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ISIN
US73757R1023
CUSIP
73757R102
IPO Date
May 15, 2019

Highlights

Market Cap
$628.47M
Enterprise Value
$627.22M
EPS (TTM)
$0.64
PE Ratio
36.12
PEG Ratio
0.74
Total Revenue (TTM)
$100.32M
Gross Profit (TTM)
$91.04M
EBITDA (TTM)
$51.70M
Year Range
$13.59 - $24.49
Target Price
$22.50
ROA (TTM)
2.01%
ROE (TTM)
5.44%

Share Price Chart


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Performance

PSTL Performance Chart

Postal Realty Trust, Inc. (PSTL) is up 46.0% since the beginning of the year. At $23 per share, PSTL is trading 6.0% below its 52-week high of $24. Investors who bought $1,000 worth of PSTL shares 5 years ago would now be looking at an investment worth $1,639.


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S&P 500 Index

Returns By Period

Postal Realty Trust, Inc. (PSTL) has returned 45.99% so far this year and 61.75% over the past 12 months.


Postal Realty Trust, Inc.

1D
0.97%
1M
-2.87%
YTD
45.99%
6M
47.27%
1Y
61.75%
3Y*
24.71%
5Y*
10.39%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSTL Monthly Returns History

Based on dividend-adjusted daily data since May 15, 2019, PSTL's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +17.9%, 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%17.89%6.44%-0.13%45.99%
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 8.10%, beta of 0.37, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 15, 2019.

  • This stock participated in 78.35% of S&P 500 Index downside but only 68.09% 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
8.10%
Beta
0.37
0.07
Upside Capture
68.09%
Downside Capture
78.35%

Return for Risk

Risk / Return Rank

PSTL ranks 92 for risk / return — in the top 92% 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: 9292
Overall Rank
PSTL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 9393
Sortino Ratio Rank
PSTL Omega Ratio Rank: 9292
Omega Ratio Rank
PSTL Calmar Ratio Rank: 9191
Calmar Ratio Rank
PSTL Martin Ratio Rank: 9191
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSTLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.67

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.10

Calmar ratioReturn relative to maximum drawdown

4.56

2.78

+1.78

Martin ratioReturn relative to average drawdown

12.80

12.44

+0.36

Dividends

Dividend History

Postal Realty Trust, Inc. provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.98 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$0.98$0.97$0.96$0.95$0.93$0.89$0.79$0.20

Dividend yield

4.24%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$0.00$0.25$0.00$0.49
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 4.24%, which is quite average when compared to the overall market.

Payout Ratio

Postal Realty Trust, Inc. has a payout ratio of 344.83%, 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 5.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-29.89%Oct 2023
2y 3mo1y 11mo
4y 3moJun 2021 - Sep 2025
COVID crash2020
-28.86%Mar 2020
5mo 5d1mo 29d
7mo 4dOct 2019 - May 2020
2020 bear market2020
-24.46%Jul 2020
1mo 27d5mo 4d
7mo 1dMay 2020 - Dec 2020
2019 correction2019
-15.84%Aug 2019
3mo2mo 2d
5mo 2dMay 2019 - Oct 2019
2026 correction2026
-13.60%Mar 2026
17d28d
1mo 15dMar 2026 - Apr 2026

Drawdown Indicators


PSTLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-56.78%

+26.89%

Max Drawdown (1Y)

Largest decline over 1 year

-13.60%

-9.10%

-4.50%

Max Drawdown (3Y)

Largest decline over 3 years

-14.32%

-18.90%

+4.58%

Max Drawdown (5Y)

Largest decline over 5 years

-27.54%

-25.43%

-2.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.00%

-1.80%

-3.20%

Average Drawdown

Average peak-to-trough decline

-13.69%

-10.71%

-2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

2.03%

+2.81%

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 36.1. 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 5.7. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PSTL in comparison with other companies in the REIT - Office industry. Currently, PSTL has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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