PSTL
BEARISH
$22.17
Live
Postal Realty Trust, Inc. · NYSE
Target $22.21
(+0.2%)
$12.5
52W Range
$22.36
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$766.04M
P/E
47.17
ROE
5.3%
Profit margin
14.8%
Debt/Equity
1.01
Dividend yield
4.39%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PSTL exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a severe premium to its Graham Number ($10.59) and Intrinsic Value ($3.29). The most critical concern is an unsustainable dividend payout ratio of 206.38%, indicating the company is paying out more than double its earnings. Despite strong revenue growth of 21.70%, year-over-year earnings have declined by 9.70%, suggesting operational inefficiency or rising costs. With bearish insider sentiment and a technical trend score of 10/100, the current price of $22.17 appears fundamentally unsupported.
Key Strengths
Strong revenue growth (21.70% YoY)
High gross margins (78.05%)
Consistent recent earnings beats (3 of last 4 quarters)
Debt/Equity ratio (1.01) is significantly lower than the sector average (2.43)
Strong 1-year price appreciation (+82.2%)
Key Risks
Unsustainable dividend payout ratio (206.38%)
Extreme valuation gap (Price $22.17 vs Graham $10.59)
Negative year-over-year earnings growth (-9.70%)
Bearish insider activity (President selling shares)
Very weak technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$10.59
-52.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
20
50
75
55
15
AI Verdict
Overvalued with unsustainable yield
Key drivers: Dividend payout ratio, Valuation vs Graham Number, Earnings growth divergence
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/E of 47.17 is high for the sector
- Price is 108% above Graham Number
- Price is 570% above Intrinsic Value
Future
50/100
Ref Growth rates
Positives
- Strong top-line revenue growth
- Positive Q/Q earnings growth
Watchpoints
- Negative YoY earnings growth
- Bearish technical trend
Past
75/100
Ref Historical trends
Positives
- Exceptional 1Y and 3Y price returns
- Strong history of beating EPS estimates
Watchpoints
No urgent risks highlighted.
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 4/9 (Stable)
- Healthy Current Ratio (1.52)
Watchpoints
- Lack of Altman Z-Score data for bankruptcy risk assessment
Dividend
15/100
Ref Yield, Payout
Positives
- Yield of 4.39% is attractive on surface
Watchpoints
- Payout ratio of 206.38% is a major red flag for sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.17
Analyst Target
$22.21
Upside/Downside
+0.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSTL and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSTL
Postal Realty Trust, Inc.
Primary
|
+53.4% | +80.8% | +82.2% | +54.2% | +18.7% | +2.5% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
PKST
Peakstone Realty Trust
Peer
|
+36.5% | +19.4% | +90.0% | +56.4% | +0.5% | +0.1% |
|
FPH
Five Point Holdings, LLC
Peer
|
-30.8% | +117.5% | -1.7% | -16.9% | +3.9% | -2.7% |
|
IVR
Invesco Mortgage Capital Inc.
Peer
|
-49.1% | +33.9% | +35.0% | +24.2% | +7.4% | +1.6% |
PST
Postal Realty Trust, Inc.
Primary
5Y
+53.4%
3Y
+80.8%
1Y
+82.2%
6M
+54.2%
1M
+18.7%
1W
+2.5%
BRS
BrightSpire Capital, Inc.
Peer
5Y
+19.4%
3Y
+16.8%
1Y
+19.3%
6M
+27.5%
1M
+3.2%
1W
-0.8%
PKS
Peakstone Realty Trust
Peer
5Y
+36.5%
3Y
+19.4%
1Y
+90.0%
6M
+56.4%
1M
+0.5%
1W
+0.1%
FPH
Five Point Holdings, LLC
Peer
5Y
-30.8%
3Y
+117.5%
1Y
-1.7%
6M
-16.9%
1M
+3.9%
1W
-2.7%
IVR
Invesco Mortgage Capital Inc.
