Postal Competitors
| PSTL Stock | USD 19.22 -0.07 -0.36% |
Pair Correlation for Postal Realty and Nexpoint Real Snapshot
Poor diversification
The correlation between PSTL and NREF is 0.63, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Postal Stock
| 0.68 | DOC | Healthpeak Properties | PairCorr |
| 0.71 | OHI | Omega Healthcare | PairCorr |
| 0.96 | OLP | One Liberty Properties | PairCorr |
| 0.75 | UHT | Universal Health Realty | PairCorr |
| 0.95 | WPC | W P Carey | PairCorr |
Moving against Postal Stock
The degree to which Postal Realty's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Postal Realty Competition Correlation Matrix
Correlation analysis between Postal Realty Trust and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Postal Stock performing well and Postal Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Postal Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NLOP | 1.16 | 0.08 | 0.06 | 0.58 | 1.41 | 2.20 | 6.56 | |||
| IVR | 1.08 | 0.13 | 0.10 | 0.31 | 1.16 | 2.44 | 8.40 | |||
| FPI | 1.13 | 0.40 | 0.26 | 1.01 | 1.06 | 2.62 | 7.32 | |||
| RC | 2.75 | -0.43 | 0.00 | -0.79 | 0.00 | 4.85 | 20.29 | |||
| OLP | 0.88 | 0.20 | 0.19 | -4.35 | 0.95 | 1.84 | 5.20 | |||
| AHH | 1.28 | -0.07 | 0.00 | 1.29 | 0.00 | 2.42 | 11.14 | |||
| CMTG | 2.75 | -0.46 | 0.00 | -0.37 | 0.00 | 4.69 | 24.80 | |||
| PKST | 1.42 | 0.71 | 0.62 | 0.94 | 0.00 | 2.22 | 33.48 | |||
| GOOD | 0.96 | 0.22 | 0.22 | 6.18 | 0.85 | 2.24 | 7.10 | |||
| NREF | 1.05 | 0.05 | 0.05 | 0.08 | 1.25 | 2.29 | 6.43 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Postal Realty Trust financial statement analysis. It represents the amount of money remaining after all of Postal Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Postal Realty Trust and related stocks such as Net Lease Office, Invesco Mortgage Capital, and Farmland Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NLOP | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16 M | 1.4 M | 15.8 M | -131.7 M | -91.5 M | -145.3 M | -138 M |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | -199.4 M | 104 M | 254.4 M | 348.6 M | -70.8 M | 364.1 M | -1.7 B | -90 M | -402.9 M | -15.9 M | 59.9 M | 101.3 M | 106.4 M |
| FPI | 586.4 K | 586.4 K | 586.4 K | 34.2 K | -568.2 K | 1.2 M | 4.3 M | 7.9 M | 12.3 M | 13.9 M | 7.1 M | 10 M | 11.7 M | 30.9 M | 59.9 M | 31.5 M | 33.1 M |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | -1.3 M | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | -435.8 M | -228.9 M | -217.5 M |
| OLP | 2.1 M | 13.7 M | 32.3 M | 32.3 M | 22.1 M | 20.5 M | 24.4 M | 24.1 M | 20.7 M | 18 M | 27.4 M | 38.9 M | 42.2 M | 29.6 M | 30.4 M | 25.5 M | 16.6 M |
| CMTG | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 168.8 M | 202.4 M | 170.6 M | 112.1 M | 6 M | -221.3 M | -489.1 M | -464.6 M |
| PKST | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -18.7 M | -16.5 M | -6.1 M | 11.1 M | -3.3 M | 33 M | -4.2 M | 11.5 M | -401.7 M | -550.5 M | -10.4 M | -287.3 M | -272.9 M |
| GOOD | -241 K | 5.7 M | 3.8 M | -2.9 M | -5.9 M | 3.6 M | 4 M | 5.9 M | 12.3 M | 9.6 M | 14.9 M | 10.9 M | 10.8 M | 5 M | 24 M | 19.3 M | 20.3 M |
| NREF | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.8 M | -1.5 M | 19.4 M | 19.4 M | 0.0 | 12.8 M | 43.1 M | 6.7 M | 14 M | 29.2 M | 106.8 M | 112.2 M |
Postal Realty Competitive Analysis
Postal Realty competitive analysis is a powerful tool for investors seeking to contextualize Postal Realty's financial performance. Comparing Postal Realty's key ratios to peers highlights areas where the company excels or needs improvement. Placing Postal Realty next to Net Lease, Invesco Mortgage, and Farmland Partners puts raw numbers into competitive context. A 666.4 M valuation paired with 95.8 M in revenue sets the baseline. Profitability stands at a 14.77% net margin with return on equity reaching 5.35%. The gap between Postal Realty and Net Lease is instructive. Net profitability gives Postal Realty an edge at 14.77% versus Net Lease at -137.15%. Looking at Invesco Mortgage sharpens the picture. Invesco Mortgage leads on revenue, 339.7 M to 95.8 M, a substantial gap. Turning to Farmland Partners adds another dimension. The market prices Postal Realty more richly at 158.73x earnings, while Farmland Partners trades at 51.41x. These peer dynamics suggest that Postal Realty's investment case rests on different factors than Net Lease or the broader group, making side-by-side analysis essential before committing capital.| Better Than Average | Worse Than Peers | View Performance Chart |
Postal Realty Peer Performance Charts
How to Analyze Postal Realty Against Peers
Postal Realty's peer analysis compares Postal Realty with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Postal Realty trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Postal Realty leads or lags and what catalysts could close or widen the gap.