Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $868.62 million. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
PLYM has 45.88 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 45.39M |
| Shares Outstanding | 45.88M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 97.99% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 1,031.47 and the forward PE ratio is 249.73. PLYM's PEG ratio is 38.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,031.47 |
| Forward PE | 249.73 |
| PS Ratio | 4.18 |
| Forward PS | 4.02 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 38.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 22.72.
| EV / Earnings | 1,951.39 |
| EV / Sales | 8.19 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 45.63 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 11.43 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.69% |
| Revenue Per Employee | $4.69M |
| Profits Per Employee | $19,674 |
| Employee Count | 43 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 1.41, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 396,709 |
Short Selling Information
The latest short interest is 456,552, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 456,552 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, PLYM had revenue of $201.57 million and earned $846,000 in profits. Earnings per share was $0.01.
| Revenue | 201.57M |
| Gross Profit | 138.84M |
| Operating Income | 36.18M |
| Pretax Income | 27.09M |
| Net Income | 846,000 |
| EBITDA | 122.39M |
| EBIT | 36.18M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $34.62 million in cash and $830.17 million in debt, giving a net cash position of -$795.55 million or -$17.34 per share.
| Cash & Cash Equivalents | 34.62M |
| Total Debt | 830.17M |
| Net Cash | -795.55M |
| Net Cash Per Share | -$17.34 |
| Equity (Book Value) | 441.65M |
| Book Value Per Share | 9.62 |
| Working Capital | -88.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 72.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 72.66M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 68.88%, with operating and profit margins of 17.95% and 0.60%.
| Gross Margin | 68.88% |
| Operating Margin | 17.95% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.60% |
| EBITDA Margin | 60.72% |
| EBIT Margin | 17.95% |
| FCF Margin | 44.10% |