Postal Competitors

PSTL Stock  USD 19.22  -0.07  -0.36%   
The company is classified under the Diversified REITs sector. Peers for Postal Realty Trust include Net Lease, Invesco Mortgage, Farmland Partners, Ready Capital, and One Liberty and others in the group. Peer context helps frame relative positioning. Use comparative scoring to see how Postal Realty ranks on profitability, leverage, and momentum.

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

  0.68DOC Healthpeak PropertiesPairCorr
  0.71OHI Omega HealthcarePairCorr
  0.96OLP One Liberty PropertiesPairCorr
  0.75UHT Universal Health RealtyPairCorr
  0.95WPC W P CareyPairCorr

Moving against Postal Stock

  0.87COF Centuria Office REITPairCorr
  0.81CIP Centuria Industrial REITPairCorr
  0.8OPINL Office Properties IncomePairCorr
  0.43AOF Australian Unity OfficePairCorr
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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.
Hype
Prediction
LowEstimatedHigh
17.9419.3120.68
Details
Intrinsic
Valuation
LowRealHigh
18.5219.8921.26
Details
8 Analysts
Consensus
LowTargetHigh
19.3021.2123.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.150.150.15
Details
Before investing in Postal Realty, assess how Postal Realty's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

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

OLPFPI
GOODFPI
GOODOLP
PKSTOLP
PKSTFPI
CMTGRC
  

High negative correlations

GOODCMTG
CMTGFPI
CMTGOLP
PKSTRC
OLPRC
RCFPI

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.

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
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Price Cash Flow RatioEnterprise Value Multiple
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Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
NLOP13.8 M13.8 M13.8 M13.8 M13.8 M13.8 M13.8 M13.8 M13.8 M13.8 M16 M1.4 M15.8 M-131.7 M-91.5 M-145.3 M-138 M
IVR15.1 M281.9 M339.9 M141.6 M-199.4 M104 M254.4 M348.6 M-70.8 M364.1 M-1.7 B-90 M-402.9 M-15.9 M59.9 M101.3 M106.4 M
FPI586.4 K586.4 K586.4 K34.2 K-568.2 K1.2 M4.3 M7.9 M12.3 M13.9 M7.1 M10 M11.7 M30.9 M59.9 M31.5 M33.1 M
RC19.9 M19.9 M19.9 M6.7 M26.7 M-1.3 M49.2 M43.3 M59.3 M73 M44.9 M157.7 M194.3 M339.5 M-435.8 M-228.9 M-217.5 M
OLP2.1 M13.7 M32.3 M32.3 M22.1 M20.5 M24.4 M24.1 M20.7 M18 M27.4 M38.9 M42.2 M29.6 M30.4 M25.5 M16.6 M
CMTG131.5 M131.5 M131.5 M131.5 M131.5 M131.5 M131.5 M131.5 M131.5 M168.8 M202.4 M170.6 M112.1 MM-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 M11.1 M-3.3 M33 M-4.2 M11.5 M-401.7 M-550.5 M-10.4 M-287.3 M-272.9 M
GOOD-241 K5.7 M3.8 M-2.9 M-5.9 M3.6 MM5.9 M12.3 M9.6 M14.9 M10.9 M10.8 MM24 M19.3 M20.3 M
NREF-1.8 M-1.8 M-1.8 M-1.8 M-1.8 M-1.8 M-1.5 M19.4 M19.4 M0.012.8 M43.1 M6.7 M14 M29.2 M106.8 M112.2 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
PSTL NLOP IVR FPI RC OLP AHH CMTG PKST GOOD
 0.36 
19.22
Postal
 0.71 
14.05
Net
 0.84 
8.31
Invesco
 0.87 
12.51
Farmland
 1.08 
1.87
Ready
 0.52 
22.94
One
 2.22 
5.72
Armada
 3.23 
2.40
Claros
 0.14 
20.84
Peakstone
 0.81 
12.26
Gladstone
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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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.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.