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STOCKS

Postal Realty Trust Inc (PSTL)

NYSE:PSTL

PSTL

Postal Realty

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Postal Realty (PSTL) Ratios

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165 Followers

Postal Realty Ratios

PSTL's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, PSTL's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.44	2.61	0.91	0.14
Quick Ratio	0.00	0.44	2.55	0.86	0.12
Cash Ratio	0.00	0.11	0.16	0.28	0.03
Solvency Ratio	0.09	0.09	0.22	0.32	0.16
Operating Cash Flow Ratio	0.00	1.35	2.70	0.81	0.11
Short-Term Operating Cash Flow Coverage	0.00	3.16	0.00	170.95	0.00
Net Current Asset Value	$ -360.31M	$ -256.56M	$ -193.78M	$ -92.87M	$ -127.80M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.42	0.39	0.25	0.48
Debt-to-Equity Ratio	0.00	0.99	0.86	0.43	1.35
Debt-to-Capital Ratio	0.00	0.50	0.46	0.30	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.46	0.30	0.34
Financial Leverage Ratio	2.75	2.33	2.19	1.72	2.81
Debt Service Coverage Ratio	3.51	1.83	5.18	6.79	4.63
Interest Coverage Ratio	2.08	1.50	1.80	2.16	0.76
Debt to Market Cap	0.00	0.82	0.73	0.35	0.39
Interest Debt Per Share	0.59	12.41	10.89	7.17	18.10
Net Debt to EBITDA	-0.02	7.08	7.01	4.61	11.17
Profitability Margins
Gross Profit Margin	70.72%	75.87%	76.01%	76.50%	79.66%
EBIT Margin	32.62%	21.96%	19.00%	13.54%	7.27%
EBITDA Margin	56.81%	52.87%	52.24%	48.57%	44.40%
Operating Profit Margin	33.53%	21.97%	18.19%	14.82%	7.27%
Pretax Profit Margin	16.70%	7.31%	8.92%	6.68%	-2.24%
Net Profit Margin	13.02%	5.82%	7.23%	5.15%	-2.60%
Continuous Operations Profit Margin	16.60%	7.19%	8.90%	6.40%	-2.60%
Net Income Per EBT	77.96%	79.68%	81.03%	77.05%	116.20%
EBT Per EBIT	49.82%	33.26%	49.03%	45.06%	-30.74%
Return on Assets (ROA)	1.63%	0.65%	0.77%	0.54%	-0.25%
Return on Equity (ROE)	4.54%	1.52%	1.68%	0.93%	-0.70%
Return on Capital Employed (ROCE)	4.21%	2.56%	1.97%	1.66%	1.03%
Return on Invested Capital (ROIC)	146.92%	2.62%	1.97%	1.59%	1.19%
Return on Tangible Assets	1.67%	0.67%	0.80%	0.57%	-0.26%
Earnings Yield	3.23%	1.26%	1.43%	0.76%	-0.54%
Efficiency Ratios
Receivables Turnover	22.30	10.13	9.18	8.26	114.30
Payables Turnover	0.00	1.49	1.40	1.15	1.29
Inventory Turnover	0.00	0.00	23.39	8.03	4.74
Fixed Asset Turnover	0.00	65.89	52.80	37.75	0.11
Asset Turnover	0.13	0.11	0.11	0.11	0.10
Working Capital Turnover Ratio	19.77	44.38	8.30	-1.08	-0.44
Cash Conversion Cycle	16.37	-208.54	-204.54	-228.62	-202.24
Days of Sales Outstanding	16.37	36.05	39.74	44.22	3.19
Days of Inventory Outstanding	0.00	0.00	15.61	45.46	76.98
Days of Payables Outstanding	0.00	244.58	259.89	318.30	282.41
Operating Cycle	16.37	36.05	55.35	89.68	80.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.41	1.33	1.25	1.34
Free Cash Flow Per Share	1.63	1.27	1.13	1.11	1.20
CapEx Per Share	0.08	0.14	0.20	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.90	0.85	0.89	0.90
Dividend Paid and CapEx Coverage Ratio	1.47	1.26	1.16	1.23	1.35
Capital Expenditure Coverage Ratio	21.13	9.91	6.67	9.00	9.69
Operating Cash Flow Coverage Ratio	0.00	0.12	0.13	0.18	0.08
Operating Cash Flow to Sales Ratio	0.46	0.45	0.46	0.43	0.38
Free Cash Flow Yield	8.76%	8.71%	7.76%	5.61%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.92	79.08	69.92	131.90	-184.73
Price-to-Sales (P/S) Ratio	5.04	4.60	5.05	6.79	4.80
Price-to-Book (P/B) Ratio	1.39	1.20	1.18	1.23	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	11.48	12.89	17.84	14.05
Price-to-Operating Cash Flow Ratio	8.83	10.32	10.96	15.86	12.60
Price-to-Earnings Growth (PEG) Ratio	0.87	-1.85	1.75	-0.50	2.70
Price-to-Fair Value	1.39	1.20	1.18	1.23	1.29
Enterprise Value Multiple	8.85	15.79	16.68	18.59	21.98
Enterprise Value	435.25M	531.70M	464.63M	360.54M	240.81M
EV to EBITDA	8.85	15.79	16.68	18.59	21.98
EV to Sales	5.03	8.35	8.71	9.03	9.76
EV to Free Cash Flow	11.38	20.80	22.23	23.73	28.58
EV to Operating Cash Flow	11.04	18.70	18.89	21.09	25.63
Tangible Book Value Per Share	13.18	14.18	14.35	18.32	15.19
Shareholders’ Equity Per Share	10.67	12.09	12.36	16.07	13.12
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	<0.01	0.04	-0.16
Revenue Per Share	3.68	3.16	2.88	2.92	3.52
Net Income Per Share	0.48	0.18	0.21	0.15	-0.09
Tax Burden	0.78	0.80	0.81	0.77	1.16
Interest Burden	0.51	0.33	0.47	0.49	-0.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.20	0.23	0.25	0.27	0.33
Stock-Based Compensation to Revenue	0.06	0.09	0.09	0.09	0.10
Income Quality	2.88	12.14	5.18	6.69	-14.66

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