Plymouth Industrial REIT ... (PLYM)
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) | 0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 95.1% |
| Shares Floating | 39.56M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 856.48K, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 856.48K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 76.75 and the forward PE ratio is 187.67. Plymouth Industrial REIT's PEG ratio is -0.52.
| PE Ratio | 76.75 |
| Forward PE | 187.67 |
| PS Ratio | 5.25 |
| Forward PS | 2.7 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 12.8 |
| PEG Ratio | -0.52 |
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 1.81.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | 1.81 |
| Total Debt / Capitalization | 64.37 |
| 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 | $4,647,627.91 |
| Profits Per Employee | $317,674.42 |
| Employee Count | 43 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.02% in the last 52 weeks. The beta is 1.45, so Plymouth Industrial REIT's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -20.02% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 338.48K |
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 | 1.5B |
| 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 5.39%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 31.37% |
| Earnings Yield | 1.16% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for PLYM is $25, which is 44.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |