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Postal Realty Trust, Inc. (PSTL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US73757R1023
CUSIP
73757R102
IPO Date
May 15, 2019

Highlights

EPS (TTM)
$0.58
PE Ratio
31.89
PEG Ratio
0.65
Total Revenue (TTM)
$91.20M
Gross Profit (TTM)
$71.32M
EBITDA (TTM)
$55.67M
Year Range
$12.26 - $21.13
Target Price
$20.00
ROA (TTM)
1.85%
ROE (TTM)
4.91%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Postal Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Postal Realty Trust, Inc. (PSTL) has returned 16.51% so far this year and 38.76% over the past 12 months.


Postal Realty Trust, Inc.

1D
1.25%
1M
-10.47%
YTD
16.51%
6M
21.84%
1Y
38.76%
3Y*
14.23%
5Y*
7.80%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2019, PSTL's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +17.8%, while the worst month was Aug 2022 at -10.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PSTL closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +13.5%, while the worst single day was Nov 16, 2021 at -9.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.95%15.21%-10.47%16.51%
20250.84%7.78%2.51%-7.28%6.48%6.43%-5.29%15.54%-0.95%-5.61%6.67%3.86%32.70%
2024-3.16%3.31%0.00%-3.28%-1.70%-0.37%12.23%-1.54%1.04%-0.61%-0.95%-7.90%-4.09%
20236.40%-3.92%4.03%0.99%-2.99%0.20%2.45%-2.70%-6.44%-0.17%5.74%4.00%6.90%
2022-9.70%-1.12%-3.61%0.06%-4.13%-6.29%13.29%-10.81%-1.21%6.88%0.26%-6.20%-22.37%
2021-6.46%3.17%6.84%13.45%4.81%-9.75%5.37%2.85%-4.65%4.24%-9.68%14.12%22.85%

Benchmark Metrics

Postal Realty Trust, Inc. has an annualized alpha of 5.59%, beta of 0.37, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 16, 2019.

  • This stock participated in 78.82% of S&P 500 Index downside but only 61.99% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.37 may look defensive, but with R² of 0.07 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.59%
Beta
0.37
0.07
Upside Capture
61.99%
Downside Capture
78.82%

Return for Risk

Risk / Return Rank

PSTL ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PSTL Risk / Return Rank: 8585
Overall Rank
PSTL Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 8686
Sortino Ratio Rank
PSTL Omega Ratio Rank: 8484
Omega Ratio Rank
PSTL Calmar Ratio Rank: 8585
Calmar Ratio Rank
PSTL Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) and compare them to a chosen benchmark (S&P 500 Index).


PSTLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.80

0.90

+0.91

Sortino ratio

Return per unit of downside risk

2.52

1.39

+1.13

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

3.02

1.40

+1.62

Martin ratio

Return relative to average drawdown

7.71

6.61

+1.11

Explore PSTL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Postal Realty Trust, Inc. provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.97$0.97$0.96$0.95$0.93$0.89$0.79$0.20

Dividend yield

5.24%6.01%7.36%6.52%6.37%4.47%4.68%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Postal Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.25$0.00$0.25
2025$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.97
2024$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2023$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.95
2022$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.93
2021$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.89

Dividend Yield & Payout


Dividend Yield

Postal Realty Trust, Inc. has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.

Payout Ratio

Postal Realty Trust, Inc. has a payout ratio of 381.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Postal Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Postal Realty Trust, Inc. was 29.89%, occurring on Oct 3, 2023. Recovery took 491 trading sessions.

The current Postal Realty Trust, Inc. drawdown is 11.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.89%Jun 11, 2021582Oct 3, 2023491Sep 18, 20251073
-28.86%Oct 17, 2019107Mar 20, 202040May 18, 2020147
-24.46%May 20, 202040Jul 16, 2020108Dec 17, 2020148
-15.84%May 16, 201963Aug 14, 201943Oct 15, 2019106
-13.6%Mar 3, 202614Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Postal Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Postal Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PSTL, comparing it with other companies in the REIT - Office industry. Currently, PSTL has a P/E ratio of 31.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PSTL compared to other companies in the REIT - Office industry. PSTL currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PSTL relative to other companies in the REIT - Office industry. Currently, PSTL has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items