Postal Realty Net Income vs. Gross Profit

PSTL Stock  USD 13.98  0.05  0.36%   
Based on the key profitability measurements obtained from Postal Realty's financial statements, Postal Realty Trust is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Postal Realty's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-03-31
Previous Quarter
412 K
Current Value
1.1 M
Quarterly Volatility
550.4 K
 
Covid
At this time, Postal Realty's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 13.01 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22. At this time, Postal Realty's Income Tax Expense is quite stable compared to the past year. Change To Netincome is expected to rise to about 4.7 M this year, although the value of Net Income will most likely fall to about 1.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.80.4591
Way Up
Slightly volatile
For Postal Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Postal Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Postal Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Postal Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Postal Realty Trust over time as well as its relative position and ranking within its peers.
  
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Postal Realty. If investors know Postal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Postal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.96
Earnings Share
0.08
Revenue Per Share
3.252
Quarterly Revenue Growth
0.221
The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Postal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Postal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Postal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Postal Realty Trust Gross Profit vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Postal Realty's current stock value. Our valuation model uses many indicators to compare Postal Realty value to that of its competitors to determine the firm's financial worth.
Postal Realty Trust is rated below average in net income category among its peers. It is rated below average in gross profit category among its peers fabricating about  17.31  of Gross Profit per Net Income. At this time, Postal Realty's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Postal Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Postal Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Postal Realty

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.34 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Postal Realty

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
40.54 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Postal Gross Profit Comparison

Postal Realty is currently under evaluation in gross profit category among its peers.

Postal Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Postal Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Postal Realty will eventually generate negative long term returns. The profitability progress is the general direction of Postal Realty's change in net profit over the period of time. It can combine multiple indicators of Postal Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.6 M4.9 M
Interest Income 900.00  855.00 
Operating Income14 M14.7 M
Income Before Tax4.7 M4.9 M
Net Income Applicable To Common Shares4.4 M4.7 M
Net Income2.3 M1.6 M
Net Interest Income-9.4 M-8.9 M
Net Income From Continuing Ops4.8 M5.1 M
Total Other Income Expense Net-9.3 M-8.9 M
Income Tax Expense72 K75.6 K
Non Operating Income Net Other1.2 M786.5 K
Change To Netincome4.5 M4.7 M
Net Income Per Share 0.18  0.19 
Income Quality 12.14  12.74 
Net Income Per E B T 0.80  1.19 

Postal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Postal Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Postal Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Postal Realty's important profitability drivers and their relationship over time.

Use Postal Realty in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Postal Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Postal Realty will appreciate offsetting losses from the drop in the long position's value.

Postal Realty Pair Trading

Postal Realty Trust Pair Trading Analysis

The ability to find closely correlated positions to Postal Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postal Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Postal Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Postal Realty Trust to buy it.
The correlation of Postal Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postal Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Postal Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Postal Realty position

In addition to having Postal Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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SRI Sustainable Growth Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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When determining whether Postal Realty Trust is a strong investment it is important to analyze Postal Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Postal Realty's future performance. For an informed investment choice regarding Postal Stock, refer to the following important reports:
Check out Your Equity Center.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Postal Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Postal Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Postal Realty's income statement, its balance sheet, and the statement of cash flows.
Potential Postal Realty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Postal Realty investors may work on each financial statement separately, they are all related. The changes in Postal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Postal Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.