Plymouth Industrial REIT Statistics
Share Statistics
Plymouth Industrial REIT has 45.39M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 45.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.63M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 456.55K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 456.55K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 76.75 and the forward PE ratio is 655. Plymouth Industrial REIT 's PEG ratio is 7.68.
| PE Ratio | 76.75 |
| Forward PE | 655 |
| PS Ratio | 5.25 |
| Forward PS | 4 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 12.8 |
| PEG Ratio | 7.68 |
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 0.54, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| 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 -24.7% 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 | -24.7% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 315.92K |
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 5.13%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 4800% |
| Earnings Yield | 1.06% |
| FCF Yield | 9.53% |
Analyst Forecast
The average price target for PLYM is $25, which is 32.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |