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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 Q1 2025 was $0.77. For the 2025 fiscal year, PSTL's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.44	2.61	0.91	0.14
Quick Ratio	0.39	0.44	2.55	0.86	0.12
Cash Ratio	0.06	0.11	0.16	0.28	0.03
Solvency Ratio	0.09	0.09	0.22	0.32	0.16
Operating Cash Flow Ratio	1.10	1.35	2.70	0.81	0.11
Short-Term Operating Cash Flow Coverage	2.39	3.16	0.00	170.95	0.00
Net Current Asset Value	$ -317.48M	$ -256.56M	$ -193.78M	$ -92.87M	$ -127.80M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.39	0.25	0.48
Debt-to-Equity Ratio	1.18	0.99	0.86	0.43	1.35
Debt-to-Capital Ratio	0.54	0.50	0.46	0.30	0.58
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.46	0.30	0.34
Financial Leverage Ratio	2.57	2.33	2.19	1.72	2.81
Debt Service Coverage Ratio	1.57	1.83	5.18	6.79	4.63
Interest Coverage Ratio	1.76	1.50	1.80	2.16	0.76
Debt to Market Cap	1.01	0.82	0.73	0.35	0.39
Interest Debt Per Share	13.68	12.41	10.89	7.17	18.10
Net Debt to EBITDA	7.20	7.08	7.01	4.61	11.17
Profitability Margins
Gross Profit Margin	75.16%	75.87%	76.01%	76.50%	79.66%
EBIT Margin	26.81%	21.96%	19.00%	13.54%	7.27%
EBITDA Margin	53.67%	52.87%	52.24%	48.57%	44.40%
Operating Profit Margin	27.73%	21.97%	18.19%	14.82%	7.27%
Pretax Profit Margin	11.05%	7.31%	8.92%	6.68%	-2.24%
Net Profit Margin	8.64%	5.82%	7.23%	5.15%	-2.60%
Continuous Operations Profit Margin	10.90%	7.19%	8.90%	6.40%	-2.60%
Net Income Per EBT	78.18%	79.68%	81.03%	77.05%	116.20%
EBT Per EBIT	39.84%	33.26%	49.03%	45.06%	-30.74%
Return on Assets (ROA)	1.02%	0.65%	0.77%	0.54%	-0.25%
Return on Equity (ROE)	2.62%	1.52%	1.68%	0.93%	-0.70%
Return on Capital Employed (ROCE)	3.44%	2.56%	1.97%	1.66%	1.03%
Return on Invested Capital (ROIC)	3.31%	2.62%	1.97%	1.59%	1.19%
Return on Tangible Assets	1.04%	0.67%	0.80%	0.57%	-0.26%
Earnings Yield	2.24%	1.26%	1.43%	0.76%	-0.54%
Efficiency Ratios
Receivables Turnover	8.21	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	0.12	0.11	0.11	0.11	0.10
Working Capital Turnover Ratio	-5.02	44.38	8.30	-1.08	-0.44
Cash Conversion Cycle	44.43	-208.54	-204.54	-228.62	-202.24
Days of Sales Outstanding	44.43	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	44.43	36.05	55.35	89.68	80.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.41	1.33	1.25	1.34
Free Cash Flow Per Share	1.36	1.27	1.13	1.11	1.20
CapEx Per Share	0.00	0.14	0.20	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.85	0.89	0.90
Dividend Paid and CapEx Coverage Ratio	1.20	1.26	1.16	1.23	1.35
Capital Expenditure Coverage Ratio	0.00	9.91	6.67	9.00	9.69
Operating Cash Flow Coverage Ratio	0.11	0.12	0.13	0.18	0.08
Operating Cash Flow to Sales Ratio	0.44	0.45	0.46	0.43	0.38
Free Cash Flow Yield	10.43%	8.71%	7.76%	5.61%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.64	79.08	69.92	131.90	-184.73
Price-to-Sales (P/S) Ratio	3.86	4.60	5.05	6.79	4.80
Price-to-Book (P/B) Ratio	1.17	1.20	1.18	1.23	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	11.48	12.89	17.84	14.05
Price-to-Operating Cash Flow Ratio	8.79	10.32	10.96	15.86	12.60
Price-to-Earnings Growth (PEG) Ratio	0.60	-1.85	1.75	-0.50	2.70
Price-to-Fair Value	1.17	1.20	1.18	1.23	1.29
Enterprise Value Multiple	14.38	15.79	16.68	18.59	21.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.38	15.79	16.68	18.59	21.98
EV to Sales	7.72	8.35	8.71	9.03	9.76
EV to Free Cash Flow	19.18	20.80	22.23	23.73	28.58
EV to Operating Cash Flow	17.59	18.70	18.89	21.09	25.63
Tangible Book Value Per Share	13.44	14.18	14.35	18.32	15.19
Shareholders’ Equity Per Share	11.14	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	3.38	3.16	2.88	2.92	3.52
Net Income Per Share	0.29	0.18	0.21	0.15	-0.09
Tax Burden	0.78	0.80	0.81	0.77	1.16
Interest Burden	0.41	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	0.21	0.23	0.25	0.27	0.33
Stock-Based Compensation to Revenue	0.08	0.09	0.09	0.09	0.10
Income Quality	4.03	12.14	5.18	6.69	-14.66

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