PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Postal Realty Trust, Inc. (PSTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US73757R1023

CUSIP

73757R102

Sector

Real Estate

IPO Date

May 15, 2019

Highlights

Market Cap

$385.62M

EPS (TTM)

$0.08

PE Ratio

163.13

Total Revenue (TTM)

$55.00M

Gross Profit (TTM)

$24.65M

EBITDA (TTM)

$28.51M

Year Range

$12.43 - $14.75

Target Price

$15.75

Short %

1.01%

Short Ratio

1.22

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PSTL vs. DEA PSTL vs. SBRA PSTL vs. DLR PSTL vs. DX PSTL vs. VICI PSTL vs. SPY PSTL vs. STAG
Popular comparisons:
PSTL vs. DEA PSTL vs. SBRA PSTL vs. DLR PSTL vs. DX PSTL vs. VICI PSTL vs. SPY PSTL vs. STAG

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.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.84%
8.93%
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Postal Realty Trust, Inc. had a return of 0.00% year-to-date (YTD) and -1.59% in the last 12 months.


PSTL

YTD

0.00%

1M

0.69%

6M

-5.85%

1Y

-1.59%

5Y*

0.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.16%3.31%-0.00%-3.28%-1.71%-0.37%12.23%-1.54%1.03%-0.61%-0.95%-7.90%-4.09%
20236.40%-3.92%4.03%0.99%-2.98%0.20%2.45%-2.69%-6.44%-0.16%5.74%4.00%6.91%
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%-22.36%
2021-6.46%3.17%6.84%13.45%4.81%-9.75%5.37%2.85%-4.66%4.24%-9.69%14.12%22.84%
2020-1.61%-2.44%-1.74%-0.63%9.01%-5.79%-7.71%4.68%-0.40%-8.32%17.79%4.72%4.74%
2019-3.24%-4.26%-5.34%2.56%4.01%6.06%-4.75%6.87%1.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSTL is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSTL is 3939
Overall Rank
The Sharpe Ratio Rank of PSTL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PSTL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PSTL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of PSTL is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PSTL, currently valued at -0.05, compared to the broader market-2.000.002.004.00-0.052.06
The chart of Sortino ratio for PSTL, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.042.74
The chart of Omega ratio for PSTL, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.38
The chart of Calmar ratio for PSTL, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.033.13
The chart of Martin ratio for PSTL, currently valued at -0.17, compared to the broader market-10.000.0010.0020.00-0.1712.84
PSTL
^GSPC

The current Postal Realty Trust, Inc. Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Postal Realty Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.05
2.06
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Postal Realty Trust, Inc. provided a 7.36% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 5 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$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.96$0.96$0.95$0.93$0.89$0.79$0.20

Dividend yield

7.36%7.36%6.54%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
2025$0.00$0.00
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
2020$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.79
2019$0.06$0.00$0.00$0.00$0.14$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.4%
Postal Realty Trust, Inc. has a dividend yield of 7.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%9.6%
Postal Realty Trust, Inc. has a payout ratio of 9.60%, which is below the market average. This means Postal Realty Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.68%
-1.54%
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

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 29.88%, occurring on Oct 3, 2023. The portfolio has not yet recovered.

The current Postal Realty Trust, Inc. drawdown is 23.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.88%Jun 11, 2021582Oct 3, 2023
-28.86%Oct 17, 2019107Mar 20, 202040May 18, 2020147
-24.46%May 20, 202040Jul 16, 2020108Dec 17, 2020148
-15.84%May 16, 201956Aug 5, 201950Oct 15, 2019106
-7.61%Dec 18, 202014Jan 8, 202121Feb 9, 202135

Volatility

Volatility Chart

The current Postal Realty Trust, Inc. volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
5.60%
5.07%
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Postal Realty Trust, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab