Plymouth Industrial REIT ... (PLYM)
Plymouth Industrial REIT Statistics
Share Statistics
Plymouth Industrial REIT has 45.55M shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 45.55M |
Shares Change (YoY) | 0.37% |
Shares Change (QoQ) | 0.36% |
Owned by Institutions (%) | 97.08% |
Shares Floating | 39.69M |
Failed to Deliver (FTD) Shares | 25.26K |
FTD / Avg. Volume | 6.97% |
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 4.63 and the forward PE ratio is 187.67. Plymouth Industrial REIT's PEG ratio is 0.
PE Ratio | 4.63 |
Forward PE | 187.67 |
PS Ratio | 3.25 |
Forward PS | 2.7 |
PB Ratio | 1.11 |
P/FCF Ratio | 6.71 |
PEG Ratio | 0 |
Enterprise Valuation
Plymouth Industrial REIT has an Enterprise Value (EV) of 1.27B.
EV / Sales | 6.42 |
EV / EBITDA | 4.76 |
EV / EBIT | 13.25 |
EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.11.
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Debt / Equity | 1.11 |
Debt / EBITDA | 2.41 |
Debt / FCF | 6.72 |
Interest Coverage | 0.97 |
Financial Efficiency
Return on Equity is 24.04% and Return on Invested Capital is 2.77%.
Return on Equity | 24.04% |
Return on Assets | 10.18% |
Return on Invested Capital | 2.77% |
Revenue Per Employee | $4.31M |
Profits Per Employee | $3.03M |
Employee Count | 46 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.49M |
Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has increased by -27.51% 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 | -27.51% |
50-Day Moving Average | 16.77 |
200-Day Moving Average | 20.01 |
Relative Strength Index (RSI) | 28.06 |
Average Volume (20 Days) | 362.5K |
Income Statement
In the last 12 months, Plymouth Industrial REIT had revenue of 198.35M and earned 139.34M in profits. Earnings per share was 3.89.
Revenue | 198.35M |
Gross Profit | 136.64M |
Operating Income | 36.14M |
Net Income | 139.34M |
EBITDA | 267.73M |
EBIT | 182M |
Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 17.55M in cash and 646.02M in debt, giving a net cash position of -628.47M.
Cash & Cash Equivalents | 17.55M |
Total Debt | 646.02M |
Net Cash | -628.47M |
Retained Earnings | -43.26M |
Total Assets | 1.37B |
Working Capital | -60.2M |
Cash Flow
In the last 12 months, operating cash flow was 96.07M and capital expenditures 0, giving a free cash flow of 96.07M.
Operating Cash Flow | 96.07M |
Capital Expenditures | 0 |
Free Cash Flow | 96.07M |
FCF Per Share | 2.65 |
Margins
Gross margin is 68.89%, with operating and profit margins of 18.22% and 70.25%.
Gross Margin | 68.89% |
Operating Margin | 18.22% |
Pretax Margin | 73.03% |
Profit Margin | 70.25% |
EBITDA Margin | 134.98% |
EBIT Margin | 18.22% |
FCF Margin | 48.43% |
Dividends & Yields
PLYM pays an annual dividend of $0.96, which amounts to a dividend yield of 5.89%.
Dividend Per Share | $0.96 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 31.37% |
Earnings Yield | 21.61% |
FCF Yield | 14.9% |
Analyst Forecast
The average price target for PLYM is $24, which is 55.4% higher than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | 55.4% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | 1.07 |
Piotroski F-Score | 8 |