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 (%) | 97.1% |
| Shares Floating | 39.69M |
| Failed to Deliver (FTD) Shares | 1.58K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 1.44M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 4.63 and the forward PE ratio is -95.87. Plymouth Industrial REIT's PEG ratio is 0.
| PE Ratio | 4.63 |
| Forward PE | -95.87 |
| PS Ratio | 3.25 |
| Forward PS | 2.5 |
| 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 -29.3% in the last 52 weeks. The beta is 1.22, so Plymouth Industrial REIT's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -29.3% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 367.15K |
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 $22, which is 50.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 50.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 8 |