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Postal Realty Trust, Inc. (PSTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS73757R1023
CUSIP73757R102
SectorReal Estate
IndustryREIT - Office
IPO DateMay 15, 2019

Highlights

Market Cap$424.34M
EPS (TTM)$0.08
PE Ratio178.00
Total Revenue (TTM)$72.01M
Gross Profit (TTM)$40.47M
EBITDA (TTM)$30.67M
Year Range$12.57 - $14.75
Target Price$15.86
Short %1.15%
Short Ratio2.66

Share Price Chart


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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. SBRA, PSTL vs. DEA, PSTL vs. DLR, PSTL vs. VICI, PSTL vs. DX, 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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.74%
12.99%
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Postal Realty Trust, Inc. had a return of 5.61% year-to-date (YTD) and 7.91% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.61%25.48%
1 month3.43%2.14%
6 months8.21%12.76%
1 year7.91%33.14%
5 years (annualized)3.64%13.96%
10 years (annualized)N/A11.39%

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%5.61%
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 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PSTL is 6060
Combined Rank
The Sharpe Ratio Rank of PSTL is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of PSTL is 5858Sortino Ratio Rank
The Omega Ratio Rank of PSTL is 5454Omega Ratio Rank
The Calmar Ratio Rank of PSTL is 6060Calmar Ratio Rank
The Martin Ratio Rank of PSTL is 6565Martin 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.


PSTL
Sharpe ratio
The chart of Sharpe ratio for PSTL, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.77
Sortino ratio
The chart of Sortino ratio for PSTL, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for PSTL, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for PSTL, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for PSTL, currently valued at 2.82, compared to the broader market0.0010.0020.0030.002.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Postal Realty Trust, Inc. Sharpe ratio is 0.77. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.77
2.91
PSTL (Postal Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Postal Realty Trust, Inc. provided a 6.68% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 4 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$1.0020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.96$0.95$0.93$0.89$0.79$0.20

Dividend yield

6.68%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
2024$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$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%6.7%
Postal Realty Trust, Inc. has a dividend yield of 6.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%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%JuneJulyAugustSeptemberOctoberNovember
-15.96%
-0.27%
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 15.96%.


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 6.25%, 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%JuneJulyAugustSeptemberOctoberNovember
6.25%
3.75%
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..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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