Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $669.90 million. The enterprise value is $1.29 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PLYM has 46.04 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 97.75% |
| Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 4.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | 3.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 6.66 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 41.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 26.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | $4.20M |
| Profits Per Employee | $3.00M |
| Employee Count | 46 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLYM has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 1.22, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 377,144 |
Short Selling Information
The latest short interest is 1.44 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 477,804 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, PLYM had revenue of $193.21 million and earned $137.87 million in profits. Earnings per share was $3.06.
| Revenue | 193.21M |
| Gross Profit | 131.49M |
| Operating Income | 31.00M |
| Pretax Income | 27.09M |
| Net Income | 137.87M |
| EBITDA | 115.52M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $35.31 million in cash and $651.48 million in debt, giving a net cash position of -$616.18 million or -$13.38 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 651.48M |
| Net Cash | -616.18M |
| Net Cash Per Share | -$13.38 |
| Equity (Book Value) | 587.12M |
| Book Value Per Share | 12.77 |
| Working Capital | -15.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 96.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.06%, with operating and profit margins of 16.04% and 72.12%.
| Gross Margin | 68.06% |
| Operating Margin | 16.04% |
| Pretax Margin | 74.97% |
| Profit Margin | 72.12% |
| EBITDA Margin | 59.79% |
| EBIT Margin | 16.04% |
| FCF Margin | n/a |