Company Analysis Postal Realty Trust, Inc.
1. Summary
Advantages
- Dividends (6.91%) are higher than the sector average (3.59%).
- The stock's return over the last year (10.27%) is higher than the sector average (-13.21%).
- Current debt level 45.87% is below 100% and has decreased over 5 years from 81.3%.
Disadvantages
- Price (15.89 $) is higher than fair price (5.39 $)
- The company's current efficiency (ROE=2.67%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Postal Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.1% | -6.4% | 1.3% |
| 90 days | 6.5% | -3.1% | 8.2% |
| 1 year | 10.3% | -13.2% | 17.8% |
PSTL vs Sector: Postal Realty Trust, Inc. has outperformed the "Real Estate" sector by 23.48% over the past year.
PSTL vs Market: Postal Realty Trust, Inc. has significantly underperformed the market by -7.52% over the past year.
Stable price: PSTL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PSTL with weekly volatility of 0.1975% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (15.89 $) is higher than the fair price (5.39 $).
Price is higher than fair: The current price (15.89 $) is 66.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.64) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (44.64) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9275) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.9275) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.86) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (3.86) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.38) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (14.38) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -394.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-394.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
5.4. ROE
ROE vs Sector: The company's ROE (2.67%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (2.67%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.91% is higher than the average for the sector '3.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.91% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.91% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (424.3%) are at an uncomfortable level.
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