Postal Realty Trust Stock Analysis

PSTL Stock  USD 14.52  0.10  0.68%   
Postal Realty Trust is fairly valued with Real Value of 15.03 and Target Price of 15.81. The main objective of Postal Realty stock analysis is to determine its intrinsic value, which is an estimate of what Postal Realty Trust is worth, separate from its market price. There are two main types of Postal Realty's stock analysis: fundamental analysis and technical analysis.
The Postal Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Postal Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Postal Realty Trust has Price/Earnings (P/E) ratio of 158.73. The entity last dividend was issued on the 1st of May 2025. Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 properties leased to the USPS. The Company believes it is one of the largest owners and managers of properties leased to the USPS. Postal Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 37 people. To find out more about Postal Realty Trust contact Andrew Spodek at 516 295 7820 or learn more at https://www.postalrealtytrust.com.

Postal Realty Quarterly Total Revenue

22.15 Million

Postal Realty Trust Investment Alerts

Postal Realty Trust has a strong financial position based on the latest SEC filings
About 69.0% of the company shares are owned by institutional investors
On 30th of May 2025 Postal Realty paid $ 0.243 per share dividend to its current shareholders
Latest headline from news.google.com: Is Postal Realty Trust Inc. a good long term investment - Exponential wealth increase - Jammu Links News

Postal Realty Trust Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Postal Largest EPS Surprises

Earnings surprises can significantly impact Postal Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-02
2023-03-310.010.0022-0.007878 
2024-08-06
2024-06-300.030.02-0.0133 
2024-02-26
2023-12-310.030.040.0133 
View All Earnings Estimates

Postal Realty Environmental, Social, and Governance (ESG) Scores

Postal Realty's ESG score is a quantitative measure that evaluates Postal Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Postal Realty's operations that may have significant financial implications and affect Postal Realty's stock price as well as guide investors towards more socially responsible investments.

Postal Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen, Llc2025-03-31
296.3 K
Ancora Advisors Llc2025-03-31
262 K
Dimensional Fund Advisors, Inc.2025-03-31
253.1 K
Foundry Partners, Llc2025-03-31
247.8 K
Marshall Wace Asset Management Ltd2025-03-31
236.4 K
Morgan Stanley - Brokerage Accounts2025-03-31
236.4 K
Two Sigma Investments Llc2025-03-31
205.9 K
Northern Trust Corp2025-03-31
193.5 K
Stifel Financial Corp2025-03-31
190.7 K
Fmr Inc2025-03-31
3.5 M
Blackrock Inc2025-03-31
1.6 M
Note, although Postal Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Postal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 444.19 M.

Postal Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

Management Efficiency

Postal Realty Trust has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0341 %, meaning that it created $0.0341 on every $100 dollars invested by stockholders. Postal Realty's management efficiency ratios could be used to measure how well Postal Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Postal Realty's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.03. At this time, Postal Realty's Return On Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.63 this year, although the value of Non Current Assets Total will most likely fall to about 334.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.07  9.14 
Tangible Book Value Per Share 13.44  8.35 
Enterprise Value Over EBITDA 14.38  26.52 
Price Book Value Ratio 1.17  1.23 
Enterprise Value Multiple 14.38  26.52 
Price Fair Value 1.17  1.23 
Enterprise Value589.4 M309.2 M
Understanding the operational decisions made by Postal Realty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0659
Operating Margin
0.2926
Profit Margin
0.1043
Forward Dividend Yield
0.0659
Beta
0.786

Technical Drivers

As of the 19th of July, Postal Realty holds the Coefficient Of Variation of 632.7, semi deviation of 0.9087, and Risk Adjusted Performance of 0.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postal Realty, as well as the relationship between them. Please check Postal Realty Trust information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Postal Realty Trust is priced some-what accurately, providing market reflects its current price of 14.52 per share. Given that Postal Realty has jensen alpha of 0.1465, we recommend you to check out Postal Realty Trust's recent market performance to make sure the company can sustain itself at a future point.

Postal Realty Trust Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Postal Realty for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Postal Realty Trust short-term fluctuations and highlight longer-term trends or cycles.

