Postal Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Postal Realty Trust şirketinin toplam hissedar öz sermayesi $309.0M ve toplam borcu $278.1M olup, bu da borç-öz sermaye oranını 90% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $615.1M ve $306.1M dir. Postal Realty Trust 'in FAVÖK'ü $16.2M faiz karşılama oranı 1.3 dur. Şirketin $4.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.0%

Borç/özkaynak oranı

US$278.07m

Borç

Faiz karşılama oranı	1.3x
Nakit	US$4.77m
Eşitlik	US$308.97m
Toplam yükümlülükler	US$306.09m
Toplam varlıklar	US$615.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2WP 'nin kısa vadeli varlıkları ( $33.0M ) kısa vadeli yükümlülüklerini ( $14.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2WP 'un kısa vadeli varlıkları ( $33.0M ) uzun vadeli yükümlülüklerini ( $291.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2WP 'nin net borç/öz sermaye oranı ( 88.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 2WP şirketinin borç/öz sermaye oranı son 5 yılda 34.9% seviyesinden 90% seviyesine yükseldi.

Borç Kapsamı: 2WP 'nin borcu işletme nakit akışı ( 11.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 2WP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Postal Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.047 (vs US$0.04 in 3Q 2023)

Second quarter dividend of US$0.24 announced

Postal Realty Trust, Inc. Approves Dividend for the Third Quarter of 2024, Payable on November 29, 2024

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Insufficient new directors

Postal Realty Trust, Inc. to Report Q2, 2024 Results on Aug 06, 2024

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: US$0.009 (vs US$0.002 in 1Q 2023)

Fourth quarter dividend of US$0.24 announced

Postal Realty Trust, Inc. Declares Quarterly Dividend on Class A Common Stock, Payable on May 31, 2024

Postal Realty Trust, Inc. to Report Q1, 2024 Results on May 07, 2024

Postal Realty Trust, Inc., Annual General Meeting, May 17, 2024

New minor risk - Shareholder dilution

Chief Financial Officer recently sold €81k worth of stock

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: US$0.18 (vs US$0.15 in FY 2022)

Postal Realty Trust, Inc. to Report Q4, 2023 Results on Feb 26, 2024

Third quarter dividend of US$0.24 announced

Postal Realty Trust, Inc. Declares Fourth Quarter 2023 Dividend, Payable on February 29, 2024

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$0.058 (vs US$0.037 in 3Q 2022)

Postal Realty Trust, Inc. to Report Q3, 2023 Results on Oct 30, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: US$0.052 (vs US$0.039 in 2Q 2022)

Postal Realty Trust, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Postal Realty Trust, Inc. Declares Dividend for Second Quarter 2023, Payable on August 31, 2023

Postal Realty Trust, Inc. Declares Quarterly Dividend, Payable on May 31, 2023

First quarter 2023 earnings released: FFO per share: US$0.3 (vs US$0.32 in 1Q 2022)

Upcoming dividend of US$0.24 per share at 5.9% yield

Postal Realty Trust, Inc. to Report Q4, 2022 Results on Mar 01, 2023

Postal Realty Trust Declares Fourth Quarter 2022 Dividend, Payable on February 28, 2023

Insufficient new directors

Postal Realty Trust, Inc. Declares Dividend for Third Quarter of 2022, Payable on November 28, 2022

Postal Realty Trust, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Postal Realty Trust, Inc. (NYSE:PSTL) acquired 216 Properties Comprising Approximately 599,000 Net Leasable Interior Square Feet for $87 million.

Postal Realty Trust Declares Dividend for Second Quarter of 2022, Payable on August 26, 2022

Postal Realty Trust, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Insufficient new directors

Postal Realty Trust, Inc. to Report Q1, 2022 Results on May 11, 2022

Upcoming dividend of US$0.23 per share

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Postal Realty Trust, Inc. to Report Q4, 2021 Results on Mar 10, 2022

Upcoming dividend of US$0.23 per share

Postal Realty Trust, Inc. Declares Fourth Quarter 2021 Dividend, Payable on February 28, 2022

Third quarter 2021 earnings released: EPS US$0.039 (vs US$0.014 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.05 (vs US$0.046 loss in 2Q 2020)

Upcoming dividend of US$0.22 per share

First quarter 2021 earnings released: EPS US$0.011 (vs US$0.13 loss in 1Q 2020)

Postal Realty Trust, Inc. (NYSE:PSTL) acquired 54 USPS Properties for $25.8 million.

Postal Realty Trust Declares Dividend for the First Quarter 2021, Payable on May 28, 2021

Postal Realty Trust, Inc. to Report Fiscal Year 2020 Results on Mar 23, 2021

New 90-day high: €14.00

Postal Realty Trust, Inc. has completed a Follow-on Equity Offering in the amount of $49.5625 million.

Postal Realty Trust, Inc. (NYSE:PSTL) entered into definitive agreements to acquire 13 postal properties for approximately $18.5 million.

New 90-day high: €13.60

New 90-day high: €13.50

Third quarter 2020 earnings released: US$0.002 loss per share

Postal Realty Trust, Inc. to Report Q3, 2020 Results on Nov 10, 2020

Postal Realty Trust, Inc. (NYSE:PSTL) acquired 49,500 square foot postal property in Greensboro, North Carolina for approximately $4.6 million.

Postal Realty Trust, Inc. (NYSE:PSTL) agreed to acquire United Properties Holding, Inc. from Andrew Spodek.

Postal Realty Trust, Inc. (NYSE:PSTL) cancelled the acquisition of 154 Postal Properties.

Earnings released

Postal Realty Trust, Inc. (NYSE:PSTL) acquired 98 United States Postal Service Properties for $23.4 million.

Postal Realty Trust, Inc. to Report First Half, 2020 Results on Aug 12, 2020

Postal Realty Trust, Inc. has completed a Follow-on Equity Offering in the amount of $45.5 million.

Postal Realty Trust, Inc. (NYSE:PSTL) acquired 79 Additional Post Office Properties in the US from unaffiliated third parties for $25.9 million.

New 90-day low - €11.60

Postal Realty Trust, Inc.(NYSE:PSTL) dropped from Russell Microcap Value Index