Financial Snapshot

Revenue
$72.01M
TTM
Gross Margin
74.3%
TTM
Net Earnings
$2.923M
TTM
Current Assets
$18.12M
Q3 2024
Current Liabilities
$14.72M
Q3 2024
Current Ratio
123.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$309.0M
Q3 2024
Cash
Q3 2024
P/E
139.2
Nov 13, 2024 EST
Free Cash Flow
-$40.09M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $63.71M $53.33M $39.94M $24.44M $11.29M $7.690M $6.730M $6.740M
YoY Change 19.47% 33.53% 63.39% 116.51% 46.81% 14.26% -0.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $63.71M $53.33M $39.94M $24.44M $11.29M $7.690M $6.730M $6.740M
Cost Of Revenue $15.37M $12.79M $9.386M $5.020M $2.570M $1.880M $1.550M $1.170M
Gross Profit $48.34M $40.54M $30.55M $19.66M $8.710M $5.810M $5.180M $5.570M
Gross Profit Margin 75.87% 76.01% 76.5% 80.43% 77.15% 75.55% 76.97% 82.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $14.65M $13.11M $10.64M $8.230M $4.850M $1.400M $1.460M $730.0K
YoY Change 11.78% 23.18% 29.32% 69.69% 246.43% -4.11% 100.0%
% of Gross Profit 30.32% 32.34% 34.84% 41.86% 55.68% 24.1% 28.19% 13.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.69M $17.73M $7.718M $4.492M $3.800M $1.840M $1.660M $1.660M
YoY Change 11.06% 129.68% 71.82% 18.21% 106.52% 10.84% 0.0%
% of Gross Profit 40.73% 43.73% 25.26% 22.85% 43.63% 31.67% 32.05% 29.8%
Operating Expenses $49.72M $43.63M $34.02M $22.41M $8.650M $3.230M $3.120M $2.390M
YoY Change 13.95% 28.25% 51.79% 159.1% 167.8% 3.53% 30.54%
Operating Profit $14.00M $9.700M $5.919M $2.032M $60.00K $2.580M $2.060M $3.180M
YoY Change 44.29% 63.88% 191.29% 3286.67% -97.67% 25.24% -35.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $9.339M $5.378M $2.739M $2.346M -$1.340M -$1.490M -$1.490M -$1.670M
YoY Change 73.65% 96.35% 16.75% -275.07% -10.07% 0.0% -10.78%
% of Operating Profit 66.73% 55.44% 46.27% 115.45% -2233.33% -57.75% -72.33% -52.52%
Other Income/Expense, Net $679.0K $1.029M $401.0K $231.0K
YoY Change -34.01% 156.61% 73.59%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $4.655M $4.756M $2.667M -$552.0K -$1.450M $1.090M $570.0K $1.510M
YoY Change -2.12% 78.33% -583.15% -61.93% -233.03% 91.23% -62.25%
Income Tax $72.00K $12.00K $111.0K $89.00K $40.00K -$60.00K -$540.0K $0.00
% Of Pretax Income 1.55% 0.25% 4.16% -5.5% -94.74% 0.0%
Net Earnings $3.709M $3.854M $2.055M -$352.0K -$1.497M $1.140M $1.100M $1.500M
YoY Change -3.76% 87.54% -683.81% -76.49% -231.33% 3.64% -26.67%
Net Earnings / Revenue 5.82% 7.23% 5.15% -1.44% -13.26% 14.82% 16.34% 22.26%
Basic Earnings Per Share $0.12 $0.15 $0.10 -$0.10 -$0.30
Diluted Earnings Per Share $0.12 $0.15 $0.10 -$0.10 -$199.6K $196.9K $190.0K $259.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.235M $1.495M $5.857M $2.200M $12.50M $300.0K $200.0K $500.0K
YoY Change 49.5% -74.47% 166.23% -82.4% 4066.67% 50.0% -60.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.40M $14.96M $7.511M $4.400M $2.800M $100.0K $100.0K $100.0K
YoY Change -17.09% 99.15% 70.7% 57.14% 2700.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $4.750M $4.613M $4.172M $3.500M $1.700M $600.0K $600.0K $600.0K
Other Receivables $1.542M $1.194M $666.0K $200.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.93M $22.26M $18.21M $10.30M $17.00M $1.000M $900.0K $1.200M
YoY Change -5.98% 22.27% 76.76% -39.41% 1600.0% 11.11% -25.0%
