Postal Realty Trust Stock Analysis

Postal Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. 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 14th of February 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 Trust Investment Alerts

Postal Realty Trust Upcoming and Recent Events

Postal Largest EPS Surprises

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

Postal Realty Thematic Classifications

Postal Stock Institutional Investors

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 369.96 M.

Postal Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Postal Realty Trust has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0135 %, meaning that it created $0.0135 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. Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.03 this year. At this time, Postal Realty's Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.06 this year, although the value of Intangible Assets will most likely fall to about 10.4 M.

Technical Drivers

As of the 26th of February, Postal Realty holds the Variance of 1.49, coefficient of variation of (1,027), and Risk Adjusted Performance of (0.07). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Postal Realty Trust is priced some-what accurately, providing market reflects its current price of 12.52 per share. Given that Postal Realty has information ratio of (0.11), 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

Postal Realty Trust Insider Trading Activities

Postal Realty Outstanding Bonds

Postal Realty Predictive Daily Indicators

Postal Realty Corporate Filings

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.

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.

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.

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.

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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable 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.

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.