Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
20.52
-0.29 (-1.39%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Plymouth Industrial REIT Statistics

Total Valuation

PLYM has a market cap or net worth of $931.24 million. The enterprise value is $1.78 billion.

Market Cap 931.24M
Enterprise Value 1.78B

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 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 (%) 97.61%
Float 44.75M

Valuation Ratios

The trailing PE ratio is 102.60.

PE Ratio 102.60
Forward PE n/a
PS Ratio 4.66
Forward PS 4.43
PB Ratio 1.93
P/FCF Ratio 11.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 21.73.

EV / Earnings 202.21
EV / Sales 8.89
EV / EBITDA 12.27
EV / EBIT 34.23
EV / FCF 21.73

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 +2.14% in the last 52 weeks. The beta is 1.38, so PLYM's price volatility has been higher than the market average.

Beta (1Y) 1.38
52-Week Price Change +2.14%
50-Day Moving Average 21.75
200-Day Moving Average 22.14
Relative Strength Index (RSI) 35.19
Average Volume (30 Days) 228,345

Short Selling Information

The latest short interest is 1.23 million, so 2.71% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 701,418
Short % of Shares Out 2.71%
Short % of Float 2.75%
Short Ratio (days to cover) 5.41

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.68%.

Dividend Per Share $0.96
Dividend Yield 4.68%
Dividend Growth (YoY) 3.39%
Years of Dividend Growth 2
Payout Ratio 480.00%
Buyback Yield -9.68%
Shareholder Yield -5.01%
Earnings Yield 0.94%
FCF Yield 8.78%
Dividend Details

Analyst Forecast

The average price target for PLYM is $25.00, which is 21.83% higher than the current price. The consensus rating is "Buy".

Price Target $25.00
Price Target Difference 21.83%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.86%
EPS Growth Forecast (5Y) -14.42%
Stock Forecasts

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