Postal Realty Trust Stock Debt To Equity
| PSTL Stock | USD 13.30 0.14 1.04% |
Fundamental analysis of Postal Realty allows traders to better anticipate movements in Postal Realty's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.18 | 1.24 |
Postal | Debt To Equity | Build AI portfolio with Postal Stock |
Postal Realty Trust Company Debt To Equity Analysis
Postal Realty's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Postal Realty Debt To Equity | 0.66 % |
Most of Postal Realty's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Postal Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Postal Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Postal Realty is extremely important. It helps to project a fair market value of Postal Stock properly, considering its historical fundamentals such as Debt To Equity. Since Postal Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Postal Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Postal Realty's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Postal Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Postal Realty Trust has a Debt To Equity of 0.658%. This is 99.47% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 98.65% higher than that of the company.
Postal Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Postal Realty's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Postal Realty could also be used in its relative valuation, which is a method of valuing Postal Realty by comparing valuation metrics of similar companies.Postal Realty is currently under evaluation in debt to equity category among its peers.
Postal Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Postal Realty from analyzing Postal Realty's financial statements. These drivers represent accounts that assess Postal Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Postal Realty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 118.4M | 271.0M | 269.5M | 293.3M | 294.5M | 177.9M | |
| Enterprise Value | 240.8M | 360.5M | 464.6M | 531.7M | 589.4M | 309.2M |
Postal Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Postal Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Postal Realty's managers, analysts, and investors.Environmental | Governance | Social |
Fund Asset Allocation for Postal Realty
The fund invests 99.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Postal Realty's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Postal Fundamentals
| Return On Equity | 0.0269 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 616.16 M | ||||
| Shares Outstanding | 23.56 M | ||||
| Shares Owned By Insiders | 5.53 % | ||||
| Shares Owned By Institutions | 65.67 % | ||||
| Number Of Shares Shorted | 315.35 K | ||||
| Price To Earning | 158.73 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 76.37 M | ||||
| Gross Profit | 57.4 M | ||||
| EBITDA | 42.68 M | ||||
| Net Income | 8.32 M | ||||
| Cash And Equivalents | 9.17 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 296.71 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 33.5 M | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 15.84 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 412.31 M | ||||
| Total Asset | 646.82 M | ||||
| Retained Earnings | (64.21 M) | ||||
| Working Capital | (18.6 M) | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.81 % | ||||
| One Year Return | (25.73) % | ||||
| Three Year Return | 12.91 % | ||||
| Net Asset | 646.82 M | ||||
| Last Dividend Paid | 0.96 | ||||
| Equity Positions Weight | 99.05 % |
About Postal Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Postal Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Postal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Postal Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.