Postal Realty Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US73757R1023
USD
22.79
0.25 (1.11%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orchid Island Capital, Inc.
CTO Realty Growth, Inc.
Postal Realty Trust, Inc.
Invesco Mortgage Capital, Inc.
One Liberty Properties, Inc.
BRT Apartments Corp.
Orion Office REIT, Inc.
Diversified Healthcare Trust
NexPoint Diversified Real Estate Trust
Seritage Growth Properties
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 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
51.03%
0.57
24.78%
S&P 500
25.41%
0.70
20.15%
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)
31.28%
EBIT Growth (5y)
61.23%
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
205.51%
Pledged Shares
0
Institutional Holding
76.22%
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
52
Industry P/E
Price to Book Value
2.10
EV to EBIT
17.39
EV to EBITDA
10.17
EV to Capital Employed
2.11
EV to Sales
6.21
PEG Ratio
0.44
Dividend Yield
3.80%
ROCE (Latest)
12.15%
ROE (Latest)
4.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 44.63 MM

ROCE(HY)

Highest at 4.86%

NET SALES(Q)

Highest at USD 26.75 MM

NET PROFIT(Q)

At USD 3.06 MM has Grown at 104.83%

RAW MATERIAL COST(Y)

Fallen by -3.99% (YoY

PRE-TAX PROFIT(Q)

At USD 4.86 MM has Grown at 82.13%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 139.02 %

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

Operating Cash Flow
Highest at USD 44.63 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 26.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
At USD 3.06 MM has Grown at 104.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit
At USD 4.86 MM has Grown at 82.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost
Fallen by -3.99% (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 6.5 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 139.02 % 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