PSTL - Postal Realty Trust, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.25
DETAILS
HIGH:
$26.00
LOW:
$20.00
MEDIAN:
$23.50
CONSENSUS:
$23.25
DOWNSIDE:
1.86%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 95.8 | 76.4 | 63.7 | 53.3 | 39.9 | 24.4 | 11.3 | 7.7 | 6.7 |
| Cost of Revenue | 11.3 | 19.0 | 15.4 | 12.8 | 9.4 | 5.0 | 2.6 | 1.9 | 1.6 |
| Gross Profit | 84.5 | 57.4 | 48.3 | 40.5 | 30.6 | 19.4 | 8.7 | 5.8 | 5.2 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.2 | 16.0 | 14.7 | 13.1 | 10.6 | 8.2 | 4.8 | 1.4 | 1.5 |
| Other Expenses | 33.0 | 20.2 | 19.7 | 17.7 | 14.0 | 9.2 | 3.8 | 1.8 | 1.7 |
| Operating Expenses | 50.2 | 36.2 | 34.3 | 30.8 | 24.6 | 17.4 | 8.6 | 3.2 | 3.1 |
| Operating Income | |||||||||
| Operating Income | 34.3 | 21.2 | 14.0 | 9.7 | 5.9 | 2.0 | 0.1 | 2.6 | 2.1 |
| Interest Expense | 15.2 | 12.0 | 9.3 | 5.4 | 2.7 | 0 | 0 | 1.5 | 1.5 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 57.4 | 42.7 | 33.7 | 27.9 | 19.4 | 9.9 | 3.3 | 4.1 | 3.5 |
| EBIT | 33.4 | 20.5 | 14.0 | 10.1 | 5.4 | 2.0 | 0.1 | 2.6 | 2.1 |
| Income Before Tax | 18.1 | 8.4 | 4.7 | 4.8 | 2.7 | (0.6) | (1.5) | 1.1 | 0.6 |
| Income Tax Expense | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | (0.5) |
| Net Income | 14.1 | 6.6 | 3.7 | 3.9 | 2.1 | (0.4) | (1.0) | 1.1 | 1.1 |
| Per Share Data | |||||||||
| EPS (Basic) | 0.47 | 0.21 | 0.12 | 0.21 | 0.15 | -0.09 | -0.29 | 0.21 | 0.21 |
| EPS (Diluted) | 0.47 | 0.21 | 0.12 | 0.21 | 0.15 | -0.09 | -0.29 | 0.21 | 0.21 |
| Shares Outstanding | 24.3 | 22.6 | 20.1 | 18.5 | 13.7 | 7.0 | 5.2 | 5.3 | 5.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 1.5 | 1.8 | 2.2 | 1.5 | 5.9 | 2.2 | 12.5 | 0.3 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5.4 | 9.3 | 6.3 | 5.8 | 4.8 | 3.7 | 1.7 | 0.6 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 |
| Other Current Assets | 0 | 0.7 | 0.6 | 0.5 | (6.3) | (3.4) | (2.0) | 0.7 | 0.7 |
| Total Current Assets | 6.8 | 11.8 | 9.2 | 7.8 | 11.9 | 7.0 | 14.9 | 1.6 | 1.4 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.0 | 0.0 | 29.0 |
| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.4 | 12.6 | 14.5 | 16.1 | 14.6 | 13.1 | 7.3 | 2.7 | 3.2 |
| Long-Term Investments | 718.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (718.7) | 620.8 | 512.7 | 475.8 | 351.2 | 238.8 | 114.5 | 31.3 | 0 |
| Total Non-Current Assets | 17.9 | 635.0 | 529.7 | 493.5 | 365.9 | 251.9 | 121.9 | 34.1 | 32.2 |
| Total Assets | 759.1 | 646.8 | 567.3 | 501.3 | 377.7 | 258.9 | 136.8 | 35.7 | 33.7 |
| Current Liabilities | |||||||||
| Account Payables | 0 | 14.0 | 10.3 | 0 | 0 | 0 | 3.2 | 1.9 | 1.5 |
| Short-Term Debt | 0.6 | 14 | 9 | 0 | 13 | 78 | 54 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.5 | 1.7 | 9.1 | 8.2 | 5.9 | 0 | 0 | 0.1 |
| Total Current Liabilities | 0.6 | 30.4 | 21.0 | 9.1 | 21.2 | 83.9 | 57.2 | 1.9 | 1.6 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 382.3 | 282.7 | 231.6 | 196.7 | 82.3 | 46.6 | 3.2 | 34.8 | 37.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.1 |
| Other Non-Current Liabilities | (5.3) | 16.2 | 20.3 | 11.8 | 8.7 | 8.7 | 0 | 0.8 | 1.1 |
| Total Non-Current Liabilities | 399.5 | 298.9 | 252.0 | 208.5 | 91.0 | 55.4 | 9.8 | 39.4 | 42.1 |
| Total Liabilities | 399.5 | 329.3 | 265.7 | 217.6 | 112.2 | 139.2 | 67.0 | 41.3 | 43.7 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 4.0 | 4.0 |
| Retained Earnings | (74.0) | (64.2) | (48.5) | (32.6) | (18.9) | (8.9) | (2.6) | (11.0) | (10.7) |
