Plymouth Industrial REIT ...

15.44
-0.88 (-5.39%)
At close: Apr 03, 2025, 3:59 PM
15.05
-2.52%
Pre-market: Apr 04, 2025, 07:15 AM EDT

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
Financial Ratio History

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
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 1.37B
Working Capital -60.2M
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 0
Free Cash Flow 96.07M
FCF Per Share 2.65
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 5.89%.

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.07
Piotroski F-Score 8