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Postal Realty Trust Inc

PSTL | US

14.58

USD

-0.13

-0.88%

PSTL | US

About Postal Realty Trust Inc

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

21/10/2024

Close

14.58

Open

14.71

High

14.71

Low

14.46

Postal Realty Trust Inc. is an internally managed real estate investment trust that owns and manages over 1700 properties leased primarily to the USPS.

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PSTL | US

Risk
14.5
Sharpe
0.47
Luna's Score
58/100
Recommendation
Hold

Luna says (PSTL | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

17.0%

1 month

14.5%

3 months

14.5%

6 months

13.9%

Returns

Fundamental Ratios

PE

163.44

Fwd. PE

113.64

Price to book

1.38

Debt to equity

1.18

Debt to assets

0.48

Ent. to EBITDA

17.14

Ent. to rev.

8.93

PEG

-

Other Fundamentals

EBITDA

33.00M

MarketCap

423.47M

MarketCap(USD)

423.47M

Div. yield

6.53

Op. margin

22.76

Erngs. growth

-45.90

Rev. growth

16.80

Ret. on equity

1.41

Short ratio

2.66

Short perc.

1.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.76

Range1M

0.86

Range3M

1.18

Volumes: Market Activity

Rel. volume

0.77

Price X volume

785.95K

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Traeger Inc.COOKFurnishings Fixtures & Appliances3.12403.93M-2.80%n/a152.59%
Ares Commercial Real Estate CorporationACREREIT-Diversified6.58358.73M-1.94%n/a250.15%
Clipper Realty IncCLPRREIT-Diversified6.27265.81M-5.14%n/a-69973.90%
Braemar Hotels & Resorts IncBHRREIT-Hotel & Motel3.08236.82M-3.14%n/a150.38%
NexPoint Strategic Opportunities FundNXDTREIT-Diversified5.72232.52M-2.56%n/a41.57%
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City Office REIT IncCIOREIT-Office5.55222.86M-2.63%n/a87.84%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.1421.53Cheaper
Ent. to Revenue8.936.93Expensive
PE Ratio163.4462.55Expensive
Price to Book1.383.56Cheaper
Dividend Yield6.534.76Leader
Std. Deviation (3M)14.4538.03Lower Risk
Debt to Equity1.181.45Par
Debt to Assets0.480.45Par
Market Cap423.47M8.27BEmerging
  • 1

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