Fundamental Analysis of Postal Realty Trust Inc - Growth / Value Index
PSTL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Very Expensive - Price to Intrinsic Value of 217.70
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 80.67 | 70903.08 | 107216 % | |
| Price to Book | 0.976 | 917.01 | 102074 % | 0.966 |
| Price to Sales | 4.37 | 4489.34 | 93925.46 % | |
| Enterprise Value to EBITDA Multiple | 28.25 | 9367.62 | 20666.36 % |
PSTL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.98 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 24.38
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.51 | 1.60 | -4.74 % | 0.083 |
| Return On Asset | 0.650 | 0.688 | -10.56 % | 0.0353 |
| Net Profit Margin | 5.42 | 6.33 | -12.39 % | 1.19 |
| Operating Profit Margin | 22.00 | 21.85 | 20.11 % | 17.58 |
| EBITDA Margin | 29.06 | 47.96 | 176.71 % | 16.51 |
Highlights
| Market Cap | 311189 K |
| Enterprise Value | 540690 K |
| Price/Book TTM | 0.976 |
| Outstanding Share | 22664.90 K |
| Float/ Outstanding Share | 93.77% |
| Dividend Yield | 6.96 % |
Share Holding
Guru Numbers
| Price/Graham No | 57.34 |
| Peter Lynch Ratio | -1.24 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.724 |
| Sloan Ratio | -0.0413 |
| Peter Lynch Fair Value | 4.26 |
PSTL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 65851.00 K | 15.53 % | 1.68 % |
| Gross Profit | 57142.00 K | 1.81 % | 18.15 % |
| EBITDA | 19139.00 K | 219.68 % | 65.39 % |
| Net Profit | 3567.00 K | 1.22 % | 82.59 % |
| EPS | 0.170 | 99.91 % | NA |
PSTL - Stability Highlights
Stability Analysis
Altman Z Score of 0.722 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.951 | 33.10 % | 0.933 |
| Cash Ratio | 0.106 | -94.50 % | |
| Quick Ratio | 0.485 | -80.71 % | 0.378 |
| Shareholders Equity | 42.93 | -6.12 % | |
| Debt to EBITDA | 7.84 | -55.76 % |
Historical Valuation Ratios of Postal Realty Trust Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Postal Realty Trust Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Postal Realty Trust Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Postal Realty Trust Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)