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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Plymouth Industrial REIT Statistics
Share Statistics
Plymouth Industrial REIT has 45.39M shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 45.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 39.63M |
Failed to Deliver (FTD) Shares | 7 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 737.36K, so 1.62% of the outstanding shares have been sold short.
Short Interest | 737.36K |
Short % of Shares Out | 1.62% |
Short % of Float | 1.86% |
Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 76.75 and the forward PE ratio is 655. Plymouth Industrial REIT 's PEG ratio is 0.85.
PE Ratio | 76.75 |
Forward PE | 655 |
PS Ratio | 5.25 |
Forward PS | 3.3 |
PB Ratio | 2.17 |
P/FCF Ratio | 12.8 |
PEG Ratio | 0.85 |
Enterprise Valuation
Plymouth Industrial REIT Inc. has an Enterprise Value (EV) of 1.91B.
EV / Earnings | 139.56 |
EV / Sales | 9.54 |
EV / EBITDA | 13.35 |
EV / EBIT | 64.6 |
EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 1.79.
Current Ratio | 0.3 |
Quick Ratio | 0.3 |
Debt / Equity | 1.79 |
Total Debt / Capitalization | 64.22 |
Cash Flow / Debt | 0.09 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.17%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 2.17% |
Revenue Per Employee | 4.65M |
Profits Per Employee | 317.67K |
Employee Count | 43 |
Asset Turnover | 0.14 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.38% in the last 52 weeks. The beta is 1.41, so Plymouth Industrial REIT 's price volatility has been higher than the market average.
Beta | 1.41 |
52-Week Price Change | -24.38% |
50-Day Moving Average | 18.64 |
200-Day Moving Average | 21.16 |
Relative Strength Index (RSI) | 39.58 |
Average Volume (20 Days) | 331.84K |
Income Statement
In the last 12 months, Plymouth Industrial REIT had revenue of 199.85M and earned 13.66M in profits. Earnings per share was 0.2.
Revenue | 199.85M |
Gross Profit | 137.31M |
Operating Income | 29.51M |
Net Income | 13.66M |
EBITDA | 142.79M |
EBIT | 29.51M |
Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 14.49M in cash and 872.55M in debt, giving a net cash position of -858.05M.
Cash & Cash Equivalents | 14.49M |
Total Debt | 872.55M |
Net Cash | -858.05M |
Retained Earnings | -182.61M |
Total Assets | 1.50B |
Working Capital | -46.69M |
Cash Flow
In the last 12 months, operating cash flow was 81.87M and capital expenditures 0, giving a free cash flow of 81.87M.
Operating Cash Flow | 81.87M |
Capital Expenditures | 0 |
Free Cash Flow | 81.87M |
FCF Per Share | 1.88 |
Margins
Gross margin is 68.71%, with operating and profit margins of 14.77% and 6.84%.
Gross Margin | 68.71% |
Operating Margin | 14.77% |
Pretax Margin | 6.91% |
Profit Margin | 6.84% |
EBITDA Margin | 71.45% |
EBIT Margin | 14.77% |
FCF Margin | 40.97% |
Dividends & Yields
PLYM pays an annual dividend of $0.96, which amounts to a dividend yield of 5.74%.
Dividend Per Share | $0.96 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | 6.67% |
Payout Ratio | 4800% |
Earnings Yield | 1.16% |
FCF Yield | 10.5% |
Analyst Forecast
The average price target for PLYM is $25, which is 45.5% higher than the current price. The consensus rating is "Buy".
Price Target | $25 |
Price Target Difference | 45.5% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 0.44 |
Piotroski F-Score | 7 |