M	501.3M	567.35M	646.82M
Asset Growth %	-	0.06%	2.83%	0.89%	0.46%	0.33%	0.13%	0.14%
Real Estate & Other Assets+	0	31.3M	114.5M	238.81M	351.2M	475.83M	512.73M	620.81M
PP&E (Net)	29M	10.91K	22.12K	0	0	0	967K	0
Investment Securities	0	0	0	0	0	0	0	0
Total Current Assets+	1.45M	1.62M	14.93M	7.01M	11.86M	7.85M	9.16M	11.84M
Cash & Equivalents	159.7K	262.93K	12.48M	2.21M	5.86M	1.5M	2.23M	1.8M
Receivables	614.65K	615.73K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	675.55K	744.96K	-2.04M	-3.38M	-6.34M	547K	632K	744K
Intangible Assets	3.22M	2.75M	7.34M	13.07M	14.65M	16.09M	14.51M	12.64M
Total Liabilities	43.68M	41.3M	66.96M	139.25M	112.24M	217.59M	265.72M	329.32M
Total Debt+	37.7M	34.79M	63.81M	124.63M	95.35M	196.66M	240.62M	296.71M
Net Debt	37.54M	34.53M	51.34M	122.42M	89.49M	195.17M	238.39M	294.91M
Long-Term Debt	37.7M	34.79M	3.21M	46.63M	82.35M	196.66M	231.62M	282.71M
Short-Term Borrowings	0	0	1000K	1000K	1000K	0	1000K	1000K
Capital Lease Obligations	3.35M	3.84M	6.6M	0	0	0	14.09M	2.17M
Total Current Liabilities+	1.56M	1.87M	57.15M	83.89M	21.23M	9.11M	21M	30.44M
Accounts Payable	1.49M	1.87M	3.15M	0	0	0	10.3M	13.98M
Deferred Revenue	0	0	0	0	0	0	0	0
Other Liabilities	1.07M	793.85K	0	8.73M	8.67M	11.82M	20.34M	16.17M
Total Equity+	-10.01M	-5.61M	69.82M	119.64M	265.47M	283.71M	301.63M	317.5M
Equity Growth %	-	0.44%	13.44%	0.71%	1.22%	0.07%	0.06%	0.05%
Shareholders Equity	-10.06M	-5.66M	48.87M	91.99M	220.04M	229.23M	243.56M	251.28M
Minority Interest	44.58K	44.59K	20.95M	27.65M	45.43M	54.48M	58.06M	66.21M
Common Stock	4M	4M	53.13K	95K	186K	195K	219K	235K
Additional Paid-in Capital	3.65M	3.44M	51.4M	100.81M	237.97M	254.11M	287.27M	310.03M
Retained Earnings	-10.69M	-11M	-2.58M	-8.92M	-18.88M	-32.56M	-48.55M	-64.21M
Preferred Stock	0	0	0	0	0	0	0	0
Return on Assets (ROA)	0.03%	0.03%	-0.01%	-0%	0.01%	0.01%	0.01%	0.01%
Return on Equity (ROE)	-	-	-0.03%	-0%	0.01%	0.01%	0.01%	0.02%
Debt / Assets	1.12%	0.98%	0.47%	0.48%	0.25%	0.39%	0.42%	0.46%
Debt / Equity	-	-	0.91x	1.04x	0.36x	0.69x	0.80x	0.93x
Net Debt / EBITDA	10.80x	8.39x	15.40x	12.34x	4.50x	7.12x	7.08x	6.80x
Book Value per Share	-1.88	-1.06	13.52	17.06	19.39	15.30	14.97	14.07

