Postal Realty Trust, Inc. (PSTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

CTO Realty Growth, Inc.

Orchid Island Capital, Inc.

Invesco Mortgage Capital, Inc.

One Liberty Properties, Inc.

BRT Apartments Corp.

Orion Office REIT, Inc.

Diversified Healthcare Trust

Seritage Growth Properties

NexPoint Diversified Real Estate Trust

Hersha Hospitality Trust

Why is Postal Realty Trust, Inc. ?

Strong Long Term Fundamental Strength with a 101.83% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 37.47% and Operating profit at 101.83%

With a growth in Net Profit of 606.8%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 39.45 MM
PRE-TAX PROFIT(Q) At USD 4.68 MM has Grown at 341.7%
NET PROFIT(Q) At USD 2.91 MM has Grown at 606.8%

With ROE of 2.64%, it has a very attractive valuation with a 1.67 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.18%, its profits have risen by 221.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 353.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Postal Realty Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Postal Realty Trust, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Postal Realty Trust, Inc.

26.58%

0.57

24.78%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.28%

EBIT Growth (5y)

85.53%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.04%

Dividend Payout Ratio

450.92%

Pledged Shares

Institutional Holding

79.59%

ROCE (avg)

6.55%

ROE (avg)

1.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.36

EV to EBIT

20.77

EV to EBITDA

11.81

EV to Capital Employed

2.37

EV to Sales

7.05

PEG Ratio

0.10

Dividend Yield

3.52%

ROCE (Latest)

11.43%

ROE (Latest)

4.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 42.38 MM

PRE-TAX PROFIT(Q)

At USD 5.03 MM has Grown at 265.09%

NET PROFIT(Q)

At USD 3.29 MM has Grown at 380%

ROCE(HY)

Highest at 4.4%

NET SALES(Q)

Highest at USD 24.43 MM

INTEREST COVERAGE RATIO(Q)

Highest at 305.88

RAW MATERIAL COST(Y)

Fallen by -17.72% (YoY

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 133.85 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 189.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.33 times

Here's what is working for Postal Realty Trust, Inc.

Pre-Tax Profit

At USD 5.03 MM has Grown at 265.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 3.29 MM has Grown at 380%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 42.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 24.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 305.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -17.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 6.21 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Postal Realty Trust, Inc.

Debt-Equity Ratio

Highest at 133.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 189.6%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)