| Accumulated Other Comprehensive Income | 1.0 | 5.2 | 4.6 | 7.5 | 0.8 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 285.2 | 251.3 | 243.6 | 229.2 | 220.0 | 92.0 | 48.9 | (5.7) | (10.1) |
| Total Liabilities & Equity | 759.1 | 646.8 | 567.3 | 501.3 | 377.7 | 258.9 | 136.8 | 35.7 | 33.7 |
| Debt Metrics | |||||||||
| Total Debt | 404.8 | 296.7 | 240.6 | 196.7 | 95.3 | 124.6 | 63.8 | 34.8 | 37.7 |
| Net Debt | 403.3 | 294.9 | 238.4 | 195.2 | 89.5 | 122.4 | 51.3 | 34.5 | 37.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 18.1 | 5.7 | 4.6 | 4.7 | 2.6 | (0.6) | (1.6) | 1.1 | 1.1 |
| Depreciation & Amortization | 20.6 | 19.3 | 17.3 | 15.5 | 12.4 | 7.9 | 3.8 | 1.5 | 1.4 |
| Stock-Based Compensation | 6.3 | 6.4 | 5.8 | 4.7 | 3.7 | 2.4 | 0 | 0 | 0 |
| Change in Working Capital | 1.9 | 2.2 | 1.1 | 0.4 | (1.8) | (0.5) | (0.2) | 0.3 | 0.4 |
| Other Non-Cash Items | (2.4) | (0.0) | (0.4) | (0.8) | 0.2 | 0.3 | 0.8 | 0.1 | 0.0 |
| Operating Cash Flow | 44.5 | 33.5 | 28.4 | 24.6 | 17.1 | 9.4 | 2.9 | 2.7 | 2.3 |
| Investing Activities | |||||||||
| Capital Expenditure | (6.9) | (2.8) | (2.9) | (3.7) | (1.9) | (1.0) | (0.2) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (116.5) | (15.7) | (0.5) | (72.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Investing Activities | (116.8) | (79.1) | (69.7) | 0.0 | (89.1) | (125.6) | 0 | (2.8) | (2.1) |
| Investing Cash Flow | (123.7) | (79.1) | (72.6) | (120.1) | (106.7) | (126.2) | (72.7) | (2.9) | (2.1) |
| Financing Activities | |||||||||
| Net Debt Issuance | 64.9 | 54.9 | 43.9 | 101.9 | (28.8) | 67.8 | 20.8 | 0.6 | (0.6) |
| Stock Repurchased | (0.3) | 0 | (1.0) | (0.4) | (0.2) | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (30.8) | (28.0) | (24.4) | (17.5) | (15.0) | (6.0) | (3.2) | (5.3) | (5.3) |
| Other Financing Activities | (2.3) | (1.1) | (0.2) | (4.9) | 137.5 | 45.3 | (0.2) | 5.0 | 5.4 |
| Financing Cash Flow | 78.7 | 45.3 | 45.0 | 90.6 | 93.4 | 106.8 | 82.1 | 0.3 | (0.5) |
| Cash Position | |||||||||
| Net Change in Cash | (0.4) | (0.3) | 0.8 | (5.0) | 3.8 | (9.9) | 13.2 | 0.2 | (0.3) |
| Cash at Beginning | 2.5 | 2.9 | 2.0 | 7.0 | 3.3 | 13.2 | 0 | 0.7 | 1.0 |
| Cash at End | 2.1 | 2.5 | 2.9 | 2.0 | 7.0 | 3.3 | 13.2 | 0.9 | 0.7 |
| Free Cash Flow | 37.6 | 30.7 | 25.6 | 20.9 | 15.2 | 8.4 | 2.7 | 2.6 | 2.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 95.8 | 76.4 | 63.7 | 53.3 | 39.9 | 24.4 | 11.3 | 7.7 | 6.7 |
| Gross Profit | 84.5 | 57.4 | 48.3 | 40.5 | 30.6 | 19.4 | 8.7 | 5.8 | 5.2 |
| Operating Income | 34.3 | 21.2 | 14.0 | 9.7 | 5.9 | 2.0 | 0.1 | 2.6 | 2.1 |
| Net Income | 14.1 | 6.6 | 3.7 | 3.9 | 2.1 | (0.4) | (1.0) | 1.1 | 1.1 |
| EPS (Diluted) | 0.47 | 0.21 | 0.12 | 0.21 | 0.15 | -0.09 | -0.29 | 0.21 | 0.21 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 1.5 | 1.8 | 2.2 | 1.5 | 5.9 | 2.2 | 12.5 | 0.3 | 0.2 |
| Total Assets | 759.1 | 646.8 | 567.3 | 501.3 | 377.7 | 258.9 | 136.8 | 35.7 | 33.7 |
| Total Debt | 404.8 | 296.7 | 240.6 | 196.7 | 95.3 | 124.6 | 63.8 | 34.8 | 37.7 |
| Stockholders' Equity | 285.2 | 251.3 | 243.6 | 229.2 | 220.0 | 92.0 | 48.9 | (5.7) | (10.1) |
| Cash Flow | |||||||||
| Operating Cash Flow | 44.5 | 33.5 | 28.4 | 24.6 | 17.1 | 9.4 | 2.9 | 2.7 | 2.3 |
| Capital Expenditure | (6.9) | (2.8) | (2.9) | (3.7) | (1.9) | (1.0) | (0.2) | (0.1) | 0 |
| Free Cash Flow | 37.6 | 30.7 | 25.6 | 20.9 | 15.2 | 8.4 | 2.7 | 2.6 | 2.3 |