Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $740.75 million. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PLYM has 46.04 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 45.55M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 96.98% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 5.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| Forward PS | 3.69 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.35 |
| EV / Sales | 7.89 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 63.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.82 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $2.99M |
| Employee Count | 46 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLYM has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.15, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 413,657 |
Short Selling Information
The latest short interest is 1.21 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, PLYM had revenue of $180.51 million and earned $137.50 million in profits. Earnings per share was $3.05.
| Revenue | 180.51M |
| Gross Profit | 120.72M |
| Operating Income | 22.48M |
| Pretax Income | 27.09M |
| Net Income | 137.50M |
| EBITDA | 104.02M |
| EBIT | 22.48M |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $32.28 million in cash and $715.03 million in debt, giving a net cash position of -$682.75 million or -$14.83 per share.
| Cash & Cash Equivalents | 32.28M |
| Total Debt | 715.03M |
| Net Cash | -682.75M |
| Net Cash Per Share | -$14.83 |
| Equity (Book Value) | 578.94M |
| Book Value Per Share | 12.54 |
| Working Capital | -13.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 95.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.88%, with operating and profit margins of 12.46% and 76.99%.
| Gross Margin | 66.88% |
| Operating Margin | 12.46% |
| Pretax Margin | 80.65% |
| Profit Margin | 76.99% |
| EBITDA Margin | 57.63% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.49% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 18.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PLYM is $21.44, which is 33.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.44 |
| Price Target Difference | 33.25% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |