Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $977.08 million. The enterprise value is $1.82 billion.
| Market Cap | 977.08M |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PLYM has 45.38 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Shares Outstanding | 45.38M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 99.18% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 48.93.
| PE Ratio | 48.93 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| Forward PS | 4.62 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 21.42.
| EV / Earnings | 94.77 |
| EV / Sales | 9.08 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 29.61 |
| EV / FCF | 21.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 10.25 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | $4.67M |
| Profits Per Employee | $446,953 |
| 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 -7.99% in the last 52 weeks. The beta is 1.39, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 20.91 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 225,898 |
Short Selling Information
The latest short interest is 740,581, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 740,581 |
| Short Previous Month | 809,906 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, PLYM had revenue of $200.68 million and earned $19.22 million in profits. Earnings per share was $0.44.
| Revenue | 200.68M |
| Gross Profit | 137.45M |
| Operating Income | 31.17M |
| Pretax Income | 23.18M |
| Net Income | 19.22M |
| EBITDA | 152.98M |
| EBIT | 61.52M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $27.24 million in cash and $871.46 million in debt, giving a net cash position of -$844.22 million or -$18.60 per share.
| Cash & Cash Equivalents | 27.24M |
| Total Debt | 871.46M |
| Net Cash | -844.22M |
| Net Cash Per Share | -$18.60 |
| Equity (Book Value) | 484.58M |
| Book Value Per Share | 10.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $79.88 million and capital expenditures $5.13 million, giving a free cash flow of $85.01 million.
| Operating Cash Flow | 79.88M |
| Capital Expenditures | 5.13M |
| Free Cash Flow | 85.01M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 68.49%, with operating and profit margins of 15.53% and 9.58%.
| Gross Margin | 68.49% |
| Operating Margin | 15.53% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.58% |
| EBITDA Margin | 76.23% |
| EBIT Margin | 30.65% |
| FCF Margin | 42.36% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 218.18% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 1.97% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for PLYM is $25.00, which is 16.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 8.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |