POSTAL REALTY TRUST INC- A (PSTL) Stock Fundamental Analysis
USA - NYSE:PSTL - US73757R1023 - REIT
15.62 USD
+0.03 (+0.19%)
15.62 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PSTL. PSTL was compared to 128 industry peers in the Diversified REITs industry. PSTL scores excellent on profitability, but there are concerns on its financial health. PSTL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! PSTL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PSTL was profitable.
PSTL had a positive operating cash flow in the past year.
PSTL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PSTL had a positive operating cash flow.
1.2 Ratios
PSTL's Return On Assets of 1.55% is in line compared to the rest of the industry. PSTL outperforms 58.59% of its industry peers.
Looking at the Return On Equity, with a value of 4.17%, PSTL is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
The Return On Invested Capital of PSTL (3.44%) is better than 64.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSTL is in line with the industry average of 3.04%.
The 3 year average ROIC (1.98%) for PSTL is below the current ROIC(3.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 4.17% | ||
| ROIC | 3.44% |
ROA(3y)0.58%
ROA(5y)0.37%
ROE(3y)1.37%
ROE(5y)0.8%
ROIC(3y)1.98%
ROIC(5y)1.57%
1.3 Margins
PSTL has a better Profit Margin (12.53%) than 64.84% of its industry peers.
In the last couple of years the Profit Margin of PSTL has grown nicely.
With a decent Operating Margin value of 34.13%, PSTL is doing good in the industry, outperforming 70.31% of the companies in the same industry.
In the last couple of years the Operating Margin of PSTL has grown nicely.
PSTL has a Gross Margin of 78.20%. This is in the better half of the industry: PSTL outperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of PSTL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.13% | ||
| PM (TTM) | 12.53% | ||
| GM | 78.2% |
OM growth 3Y19.23%
OM growth 5Y109.67%
PM growth 3Y21.53%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSTL is destroying value.
Compared to 1 year ago, PSTL has more shares outstanding
PSTL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PSTL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that PSTL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, PSTL is in line with its industry, outperforming 55.47% of the companies in the same industry.
PSTL has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
PSTL has a Debt to Equity ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.52
WACC6.59%
2.3 Liquidity
PSTL has a Current Ratio of 0.68. This is a bad value and indicates that PSTL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PSTL (0.68) is worse than 71.88% of its industry peers.
PSTL has a Quick Ratio of 0.68. This is a bad value and indicates that PSTL is not financially healthy enough and could expect problems in meeting its short term obligations.
PSTL has a worse Quick ratio (0.68) than 69.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
PSTL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
The Revenue has grown by 26.65% in the past year. This is a very strong growth!
Measured over the past years, PSTL shows a very strong growth in Revenue. The Revenue has been growing by 46.57% on average per year.
EPS 1Y (TTM)400%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)26.65%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.69%
3.2 Future
PSTL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.44% yearly.
The Revenue is expected to grow by 14.88% on average over the next years. This is quite good.
EPS Next Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
Revenue Next 5Y14.88%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
PSTL is valuated quite expensively with a Price/Earnings ratio of 39.05.
PSTL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.91, PSTL is valued quite expensively.
Based on the Price/Forward Earnings ratio of 33.11, the valuation of PSTL can be described as expensive.
Based on the Price/Forward Earnings ratio, PSTL is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.57. PSTL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.05 | ||
| Fwd PE | 33.11 |
4.2 Price Multiples
60.16% of the companies in the same industry are more expensive than PSTL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.41 |
4.3 Compensation for Growth
PSTL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PSTL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PSTL's earnings are expected to grow with 58.07% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y90.5%
EPS Next 3Y58.07%
5. Dividend
5.1 Amount
PSTL has a Yearly Dividend Yield of 6.22%, which is a nice return.
PSTL's Dividend Yield is a higher than the industry average which is at 6.30.
PSTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
On average, the dividend of PSTL grows each year by 14.57%, which is quite nice.
PSTL has been paying a dividend for over 5 years, so it has already some track record.
As PSTL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.57%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
PSTL pays out 260.93% of its income as dividend. This is not a sustainable payout ratio.
