Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $719.58 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was 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 1.93% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 97.10% |
| Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 5.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | 4.45 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 7.75 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 62.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $2.99M |
| Employee Count | 46 |
| Asset Turnover | 0.13 |
| 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 | 1.71% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 1.14, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 392,800 |
Short Selling Information
The latest short interest is 1.04 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 805,494 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, PLYM had revenue of $180.51 million and earned $137.50 million in profits. Earnings per share was $3.05.
| Revenue | 180.51M |
| Gross Profit | 120.72M |
| Operating Income | 22.48M |
| Pretax Income | 27.09M |
| Net Income | 137.50M |
| EBITDA | 104.02M |
| EBIT | 22.48M |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $32.28 million in cash and $715.03 million in debt, giving a net cash position of -$682.75 million or -$14.83 per share.
| Cash & Cash Equivalents | 32.28M |
| Total Debt | 715.03M |
| Net Cash | -682.75M |
| Net Cash Per Share | -$14.83 |
| Equity (Book Value) | 578.94M |
| Book Value Per Share | 12.54 |
| Working Capital | -13.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 95.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.88%, with operating and profit margins of 12.46% and 76.99%.
| Gross Margin | 66.88% |
| Operating Margin | 12.46% |
| Pretax Margin | 80.65% |
| Profit Margin | 76.99% |
| EBITDA Margin | 57.63% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |