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Postal Realty Trust Inc

PSTL
15.580USD
+0.270+1.76%
Close 11/07, 16:00ETQuotes delayed by 15 min
404.25MMarket Cap
35.36P/E TTM

Postal Realty Trust Inc

15.580
+0.270+1.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Postal Realty Trust Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Postal Realty Trust Inc's Score

Industry at a Glance

Industry Ranking
26 / 197
Overall Ranking
75 / 4614
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.417
Target Price
+13.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Postal Realty Trust Inc Highlights

StrengthsRisks
Postal Realty Trust, Inc. is an internally managed real estate investment trust (REIT). The Company conducts its business through an Umbrella Partnership REIT (UPREIT) structure in which its properties are owned by its Postal Realty LP (Operating Partnership) directly or through limited partnerships, limited liability companies or other subsidiaries. It is focused on acquiring and managing properties leased primarily to the United States Postal Service (the USPS), ranging from last-mile post offices to industrial facilities. The Company owns and manages over 1,509 properties leased primarily to the USPS. Its property types include flex, industrial and last mile. The properties are located in 49 states and one territory, totaling approximately 5.9 million net leasable interior square feet in the aggregate. The Company provides fee-based third-party property management services for an additional 397 properties. Its properties include Bishopville, Gray, Michigamme, Pauline, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.21% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.37M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.37M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 463.29%.
Undervalued
The company’s latest PE is 31.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.59M shares, decreasing 2.11% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 331.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.66, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 24.33M, representing a year-over-year increase of 23.69%, while its net profit experienced a year-over-year increase of 455.39%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.80

Operational Efficiency

8.83

Growth Potential

8.04

Shareholder Returns

5.93

Postal Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.35, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 31.88, which is 470.57% below the recent high of 181.91 and 16.29% above the recent low of 26.69.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.29, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Postal Realty Trust Inc is 16.75, with a high of 21.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
17.417
Target Price
+13.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Postal Realty Trust Inc
PSTL
7
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.04, which is higher than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 16.05 and the support level at 14.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.132
Neutral
RSI(14)
61.275
Neutral
STOCH(KDJ)(9,3,3)
82.892
Buy
ATR(14)
0.364
High Vlolatility
CCI(14)
109.526
Buy
Williams %R
2.920
Overbought
TRIX(12,20)
-0.099
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.142
Buy
MA10
15.029
Buy
MA20
15.070
Buy
MA50
15.447
Buy
MA100
15.117
Buy
MA200
14.339
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 71.54%, representing a quarter-over-quarter decrease of 3.79%. The largest institutional shareholder is The Vanguard, holding a total of 1.33M shares, representing 5.40% of shares outstanding, with 1.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
1.82M
-27.77%
BlackRock Institutional Trust Company, N.A.
1.46M
+11.21%
The Vanguard Group, Inc.
Star Investors
1.33M
+10.07%
Fidelity Institutional Asset Management
986.08K
-3.37%
Spodek (Andrew)
928.67K
+5.69%
Gilman Hill Asset Management, LLC.
597.96K
+2.88%
Two Sigma Investments, LP
586.76K
+50.96%
Geode Capital Management, L.L.C.
564.75K
-0.37%
State Street Investment Management (US)
530.06K
+3.07%
North Star Investment Management Corporation
494.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.85, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.85
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.15%
240-Day Maximum Drawdown
+12.51%
240-Day Volatility
+24.11%

Return

Best Daily Return
60 days
+3.68%
120 days
+4.72%
5 years
+13.04%
Worst Daily Return
60 days
-2.84%
120 days
-2.84%
5 years
-9.83%
Sharpe Ratio
60 days
+1.23
120 days
+1.69
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+12.51%
3 years
+22.62%
5 years
+41.19%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.08
5 years
-0.01
Skewness
240 days
+2.37
3 years
+1.47
5 years
+0.63

Volatility

Realised Volatility
240 days
+24.11%
5 years
+24.70%
Standardised True Range
240 days
+1.85%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+285.68%
240 days
+285.68%
Maximum Daily Upside Volatility
60 days
+15.88%
Maximum Daily Downside Volatility
60 days
+12.99%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+13.47%
60 days
+19.66%
120 days
+31.51%

Peer Comparison

Residential & Commercial REITs
Postal Realty Trust Inc
Postal Realty Trust Inc
PSTL
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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