Postal Realty Trust, Inc. (PSTL)
Valuation Overview•Is Postal Realty Trust, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 71/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street is broadly bullish, projecting solid upside with steady expected earnings growth. This outlook is strongly supported by highly attractive capital returns, anchored by a strong dividend yield, though free cash flow coverage appears tight.
PSTL demonstrates strong business quality with robust profitability and healthy margins. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is driving exceptional top-line expansion (21.6% 3Y CAGR) paired with highly explosive earnings growth (30.8% EPS 3Y CAGR). This growth is supported by elite operational efficiency, sustaining an impressive 37.2% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | +25.5% | +21.6% | +31.4% | — | |
| EBITDA | $15.6M | — | +28.6% | — | — | |
| Net Income | $3.8M | +114.5% | +54.3% | — | — | |
| EPS (Diluted) | $0.11 | +123.8% | +30.8% | — | — | |
| Free Cash Flow | $10.9M | +22.3% | +21.6% | +34.8% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 90.7% | 79.7% | 78.3% | 77.9% |
| Operating Margin | 37.2% | 28.5% | 23.7% | 21.3% |
| Net Margin | 15.8% | 9.7% | 8.3% | 6.9% |
| FCF Margin | 38.2% | 39.9% | 39.4% | 35.9% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.10 | $0.11 | +7.1% | ||
| Q1'26 | $0.12 | $0.15 | +25.0% | ||
| Q4'25 | $0.31 | $0.13 | -58.1% | ||
| Q3'25 | $0.30 | $0.12 | -60.0% | ||
| Q2'25 | $0.30 | $0.06 | -80.0% | ||
| Q1'25 | $0.02 | $0.17 | +750.0% | ||
| Q4'24 | $0.03 | $0.03 | +7.1% | ||
| Q3'24 | $0.03 | $0.02 | -33.3% |
Total return is +57.5% (1Y), outperforming the benchmark by +32.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +44.4% | +35.1% | — |
| 1Y | +57.5% | +32.5% | +6.5% |
| 3YCAGR | +20.2% | +0.2% | +19.6% |
| 5YCAGR | +6.7% | -6.6% | +23.8% |
| 10YCAGR | +5.5% | -8.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Postal Realty Trust, Inc. (PSTL) valuation, health, and returns.
Based on peer relative multiples, Postal Realty Trust, Inc. appears Expensive versus peers compared to industry peers.
Postal Realty Trust, Inc. has multiple valuation anchors: Peer Relative Fair Value: $13.93 | Wall Street Analyst Target: $24.50 (implying +7.5% upside). A convergence of these signals offers higher conviction.
Postal Realty Trust, Inc. displays good financial health with a composite quality score of 71/100, supported by a Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 3.7%.
Postal Realty Trust, Inc. pays a 5.5% dividend yield, covered by a 217% payout ratio with 7 years of growth, supplemented by a 0.0% buyback yield.
Postal Realty Trust, Inc.'s current growth trajectory is Accelerating. The company achieved +25.5% 1Y revenue growth and +123.8% 1Y EPS growth, compared to its 3Y revenue CAGR of +21.6%.
Wall Street consensus is Buy based on 14 analysts, beating EPS expectations in 42% of recent quarters with a 2-quarter streak. The consensus price target represents a +7.5% change from current levels.
Investment risks for Postal Realty Trust, Inc. include: -13.6% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 0.32x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.