Postal Realty Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US73757R1023
USD
15.20
-0.14 (-0.91%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Postal Realty Trust, Inc.
Orchid Island Capital, Inc.
Invesco Mortgage Capital, Inc.
One Liberty Properties, Inc.
CTO Realty Growth, Inc.
BRT Apartments Corp.
Diversified Healthcare Trust
Seritage Growth Properties
Orion Office REIT, Inc.
NexPoint Diversified Real Estate Trust
Hersha Hospitality Trust
Why is Postal Realty Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 101.83% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.47% and Operating profit at 101.83%
3
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%
4
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 10.12%, 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Postal Realty Trust, Inc. should be less than 10%
  2. 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.
8.73%
0.64
24.74%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
37.47%
EBIT Growth (5y)
101.83%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.04%
Dividend Payout Ratio
450.92%
Pledged Shares
0
Institutional Holding
76.18%
ROCE (avg)
6.55%
ROE (avg)
1.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
1.67
EV to EBIT
18.55
EV to EBITDA
9.16
EV to Capital Employed
1.68
EV to Sales
5.03
PEG Ratio
0.32
Dividend Yield
353.47%
ROCE (Latest)
9.05%
ROE (Latest)
2.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

28What is working for the Company
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%

ROCE(HY)

Highest at 3.61%

NET SALES(Q)

Highest at USD 23.45 MM

INTEREST COVERAGE RATIO(Q)

Highest at 299.43

RAW MATERIAL COST(Y)

Fallen by -23.05% (YoY

-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 195.72%

CASH AND EQV(HY)

Lowest at USD 3.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 138.74 %

INTEREST(Q)

Highest at USD 4.92 MM

Here's what is working for Postal Realty Trust, Inc.
Pre-Tax Profit
At USD 4.68 MM has Grown at 341.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.91 MM has Grown at 606.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 39.45 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 23.45 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 299.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At USD 23.45 MM has Grown at 29.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -23.05% (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 6.01 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.
Interest
Highest at USD 4.92 MM
in the last five periods and Increased by 8.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 3.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 138.74 %
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

Dividend Payout Ratio
Lowest at 195.72%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)