Price Alert

Plymouth Industrial REIT ... (PLYM)

NYSE: PLYM · Real-Time Price · USD

22.41

0.29 (1.31%)

At close: Sep 05, 2025, 3:59 PM

22.40

-0.04%

After-hours: Sep 05, 2025, 06:09 PM EDT

Plymouth Industrial REIT Statistics

Share Statistics

Plymouth Industrial REIT has 44.55M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	44.55M
Shares Change (YoY)	0.33%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	97.18%
Shares Floating	38.76M
Failed to Deliver (FTD) Shares	399
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 1.02M, so 2.3% of the outstanding shares have been sold short.

Short Interest	1.02M
Short % of Shares Out	2.3%
Short % of Float	2.34%
Short Ratio (days to cover)	2.47

Valuation Ratios

The PE ratio is 5.75 and the forward PE ratio is -45.18. Plymouth Industrial REIT's PEG ratio is 0.

PE Ratio	5.75
Forward PE	-45.18
PS Ratio	4.04
Forward PS	4.6
PB Ratio	1.38
P/FCF Ratio	8.34
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Plymouth Industrial REIT has an Enterprise Value (EV) of 1.43B.

EV / Sales	7.21
EV / EBITDA	5.34
EV / EBIT	14.88
EV / FCF	14.88

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 -1.58% in the last 52 weeks. The beta is 1.2, so Plymouth Industrial REIT's price volatility has been higher than the market average.

Beta	1.2
52-Week Price Change	-1.58%
50-Day Moving Average	17
200-Day Moving Average	16.77
Relative Strength Index (RSI)	80.85
Average Volume (20 Days)	684,693

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 3.1.

Revenue	198.35M
Gross Profit	136.64M
Operating Income	36.14M
Net Income	139.34M
EBITDA	267.73M
EBIT	182M
Earnings Per Share (EPS)	3.1

Full Income Statement

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	1.58B
Working Capital	11.4M

Full Balance Sheet

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	n/a
Free Cash Flow	96.07M
FCF Per Share	2.13

Full Cash Flow Statement

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 5.98%.

Dividend Per Share	$0.96
Dividend Yield	5.98%
Dividend Growth (YoY)	0%
Payout Ratio	33.22%
Earnings Yield	17.39%
FCF Yield	11.99%

Dividend Details

Analyst Forecast

The average price target for PLYM is $19, which is -15.2% lower than the current price. The consensus rating is "Hold".

Price Target	$19
Price Target Difference	-15.2%
Analyst Consensus	Hold
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	29.95
Graham Upside	33.65%

Scores

Altman Z-Score	0.86
Piotroski F-Score	5