Plymouth Industrial REIT, Inc. (PLYM)
Total Valuation
PLYM has a market cap or net worth of $1.03 billion. The enterprise value is $1.88 billion.
Market Cap | 1.03B |
Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PLYM has 45.38 million shares outstanding. The number of shares has increased by 9.68% in one year.
Shares Outstanding | 45.38M |
Shares Change (YoY) | +9.68% |
Shares Change (QoQ) | +2.41% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 97.76% |
Float | 44.75M |
Valuation Ratios
The trailing PE ratio is 112.50.
PE Ratio | 112.50 |
Forward PE | n/a |
PS Ratio | 5.16 |
Forward PS | 4.91 |
PB Ratio | 2.13 |
P/FCF Ratio | 12.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 22.95.
EV / Earnings | 213.58 |
EV / Sales | 9.39 |
EV / EBITDA | 12.96 |
EV / EBIT | 36.15 |
EV / FCF | 22.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.81 |
Debt / EBITDA | 6.02 |
Debt / FCF | 10.67 |
Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE) | 1.90% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.18% |
Revenue Per Employee | $4.65M |
Profits Per Employee | $204,442 |
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 increased by +13.35% in the last 52 weeks. The beta is 1.39, so PLYM's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | +13.35% |
50-Day Moving Average | 22.03 |
200-Day Moving Average | 22.21 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (30 Days) | 241,126 |
Short Selling Information
The latest short interest is 824,995, so 1.82% of the outstanding shares have been sold short.
Short Interest | 824,995 |
Short Previous Month | 616,448 |
Short % of Shares Out | 1.82% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, PLYM had revenue of $199.85 million and earned $8.79 million in profits. Earnings per share was $0.20.
Revenue | 199.85M |
Gross Profit | 137.31M |
Operating Income | 29.51M |
Pretax Income | 13.66M |
Net Income | 8.79M |
EBITDA | 144.83M |
EBIT | 51.94M |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $26.20 million in cash and $872.55 million in debt, giving a net cash position of -$846.34 million or -$18.65 per share.
Cash & Cash Equivalents | 26.20M |
Total Debt | 872.55M |
Net Cash | -846.34M |
Net Cash Per Share | -$18.65 |
Equity / Book Value | 483.02M |
Book Value Per Share | 10.64 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $81.87 million and capital expenditures -$79,000, giving a free cash flow of $81.79 million.
Operating Cash Flow | 81.87M |
Capital Expenditures | -79,000 |
Free Cash Flow | 81.79M |
FCF Per Share | $1.88 |
Margins
Gross margin is 68.71%, with operating and profit margins of 14.77% and 4.40%.
Gross Margin | 68.71% |
Operating Margin | 14.77% |
Pretax Margin | 6.84% |
Profit Margin | 4.40% |
EBITDA Margin | 72.47% |
EBIT Margin | 25.99% |
FCF Margin | 40.93% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.27%.
Dividend Per Share | $0.96 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | 3.39% |
Years of Dividend Growth | 2 |
Payout Ratio | 480.00% |
Buyback Yield | -9.68% |
Shareholder Yield | -5.42% |
Earnings Yield | 0.85% |
FCF Yield | 7.93% |
Analyst Forecast
The average price target for PLYM is $25.00, which is 11.11% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 11.11% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.86% |
EPS Growth Forecast (5Y) | -14.42% |
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 |