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.29M	2.73M	2.86M	9.4M	17.09M	24.59M	28.43M	33.5M
Operating CF Growth %	-	0.19%	0.05%	2.29%	0.82%	0.44%	0.16%	0.18%
Operating CF / Revenue %	-	-	-	-	-	-	-	-
Net Income	1.11M	1.15M	-1.55M	-640.88K	2.56M	4.74M	4.58M	5.68M
Depreciation & Amortization	1.42M	1.54M	3.8M	7.9M	12.39M	15.54M	17.28M	19.28M
Stock-Based Compensation	0	0	0	2.36M	3.72M	4.72M	5.83M	6.38M
Other Non-Cash Items	17.19K	59.44K	824.27K	309.25K	199K	-812K	-406K	-8K
Working Capital Changes	437.27K	251.96K	-214.27K	-529.85K	-1.77M	399K	1.14M	2.17M
Cash from Investing+	-2.07M	-2.89M	-72.65M	-126.15M	-106.72M	-120.15M	-72.61M	-79.15M
Acquisitions (Net)	0	0	0	969.91K	0	0	0	0
Purchase of Investments	0	0	-72.5M	-516.82K	-15.71M	-116.5M	0	0
Sale of Investments	0	0	0	1.77K	0	0	0	0
Other Investing	-2.07M	-2.79M	0	-125.64M	-89.12M	35K	-69.74M	-79.15M
Cash from Financing+	-518.21K	328.23K	82.12M	106.84M	93.39M	90.57M	45.01M	45.32M
Dividends Paid	-5.3M	-5.28M	-3.16M	-6M	-15.04M	-17.53M	-24.36M	-27.99M
Common Dividends	-5.3M	-5.28M	0	-6M	-15.04M	-17.53M	-24.36M	-27.99M
Debt Issuance (Net)	-614.4K	629.09K	1000K	1000K	-1000K	1000K	1000K	1000K
Share Repurchases	0	0	0	-206K	-242K	-383K	-1.02M	0
Other Financing	5.39M	4.97M	-240K	45.26M	137.51M	-4.86M	-190K	-1.07M
Net Change in Cash+	-301.33K	167.46K	13.18M	-9.91M	3.75M	-4.98M	825K	-324K
Exchange Rate Effect	0	0	861.88K	0	0	0	0	0
Cash at Beginning	995.75K	694.42K	0	13.18M	3.27M	7.03M	2.04M	2.87M
Cash at End	694.42K	861.88K	13.18M	3.27M	7.03M	2.04M	2.87M	2.54M
Free Cash Flow+	2.29M	2.62M	2.71M	8.43M	15.2M	20.9M	25.56M	30.73M
FCF Growth %	-	0.15%	0.03%	2.11%	0.8%	0.38%	0.22%	0.2%
FCF / Revenue %	-	-	-	-	-	-	-	-

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	0.47	0.5	0.43	1.07	1.17	1.16	1.16	1.28
FFO Payout Ratio	210.46%	197.38%	141.47%	79.62%	93.74%	81.24%	104.12%	97.18%
NOI Margin	76.95%	75.58%	77.2%	79.47%	76.5%	76.01%	75.87%	75.16%
Net Debt / EBITDA	10.80x	8.39x	15.40x	12.34x	4.50x	7.12x	7.08x	6.80x
Debt / Assets	111.99%	97.5%	46.65%	48.14%	25.24%	39.23%	42.41%	45.87%
Interest Coverage	1.38x	1.73x	-	-	2.16x	1.80x	1.50x	1.76x
Book Value / Share	-1.88	-1.06	13.52	17.06	19.39	15.3	14.97	14.07
Revenue Growth	-	14.25%	46.9%	116.52%	63.39%	33.53%	19.47%	19.87%

Frequently Asked Questions

Valuation & Price

Postal Realty Trust, Inc. (PSTL) has a price-to-earnings (P/E) ratio of 79.6x. This suggests investors expect higher future growth.

Growth & Financials

Postal Realty Trust, Inc. (PSTL) reported $91.2M in revenue for fiscal year 2024. This represents a 1256% increase from $6.7M in 2017.

Postal Realty Trust, Inc. (PSTL) grew revenue by 19.9% over the past year. This is strong growth.

Yes, Postal Realty Trust, Inc. (PSTL) is profitable, generating $14.0M in net income for fiscal year 2024 (8.6% net margin).

Dividend & Returns

Yes, Postal Realty Trust, Inc. (PSTL) pays a dividend with a yield of 7.42%. This makes it attractive for income-focused investors.

Postal Realty Trust, Inc. (PSTL) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Industry Metrics

Postal Realty Trust, Inc. (PSTL) generated Funds From Operations (FFO) of $37.3M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Postal Realty Trust, Inc. (PSTL) offers a 7.42% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

← Back to Screener