Postal Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Postal Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Postal Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Postal Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Robert Klein over two weeks ago
Disposition of 12952 shares by Robert Klein of Postal Realty subject to Rule 16b-3
 
Brandwein Matt over a month ago
Disposition of 4654 shares by Brandwein Matt of Postal Realty at 15.05 subject to Rule 16b-3
 
Jeremy Garber over a month ago
Acquisition by Jeremy Garber of 20135 shares of Postal Realty subject to Rule 16b-3
 
Gural-senders Jane over two months ago
Acquisition by Gural-senders Jane of tradable shares of Postal Realty subject to Rule 16b-3
 
Andrew Spodek over three months ago
Acquisition by Andrew Spodek of 10000 shares of Postal Realty at 13.4999 subject to Rule 16b-3
 
Andrew Spodek over three months ago
Acquisition by Andrew Spodek of 6707 shares of Postal Realty at 13.2493 subject to Rule 16b-3
 
Brandwein Matt over three months ago
Disposition of 15142 shares by Brandwein Matt of Postal Realty at 14.25 subject to Rule 16b-3
 
Andrew Spodek over three months ago
Acquisition by Andrew Spodek of 7968 shares of Postal Realty at 13.0 subject to Rule 16b-3
 
Brandwein Matt over three months ago
Disposition of 2810 shares by Brandwein Matt of Postal Realty at 14.3 subject to Rule 16b-3
 
Jeremy Garber over three months ago
Disposition of 1500 shares by Jeremy Garber of Postal Realty at 14.25 subject to Rule 16b-3
 
Robert Klein over three months ago
Acquisition by Robert Klein of 43038 shares of Postal Realty subject to Rule 16b-3
 
Jeremy Garber over three months ago
Disposition of 3806 shares by Jeremy Garber of Postal Realty at 13.16 subject to Rule 16b-3

Postal Realty Outstanding Bonds

Postal Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Postal Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Postal bonds can be classified according to their maturity, which is the date when Postal Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Postal Realty Predictive Daily Indicators

Postal Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Postal Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Postal Realty Corporate Filings

18th of July 2025
Other Reports
ViewVerify
F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
17th of June 2025
Other Reports
ViewVerify
F4
16th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Postal Realty Forecast Models

Postal Realty's time-series forecasting models are one of many Postal Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Postal Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Postal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Postal Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Postal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Postal Realty. By using and applying Postal Stock analysis, traders can create a robust methodology for identifying Postal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.28  0.21 
Net Profit Margin 0.09  0.06 
Gross Profit Margin 0.75  0.85 

Current Postal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Postal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Postal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
15.81Strong Buy8Odds
Postal Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Postal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Postal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Postal Realty Trust, talking to its executives and customers, or listening to Postal conference calls.
Postal Analyst Advice Details

Postal Stock Analysis Indicators

Postal Realty Trust stock analysis indicators help investors evaluate how Postal Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Postal Realty shares will generate the highest return on investment. By understating and applying Postal Realty stock analysis, traders can identify Postal Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow2.9 M
Total Stockholder Equity251.3 M
Cash And Short Term Investments1.8 M
Net Invested Capital548 M
Cash1.8 M
50 Day M A14.0726
Net Interest Income-12.8 M
Total Current Liabilities30.4 M
Forward Price Earnings113.6364
Investments-79.1 M
Interest Expense12 M
Stock Based Compensation6.4 M
Long Term Debt282.7 M
Common Stock Shares Outstanding22.6 M
Total Cashflows From Investing Activities-79.1 M
Tax Provision116 K
Quarterly Earnings Growth Y O Y3.325
Free Cash Flow30.7 M
Other Current Assets744 K
Net Debt294.9 M
Other Operating Expenses55.2 M
Non Current Assets Total635 M
Liabilities And Stockholders Equity646.8 M
Non Currrent Assets Other620.8 M
When determining whether Postal Realty Trust is a strong investment it is important to analyze Postal Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Postal Realty's future performance. For an informed investment choice regarding Postal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Postal Realty. If investors know Postal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Postal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.325
Dividend Share
0.965
Earnings Share
0.28
Revenue Per Share
3.554
Quarterly Revenue Growth
0.281
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.