Postal Realty Trust Balance Sheet Health
Financial Health criteria checks 1/6
Postal Realty Trust has a total shareholder equity of $309.0M and total debt of $278.1M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $615.1M and $306.1M respectively. Postal Realty Trust's EBIT is $16.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $4.8M.
Key information
90.0%
Debt to equity ratio
US$278.07m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$4.77m |
| Equity | US$308.97m |
| Total liabilities | US$306.09m |
| Total assets | US$615.06m |
Recent financial health updates
No updates
Recent updates
Postal Realty Returns To Growth As Interest Expense Normalizes
Dec 17Postal Realty Trust: Positive Q3 Developments, Shares Attractive
Nov 14Return To Sender: Sell Postal Realty Trust
Nov 04Postal Realty: Mission-Critical Rent Checks
Aug 28Postal Realty Trust: A Steady Dividend Payer, Yielding Over 7%
Jul 09Postal Realty Trust: Collect Steady Dividend Checks From The Mailman
Mar 19Postal Realty: Buy The Dip On This Mission-Critical REIT
Jan 06Postal Realty: Take Delivery Of This 7.2% Yield On The Cheap
Oct 26Postal Realty Trust: A Growing Small Cap With Unique Assets
Jul 19Postal Realty Trust lifts dividend by 1.1% to $0.2375
Feb 01Postal Realty Delivers 6% Yield In Rain, Sleet, And Snow
Jan 23Postal Realty Trust reports $123M acquisitions in 2022
Jan 11Postal Realty: Recession And Inflation Resistant Growth
Sep 08Does Postal Realty Have A Moat?
Aug 24Postal Realty Trust GAAP EPS of $0.04, revenue of $12.72M
Aug 02Postal Realty Trust: Dividends From The USPS
Jul 22Postal Realty Trust: Growth Strategy Appears Dilutive
Jun 29Postal Realty Got Cheap Again
May 18Postal Realty Trust, Inc. Just Missed EPS By 50%: Here's What Analysts Think Will Happen Next
May 14
Postal Realty Trust: Lock In This Growing 5% Yielder
Apr 23Postal Realty Trust: Misunderstood And Still Attractive
Feb 07Postal Realty Trust: Part 1, The USPS's Struggles And Plans For The Future
Oct 12Financial Position Analysis
Short Term Liabilities: PSTL's short term assets ($33.0M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: PSTL's short term assets ($33.0M) do not cover its long term liabilities ($291.7M).
Debt to Equity History and Analysis
Debt Level: PSTL's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: PSTL's debt to equity ratio has increased from 34.9% to 90% over the past 5 years.
Debt Coverage: PSTL's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: PSTL's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Postal Realty Trust, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | BMO Capital Markets Equity Research |
| John Kim | BMO Capital Markets Equity Research |
| Craig Kucera | B. Riley Securities, Inc. |