NYSE$PSTL

Postal Realty Trust Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Postal Realty Trust reported strong Q4 2022 results, marked by strategic acquisitions and dividend increase.

Postal Realty Trust reported its Q4 and year-end 2022 results, featuring the acquisition of 54 USPS properties for $20.2 million during the quarter and a dividend increase for the fourteenth consecutive quarter. The company collected 100% of contractual rents and maintained a high occupancy rate of 99.7%.

  • Acquired 54 USPS properties for $20.2 million in Q4 2022.
  • Net income attributable to common shareholders was $1.4 million, or $0.06 per diluted share.
  • Funds from Operations (FFO) was $6.4 million, or $0.27 per diluted share.
  • Adjusted Funds from Operations (AFFO) was $6.6 million, or $0.28 per diluted share.

Headline financials

Total Revenue

$14.9M

Previous: $11.1M+33.8%
EPS (adj)

$0.28

Previous: $0.25+12.0%
Net Income

$1.71M

Previous: $933K+83.1%
Operating Income

$3.46M

Previous: $1.71M+102.5%
Gross Profit

$11.3M

Previous: $8.33M+36.1%
Cash & Equivalents

$1.5M

Previous: $5.86M-74.5%
Total Assets

$501M

Previous: $378M+32.7%
Stock-Based Comp

$1.01M

Previous: $968K+3.9%

Revenue & EPS history

Postal Realty Trust · Revenue · Quarterly

$14.9M

Q4 2022+33.8%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Postal Realty Trust anticipates lighter transaction volume in the first half of 2023 due to price expectation adjustments between buyers and sellers, but expects acquisitions to ramp up in the second half of the year. The company is focused on acquiring properties at attractive cap rates and believes it is well-positioned operationally and financially to pursue opportunities in the fragmented post office market.

Tailwinds

  • Company expects acquisitions will ramp up in the second half of 2023.
  • Company is in an optimal position operationally and financially.
  • Company is focusing on acquiring properties at attractive cap rates.
  • Company will continue to take a measured approach, being patient and judicious.
  • Acquisition opportunity remains robust with significant capacity for future growth.

Headwinds

  • Challenging capital market and macroeconomic environment.
  • May lead to lighter transaction volume in the first half of the year.
  • Buyers and sellers continue to adjust price expectations.
  • Acquisitions will be selective.
  • Company is taking a measured approach.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+2.6%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+1.8%

Avg return

30 days after

68%

19 / 28 earnings

Positive

+22.6%

Q4 2019

Best reaction

-4.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+6.6%+3.6%
Q4 2025+3.6%+7.7%-5.9%
Q3 2025+3.3%+5.6%+2.4%
Q1 2025-3.7%-4.1%+4.5%
Q4 2024+13.0%+11.8%+13.1%
Q3 2024+1.6%+1.2%-2.4%
Q2 2024+2.3%+1.7%+2.6%
Q1 2024-1.5%-1.5%-4.6%
Q4 2023+0.9%+2.3%+1.9%
Q3 2023-0.7%+4.0%+4.8%
Q2 2023+0.0%-0.4%-2.9%
Q1 2023-0.1%-2.0%-4.7%
Q4 2022+0.9%+3.6%+4.0%
Q3 2022+0.8%+1.1%-1.3%
Q2 2022+2.0%-2.6%-11.7%
Q1 2022-4.9%-5.0%-5.1%
Q4 2021-0.8%-2.1%-4.8%
Q3 2021+0.3%-3.6%-10.1%
Q2 2021+2.6%+1.2%-3.1%
Q1 2021+1.6%+0.0%+4.3%
Q4 2020+4.2%+8.6%+19.0%
Q3 2020+4.1%+5.3%+8.5%
Q2 2020-2.5%-4.5%-4.3%
Q1 2020+12.7%+20.5%+11.7%
Q4 2019+22.6%+22.8%+28.5%
Q3 2019-2.2%-1.3%-1.7%
Q2 2019+2.8%+4.6%+2.5%
Q1 2019+8.5%+8.7%+1.5%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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