Peer
5Y
-49.1%
3Y
+33.9%
1Y
+35.0%
6M
+24.2%
1M
+7.4%
1W
+1.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
47.17
Forward P/E
40.79
PEG Ratio
N/A
P/B Ratio
2.09
P/S Ratio
7.99
EV/Revenue
10.9
EV/EBITDA
19.36
Market Cap
$766.04M
Profitability
Profit margins and return metrics
Profit Margin
14.77%
Operating Margin
36.63%
Gross Margin
78.05%
ROE
5.35%
ROA
2.99%
Growth
Revenue and earnings growth rates
Revenue Growth
+21.7%
Earnings Growth
-9.7%
Q/Q Revenue Growth
+21.66%
Q/Q Earnings Growth
+3.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.01
Moderate
Current Ratio
1.52
Good
Quick Ratio
1.49
Good
Cash/Share
$0.13
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
77.1%
Op. Margin
36.6%
Net Margin
17.9%
Total Assets
$0.8B
Liabilities
$0.4B
Equity
$0.3B
Debt/Equity
1.40x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$0.2
+99.8% surprise
2025-11-04
$0.16
+77.6% surprise
2025-08-04
$0.12
+95.4% surprise
Real Estate Sector Comparison
Comparing PSTL against 229 companies in the Real Estate sector
(10 bullish, 48 neutral, 171 bearish)
P/E Ratio
47.17
This Stock
vs
45.25
Sector Avg
+4.3%
(Premium)
Return on Equity (ROE)
5.35%
This Stock
vs
-25.6%
Sector Avg
-120.9%
(Below Avg)
Profit Margin
14.77%
This Stock
vs
8.39%
Sector Avg
+76.0%
(Superior)
Debt to Equity
1.01
This Stock
vs
2.42
Sector Avg
-58.2%
(Less Debt)
Revenue Growth
21.7%
This Stock
vs
12338.63%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.52
This Stock
vs
8.03
Sector Avg
-81.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSTL
Postal Realty Trust, Inc.
|
BEARISH | $766.04M | 47.17 | 5.3% | 14.8% | $22.17 | |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
|
PKST
Peakstone Realty Trust
|
BEARISH | $780.19M | - | -6.2% | -290.3% | $20.98 | Compare |
|
FPH
Five Point Holdings, LLC
|
BEARISH | $751.65M | 8.38 | 5.1% | 41.2% | $5.11 | Compare |
|
IVR
Invesco Mortgage Capital Inc.
|
NEUTRAL | $736.92M | 6.27 | 13.3% | 84.5% | $8.28 | Compare |
PSTL
Postal Realty Trust, Inc.
BEARISH
Mkt Cap
$766M
P/E
47.2
ROE
5.3%
Price
$22.17
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | GARBER JEREMY | President | Sale | 19,914 | $409,922 |
| 2026-02-03 | BRANDWEIN MATT | Officer | Stock Award | 3,176 | - |
| 2026-01-30 | GARBER JEREMY | President | Stock Award | 12,003 | - |
| 2026-01-30 | BRANDWEIN MATT | Officer | Stock Award | 11,876 | $84,370 |
| 2026-01-29 | SPODEK ANDREW | Chief Executive Officer | Stock Award | 24,736 | - |
| 2026-01-29 | GARBER JEREMY | President | Stock Award | 17,300 | - |
| 2026-01-29 | BRANDWEIN MATT | Officer | Stock Award | 5,900 | - |
| 2025-12-01 | DONAHOE PATRICK R | Director | Stock Award | 12,000 | - |
GARBER JEREMY
President
2026-03-04
19,914 shares
·
$409,922
BRANDWEIN MATT
Officer
2026-02-03
3,176 shares
GARBER JEREMY
President
2026-01-30
12,003 shares
BRANDWEIN MATT
Officer
2026-01-30
11,876 shares
·
$84,370
SPODEK ANDREW
Chief Executive Officer
2026-01-29
24,736 shares
GARBER JEREMY
President
2026-01-29
17,300 shares
BRANDWEIN MATT
Officer
2026-01-29
5,900 shares
DONAHOE PATRICK R
Director
2025-12-01
12,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
BMO Capital
2026-04-17
Market Perform
Outperform
JP Morgan
2026-03-16
Neutral
Neutral
Truist Securities
2026-01-20
Hold
Buy
Truist Securities
2025-12-18
Hold
Hold
Past News Coverage
Recent headlines mentioning PSTL from our newsroom.
Newest → oldest
No matching news yet.