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Plymouth Industrial Reit Inc (PLYM)
NYSE:PLYM
RESEARCH TOOLSreports
Total Valuation
Plymouth Industrial Reit has a market cap or net worth of $759.63M. The enterprise value is $732.41M.
Market Cap$759.63M
Enterprise Value$732.41M
Share Statistics
Plymouth Industrial Reit has 45,547,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,547,897
Owned by Insiders11.47%
Owned by Institutions0.03%
Financial Efficiency
Plymouth Industrial Reit’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.31M
Profits Per Employee3.09M
Employee Count46
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plymouth Industrial Reit is 5.75. Plymouth Industrial Reit’s PEG ratio is -16.43.
PE Ratio5.75
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.38
Price to FCF7.91
Price to Operating Cash Flow7.83
PEG Ratio-16.43
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 3.10.
Revenue198.35M
Gross Profit136.64M
Operating Income36.14M
Pretax Income144.85M
Net Income139.34M
EBITDA267.73M
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 95.07M and capital expenditures 0.00, giving a free cash flow of 95.07M billion.
Operating Cash Flow95.07M
Free Cash Flow95.07M
Free Cash Flow per Share2.09
Dividends & Yields
Plymouth Industrial Reit pays an annual dividend of $0.956, resulting in a dividend yield of 5.82%
Dividend Per Share$0.956
Dividend Yield5.82%
Payout Ratio31.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-17.54%
50-Day Moving Average15.61
200-Day Moving Average18.46
Relative Strength Index (RSI)68.16
Average Volume (3m)394.61K
Important Dates
Plymouth Industrial Reit upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Plymouth Industrial Reit as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.80
Net Debt to EBITDA2.35
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Plymouth Industrial Reit has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate0.02
Enterprise Valuation
Plymouth Industrial Reit EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 14.88.
EV to Sales7.21
EV to EBITDA5.34
EV to Free Cash Flow14.88
EV to Operating Cash Flow14.88
Balance Sheet
Plymouth Industrial Reit has $19.13M in cash and marketable securities with $709.97M in debt, giving a net cash position of $690.84M billion.
Cash & Marketable Securities$19.13M
Total Debt$709.97M
Net Cash$690.84M
Net Cash Per Share$15.17
Tangible Book Value Per Share$12.12
Margins
Gross margin is 69.13%, with operating margin of 18.22%, and net profit margin of 70.25%.
Gross Margin69.13%
Operating Margin18.22%
Pretax Margin73.03%
Net Profit Margin70.25%
EBITDA Margin134.98%
EBIT Margin91.76%
Analyst Forecast
The average price target for Plymouth Industrial Reit is $18.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.31
Price Target Upside10.97% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-3.48%
EPS Growth Forecast615.20%