PSTL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP260.93%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
15.62
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners70.46%
Inst Owner Change2.71%
Ins Owners5.68%
Ins Owner Change-1.57%
Market Cap384.41M
Revenue(TTM)91.19M
Net Income(TTM)11.43M
Analysts83.08
Price Target17.21 (10.18%)
Short Float %0.87%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend1.23
Dividend Growth(5Y)14.57%
DP260.93%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.23%
Min EPS beat(2)34.16%
Max EPS beat(2)74.29%
EPS beat(4)4
Avg EPS beat(4)163.39%
Min EPS beat(4)34.16%
Max EPS beat(4)488.24%
EPS beat(8)6
Avg EPS beat(8)69.78%
EPS beat(12)10
Avg EPS beat(12)303.42%
EPS beat(16)12
Avg EPS beat(16)225.28%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)0.8%
Max Revenue beat(2)3.36%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.8%
Max Revenue beat(4)14.33%
Revenue beat(8)7
Avg Revenue beat(8)3.86%
Revenue beat(12)10
Avg Revenue beat(12)2.81%
Revenue beat(16)13
Avg Revenue beat(16)2.17%
PT rev (1m)0%
PT rev (3m)3.05%
EPS NQ rev (1m)-10.94%
EPS NQ rev (3m)40.74%
EPS NY rev (1m)-4.71%
EPS NY rev (3m)37.76%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)4.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.05 | ||
| Fwd PE | 33.11 | ||
| P/S | 4.22 | ||
| P/FCF | N/A | ||
| P/OCF | 9.07 | ||
| P/B | 1.4 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 13.41 |
EPS(TTM)0.4
EY2.56%
EPS(NY)0.47
Fwd EY3.02%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)1.72
OCFY11.02%
SpS3.71
BVpS11.13
TBVpS10.47
PEG (NY)0.18
PEG (5Y)N/A
Graham Number10.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 4.17% | ||
| ROCE | 4.35% | ||
| ROIC | 3.44% | ||
| ROICexc | 3.45% | ||
| ROICexgc | 3.53% | ||
| OM | 34.13% | ||
| PM (TTM) | 12.53% | ||
| GM | 78.2% | ||
| FCFM | N/A |
ROA(3y)0.58%
ROA(5y)0.37%
ROE(3y)1.37%
ROE(5y)0.8%
ROIC(3y)1.98%
ROIC(5y)1.57%
ROICexc(3y)1.99%
ROICexc(5y)1.58%
ROICexgc(3y)2.05%
ROICexgc(5y)1.63%
ROCE(3y)2.51%
ROCE(5y)1.99%
ROICexgc growth 3Y22.58%
ROICexgc growth 5Y119.37%
ROICexc growth 3Y23.31%
ROICexc growth 5Y121.08%
OM growth 3Y19.23%
OM growth 5Y109.67%
PM growth 3Y21.53%
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 533.32% | ||
| Cap/Sales | 136.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.62 |
F-Score6
WACC6.59%
ROIC/WACC0.52
Cap/Depr(3y)476.49%
Cap/Depr(5y)689.71%
Cap/Sales(3y)150.2%
Cap/Sales(5y)238.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y217.77%
EPS Next 2Y90.5%
EPS Next 3Y58.07%
EPS Next 5Y31.44%
Revenue 1Y (TTM)26.65%
Revenue growth 3Y24.12%
Revenue growth 5Y46.57%
Sales Q2Q%23.69%
Revenue Next Year30.59%
Revenue Next 2Y20.25%
Revenue Next 3Y17.06%
Revenue Next 5Y14.88%
EBIT growth 1Y92.71%
EBIT growth 3Y47.99%
EBIT growth 5Y207.32%
EBIT Next Year520.02%
EBIT Next 3Y102.18%
EBIT Next 5Y75.7%
FCF growth 1Y-62.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.96%
OCF growth 3Y25.13%
OCF growth 5Y63.59%
POSTAL REALTY TRUST INC- A / PSTL FAQ
What is the fundamental rating for PSTL stock?
ChartMill assigns a fundamental rating of 5 / 10 to PSTL.
What is the valuation status for PSTL stock?
ChartMill assigns a valuation rating of 4 / 10 to POSTAL REALTY TRUST INC- A (PSTL). This can be considered as Fairly Valued.
Can you provide the profitability details for POSTAL REALTY TRUST INC- A?
POSTAL REALTY TRUST INC- A (PSTL) has a profitability rating of 7 / 10.
What is the financial health of POSTAL REALTY TRUST INC- A (PSTL) stock?
The financial health rating of POSTAL REALTY TRUST INC- A (PSTL) is 0 / 10.
What is the earnings growth outlook for POSTAL REALTY TRUST INC- A?
The Earnings per Share (EPS) of POSTAL REALTY TRUST INC- A (PSTL) is expected to grow by 217.77% in the next year.