Postal Financial Statements From 2010 to 2025

PSTL Stock  USD 14.26  0.03  0.21%   
Postal Realty financial statements provide useful quarterly and yearly information to potential Postal Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Postal Realty financial statements helps investors assess Postal Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Postal Realty's valuation are summarized below:
Gross Profit
57.4 M
Profit Margin
0.0864
Market Capitalization
425.3 M
Enterprise Value Revenue
8.265
Revenue
76.4 M
There are over one hundred nineteen available trending fundamental ratios for Postal Realty Trust, which can be analyzed over time and compared to other ratios. We recommend to check out Postal Realty's recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 177.9 M. The Enterprise Value is projected to slide to about 309.2 M

Postal Realty Total Revenue

80.19 Million

Check Postal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Postal Realty's main balance sheet or income statement drivers, such as Tax Provision of 121.8 K, Interest Income of 24.7 K or Interest Expense of 12.6 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0998 or PTB Ratio of 1.23. Postal financial statements analysis is a perfect complement when working with Postal Realty Valuation or Volatility modules.
  
Check out the analysis of Postal Realty Correlation against competitors.

Postal Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets679.2 M646.8 M216.9 M
Slightly volatile
Other Assets651.8 M620.8 M143.6 M
Slightly volatile
Long Term Debt296.8 M282.7 M91.7 M
Slightly volatile
Cash And Short Term Investments3.3 M1.8 M2.1 M
Slightly volatile
Net Receivables9.8 M9.3 M2.7 M
Slightly volatile
Long Term Debt Total197.7 M188.3 M73.9 M
Slightly volatile
Capital Surpluse306.8 M292.2 M95.8 M
Slightly volatile
Total Liabilities345.8 M329.3 M117.1 M
Slightly volatile
Intangible Assets10.8 M12.6 M7.6 M
Slightly volatile
Common Stock223.2 K235 K2.3 M
Slightly volatile
Property Plant Equipment537 M511.5 M179.2 M
Slightly volatile
Short and Long Term Debt Total156.4 M296.7 M97.4 M
Slightly volatile
Total Current Liabilities31.1 M30.4 M16.8 M
Slightly volatile
Other Liabilities7.6 M10.9 M6.3 M
Slightly volatile
Net Debt309.7 M294.9 M101.9 M
Slightly volatile
Accounts PayableM11.8 M4.2 M
Slightly volatile
Cash2.6 M1.8 M1.9 M
Slightly volatile
Non Current Assets Total13.5 M14.2 M128.2 M
Slightly volatile
Common Stock Total Equity166.7 K175.5 K2.3 M
Slightly volatile
Common Stock Shares Outstanding13.4 M22.6 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity351.8 M646.8 M196.6 M
Slightly volatile
Non Current Liabilities Total313.8 M298.9 M100.4 M
Slightly volatile
Capital Lease Obligations5.1 M7.6 M4.8 M
Slightly volatile
Other Current Assets706.8 K744 K1.2 M
Slightly volatile
Net Invested Capital296 M548 M165.2 M
Slightly volatile
Total Current Assets13.3 M11.8 M7.5 M
Slightly volatile
Non Current Liabilities Other19 M16.2 M11.3 M
Slightly volatile
Property Plant And Equipment Net826.8 K870.3 K14.9 M
Pretty Stable
Property Plant And Equipment Gross18.2 K25.4 K15.8 K
Slightly volatile
Capital Stock223.2 K235 K2.3 M
Slightly volatile

Postal Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.7 K26 K919.9 K
Slightly volatile
Selling General Administrative8.7 M16 M5.3 M
Slightly volatile
Total Revenue80.2 M76.4 M25.7 M
Slightly volatile
Gross Profit60.3 M57.4 M19.7 M
Slightly volatile
Cost Of Revenue19.9 M19 MM
Slightly volatile
Depreciation And Amortization20.4 M22.2 M11.2 M
Slightly volatile
Other Operating Expenses31.1 M55.2 M18.1 M
Slightly volatile
EBITDA44.8 M42.7 M13.6 M
Slightly volatile
Total Operating Expenses21.8 M36.2 M12.6 M
Slightly volatile
Reconciled Depreciation11.3 M19.3 M6.6 M
Slightly volatile
Non Operating Income Net Other786.5 K1.2 M552.5 K
Slightly volatile
Selling And Marketing Expenses160 K180 K196.2 K
Slightly volatile