Property, Plant & Equipment $513.7M $444.7M $327.5M $233.9M $111.8M $31.30M $29.00M $27.90M
YoY Change 15.5% 35.81% 40.01% 109.21% 257.19% 7.93% 3.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $632.0K $547.0K $1.169M $1.100M $700.0K $600.0K $500.0K $500.0K
YoY Change 15.54% -53.21% 6.27% 57.14% 16.67% 20.0% 0.0%
Total Long-Term Assets $546.4M $479.0M $359.5M $248.6M $119.8M $34.70M $32.80M $32.20M
YoY Change 14.06% 33.25% 44.61% 107.51% 245.24% 5.79% 1.86%
Total Assets $567.3M $501.3M $377.7M $258.9M $136.8M $35.70M $33.70M $33.40M
YoY Change
Accounts Payable $11.00M $8.095M $8.225M $5.900M $3.200M $1.900M $1.600M $1.100M
YoY Change 35.91% -1.58% 39.41% 84.38% 68.42% 18.75% 45.45%
Accrued Expenses $994.0K $1.014M
YoY Change -1.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.500M $3.500M
YoY Change -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.00M $9.109M $8.225M $5.900M $3.200M $1.900M $5.100M $4.600M
YoY Change 31.69% 10.75% 39.41% 84.38% 68.42% -62.75% 10.87%
Long-Term Debt $240.6M $196.7M $95.35M $124.6M $57.20M $34.80M $34.20M $34.80M
YoY Change 22.35% 106.25% -23.48% 117.83% 64.37% 1.75% -1.72%
Other Long-Term Liabilities $13.10M $11.82M $8.670M $8.700M $6.600M $3.800M $3.300M $3.400M
YoY Change 10.82% 36.34% -0.34% 31.82% 73.68% 15.15% -2.94%
Total Long-Term Liabilities $253.7M $208.5M $104.0M $133.3M $63.80M $38.60M $37.50M $38.20M
YoY Change 21.7% 100.43% -21.97% 108.93% 65.28% 2.93% -1.83%
Total Liabilities $323.8M $272.1M $157.7M $166.9M $87.90M $41.30M $43.70M $44.60M
YoY Change 19.01% 72.55% -5.53% 89.87% 112.83% -5.49% -2.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 20.15M shares 18.55M shares 13.69M shares 7.014M shares
Diluted Shares Outstanding 20.15M shares 18.55M shares 13.69M shares 7.014M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $406.78 Million

About Postal Realty Trust Inc

Postal Realty Trust, Inc. engages in owning and managing properties leased to the United States Postal Service. The company is headquartered in Cedarhurst, New York and currently employs 46 full-time employees. The company went IPO on 2019-05-15. The firm conducts its business through an Umbrella Partnership REIT (UPREIT) structure in which its properties are owned by its Postal Realty LP (Operating Partnership) directly or through limited partnerships, limited liability companies or other subsidiaries. The company is focused on acquiring and managing properties leased primarily to the United States Postal Service (the USPS), ranging from last-mile post offices to industrial facilities. The firm owns and manages over 1,509 properties leased primarily to the USPS. Its property types include flex, industrial and last mile. The properties are located in 49 states and one territory, totaling approximately 5.9 million net leasable interior square feet in the aggregate. The firm provides fee-based third-party property management services for an additional 397 properties. Its properties include Bishopville, Gray, Michigamme, Pauline, and others.

Industry: Real Estate Investment Trusts Peers: Alexandria Real Estate Equities Inc Brandywine Realty Trust Veris Residential Inc Creative Media & Community Trust Corporation Franklin Street Properties Corp Office Properties Income Trust KBS Real Estate Investment Trust III, Inc. Orion Office REIT Inc