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STOCKS

Postal Realty Trust Inc (PSTL)

NYSE:PSTL

PSTL

Postal Realty

RESEARCH TOOLSreports

Postal Realty (PSTL) Ratios

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190 Followers

Postal Realty Ratios

PSTL's free cash flow for Q4 2025 was $1.14. For the 2025 fiscal year, PSTL's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.72	10.72	0.39	0.44	0.86
Quick Ratio	10.72	10.72	0.39	0.44	0.86
Cash Ratio	2.28	2.28	0.06	0.11	0.16
Solvency Ratio	0.10	0.10	0.09	0.09	0.10
Operating Cash Flow Ratio	69.87	69.87	1.10	1.35	2.70
Short-Term Operating Cash Flow Coverage	69.87	69.87	2.39	3.16	0.00
Net Current Asset Value	$ -392.67M	$ -392.67M	$ -317.48M	$ -256.56M	$ -209.74M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.46	0.42	0.39
Debt-to-Equity Ratio	1.42	1.42	1.18	0.99	0.86
Debt-to-Capital Ratio	0.59	0.59	0.54	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.53	0.49	0.46
Financial Leverage Ratio	2.66	2.66	2.57	2.33	2.19
Debt Service Coverage Ratio	4.79	3.61	1.63	1.83	5.18
Interest Coverage Ratio	3.03	2.25	1.76	1.50	1.80
Debt to Market Cap	0.58	0.97	1.01	0.82	0.73
Interest Debt Per Share	17.09	17.25	13.68	12.41	10.89
Net Debt to EBITDA	7.03	7.03	6.91	7.08	7.01
Profitability Margins
Gross Profit Margin	88.18%	88.18%	75.16%	75.87%	76.01%
EBIT Margin	34.82%	34.82%	26.81%	21.96%	19.00%
EBITDA Margin	59.85%	59.85%	55.88%	52.87%	52.24%
Operating Profit Margin	35.83%	35.83%	27.73%	21.97%	18.19%
Pretax Profit Margin	18.92%	18.92%	11.05%	7.31%	8.92%
Net Profit Margin	14.77%	14.77%	8.64%	5.82%	7.23%
Continuous Operations Profit Margin	18.89%	18.89%	10.90%	7.19%	8.90%
Net Income Per EBT	78.06%	78.06%	78.18%	79.68%	81.03%
EBT Per EBIT	52.78%	52.78%	39.84%	33.26%	49.03%
Return on Assets (ROA)	1.86%	1.86%	1.02%	0.65%	0.77%
Return on Equity (ROE)	5.36%	4.96%	2.62%	1.52%	1.68%
Return on Capital Employed (ROCE)	4.53%	4.53%	3.44%	2.56%	1.97%
Return on Invested Capital (ROIC)	138.39%	138.39%	3.31%	2.62%	1.97%
Return on Tangible Assets	1.91%	1.91%	1.04%	0.67%	0.80%
Earnings Yield	3.15%	3.60%	2.24%	1.26%	1.43%
Efficiency Ratios
Receivables Turnover	17.83	17.83	8.21	10.13	9.18
Payables Turnover	0.00	0.00	1.36	1.49	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	65.89	0.00
Asset Turnover	0.13	0.13	0.12	0.11	0.11
Working Capital Turnover Ratio	15.12	-15.44	-5.02	-9.73	-10.04
Cash Conversion Cycle	20.47	20.47	-224.42	-208.54	39.74
Days of Sales Outstanding	20.47	20.47	44.43	36.05	39.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	268.85	244.58	0.00
Operating Cycle	20.47	20.47	44.43	36.05	39.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	1.83	1.48	1.41	1.33
Free Cash Flow Per Share	1.54	1.54	1.36	1.27	1.13
CapEx Per Share	0.28	0.28	0.12	0.14	0.20
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.92	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	0.74	1.18	1.09	1.04	1.16
Capital Expenditure Coverage Ratio	6.42	6.42	12.07	9.91	6.67
Operating Cash Flow Coverage Ratio	0.11	0.11	0.11	0.12	0.13
Operating Cash Flow to Sales Ratio	0.46	0.46	0.44	0.45	0.46
Free Cash Flow Yield	5.89%	9.56%	10.43%	8.71%	7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.63	27.78	44.64	79.08	69.92
Price-to-Sales (P/S) Ratio	6.84	4.10	3.86	4.60	5.05
Price-to-Book (P/B) Ratio	1.62	1.38	1.17	1.20	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	10.46	9.58	11.48	12.89
Price-to-Operating Cash Flow Ratio	10.37	8.83	8.79	10.32	10.96
Price-to-Earnings Growth (PEG) Ratio	-15.66	0.22	0.60	-1.85	1.75
Price-to-Fair Value	1.62	1.38	1.17	1.20	1.18
Enterprise Value Multiple	18.45	13.88	13.81	15.79	16.68
Enterprise Value	1.04B	796.33M	589.38M	531.70M	464.63M
EV to EBITDA	18.15	13.88	13.81	15.79	16.68
EV to Sales	10.86	8.31	7.72	8.35	8.71
EV to Free Cash Flow	27.70	21.20	19.18	20.80	22.23
EV to Operating Cash Flow	23.38	17.89	17.59	18.70	18.89
Tangible Book Value Per Share	14.03	14.03	13.44	14.18	14.35
Shareholders’ Equity Per Share	11.71	11.71	11.14	12.09	12.36
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	0.02	<0.01
Revenue Per Share	3.94	3.94	3.38	3.16	2.88
Net Income Per Share	0.58	0.58	0.29	0.18	0.21
Tax Burden	0.78	0.78	0.78	0.80	0.81
Interest Burden	0.54	0.54	0.41	0.33	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.21	0.23	0.25
Stock-Based Compensation to Revenue	0.06	0.07	0.08	0.09	0.09
Income Quality	3.34	3.15	5.90	6.20	5.18

Currency in USD