Postal Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23 M21.9 M6.9 M
Slightly volatile
Total Cash From Operating Activities35.2 M33.5 M11.1 M
Slightly volatile
End Period Cash Flow4.1 M2.5 M2.7 M
Slightly volatile
Free Cash Flow35.2 M33.5 M10.3 M
Slightly volatile
Begin Period Cash Flow4.3 M2.9 M2.6 M
Slightly volatile
Change To Liabilities1.1 M979.8 K774.8 K
Slightly volatile
Stock Based Compensation4.4 M6.4 M2.3 M
Slightly volatile
Issuance Of Capital Stock18.4 M19.3 M68.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.85589.7298
Slightly volatile
Dividend Yield0.09980.0950.0616
Slightly volatile
Days Sales Outstanding28.6644.432634.2954
Very volatile
Free Cash Flow Yield0.120.11380.0493
Slightly volatile
Operating Cash Flow Per Share0.831.48470.7599
Slightly volatile
Average PayablesM3.1 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.09910.08350.0896
Slightly volatile
Capex To Depreciation0.10.150.099
Slightly volatile
EV To Sales12.457.717314.7522
Slightly volatile
Free Cash Flow Per Share0.771.48470.7144
Slightly volatile
Inventory Turnover22.121.058.2914
Slightly volatile
Days Of Inventory On Hand17.0517.9588.2817
Slightly volatile
Payables Turnover0.941.341.1113
Slightly volatile
Sales General And Administrative To Revenue0.290.20960.2451
Slightly volatile
Average Inventory643.5 KM726.6 K
Slightly volatile
Capex To Revenue0.03040.04050.0255
Slightly volatile
Cash Per Share0.07570.07974.6917
Pretty Stable
POCF Ratio8.358.789527.8668
Slightly volatile
Capex To Operating Cash Flow0.07420.09080.0642
Slightly volatile
PFCF Ratio8.358.789528.4637
Slightly volatile
Days Payables Outstanding355281334
Slightly volatile
EV To Operating Cash Flow34.3417.59242.1624
Slightly volatile
EV To Free Cash Flow16.7117.59242.0245
Slightly volatile
Intangibles To Total Assets0.02080.02190.0682
Slightly volatile
Net Debt To EBITDA9.486.90989.6279
Slightly volatile
Current Ratio0.660.38890.859
Very volatile
Receivables Turnover7.88.214716.5241
Very volatile
Graham Number6.128.55817.3611
Very volatile
Capex Per Share0.0880.130.0651
Slightly volatile
Average Receivables1.4 M2.3 M1.4 M
Slightly volatile
Revenue Per Share2.073.38451.9806
Slightly volatile
Interest Debt Per Share8.7813.68269.2606
Slightly volatile
Debt To Assets0.630.45870.812
Slightly volatile
Enterprise Value Over EBITDA26.4413.809429.7697
Slightly volatile
Short Term Coverage Ratios2.272.393138.4226
Very volatile
Operating Cycle42.2144.4326120
Slightly volatile
Days Of Payables Outstanding355281334
Slightly volatile
Price To Operating Cash Flows Ratio8.358.789527.8668
Slightly volatile
Price To Free Cash Flows Ratio8.358.789528.4637
Slightly volatile
Long Term Debt To Capitalization0.720.52940.9675
Slightly volatile
Total Debt To Capitalization0.750.54140.9857
Slightly volatile
Quick Ratio0.580.38890.6542
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.19710.7389
Slightly volatile
Net Income Per E B T1.140.78181.4397
Slightly volatile
Cash Ratio0.05610.05910.1165
Very volatile
Operating Cash Flow Sales Ratio0.310.43870.3624
Slightly volatile
Days Of Inventory Outstanding17.0517.9588.2817
Slightly volatile
Days Of Sales Outstanding28.6644.432634.2954
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.01.030.948
Pretty Stable
Cash Flow Coverage Ratios0.080.11290.0816
Slightly volatile
Fixed Asset Turnover71.9875.7795.0361
Pretty Stable
Capital Expenditure Coverage Ratio14.7311.419.7666
Slightly volatile
Price Cash Flow Ratio8.358.789527.8668
Slightly volatile
Enterprise Value Multiple26.4413.809429.7697
Slightly volatile
Debt Ratio0.630.45870.812
Slightly volatile
Cash Flow To Debt Ratio0.080.11290.0816
Slightly volatile
Price Sales Ratio3.663.85589.7298
Slightly volatile
Asset Turnover0.140.11810.1609
Slightly volatile
Gross Profit Margin0.850.75160.7729
Pretty Stable

Postal Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap177.9 M294.5 M143.7 M
Slightly volatile
Enterprise Value309.2 M589.4 M238.7 M
Slightly volatile

Postal Fundamental Market Drivers

Forward Price Earnings89.2857
Cash And Short Term Investments1.8 M

Postal Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
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

About Postal Realty Financial Statements

Postal Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Postal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M12.9 M
Total Revenue76.4 M80.2 M
Cost Of Revenue19 M19.9 M
Stock Based Compensation To Revenue 0.08  0.10 
Sales General And Administrative To Revenue 0.21  0.29 
Capex To Revenue 0.04  0.03 
Revenue Per Share 3.38  2.07 
Ebit Per Revenue 0.28  0.21 

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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 the analysis of Postal Realty Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.963
Earnings Share
0.21
Revenue Per Share
3.385
Quarterly Revenue Growth
0.257
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.