Postal Realty Trust (PSTL) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

PSTL's fundamental profile is solid yet not without flaws. Key positives include a strong Asset-MV score (0.1145) and an impressive Diluted EPS YoY growth rate of 700%, contributing to a 6.9/10 rating. However, negative aspects such as a low Cash-MV (-0.2636) and a suboptimal Rate of Return on Total Assets (-12.4%) temper the picture. Overall, the fundamentals lean optimistic but require monitoring of liquidity and profitability metrics.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value-1.18

Score0/3

Weight-26.67%

1M Return-2.83%

Net income-Revenue

Value0.06

Score1/3

Weight12.27%

1M Return0.93%

PB-ROE

Value-0.54

Score2/3

Weight12.09%

1M Return0.92%

Rate of return on total assets (%)

Value-12.40

Score2/3

Weight2.68%

1M Return0.21%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight3.62%

1M Return0.28%

Annualized return on total assets (%)

Value-16.54

Score2/3

Weight2.68%

1M Return0.21%

ROE (diluted) (%)

Value2.76

Score1/3

Weight1.22%

1M Return0.10%

Diluted earnings per share (YoY growth rate %)

Value700.00

Score3/3

Weight43.68%

1M Return2.99%

Asset-MV

Value0.11

Score2/3

Weight39.71%

1M Return2.53%

Cash-MV

Value-0.26

Score1/3

Weight8.70%

1M Return0.60%

Is PSTL undervalued or overvalued?

PSTL scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.27% ROE, 19.62% net margin, 43.85 P/E ratio, 1.44 P/B ratio, and 512.50% earnings growth, these metrics solidify its Outperform investment rating.