Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $674.31 million. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PLYM has 45.04 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 99.47% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 5.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | 4.37 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 8.71 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 105.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | $3.73M |
| Profits Per Employee | $2.83M |
| Employee Count | 46 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLYM has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has decreased by -36.35% in the last 52 weeks. The beta is 1.13, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -36.35% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 360,809 |
Short Selling Information
The latest short interest is 1.14 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, PLYM had revenue of $171.80 million and earned $130.08 million in profits. Earnings per share was $2.89.
| Revenue | 171.80M |
| Gross Profit | 111.85M |
| Operating Income | 14.14M |
| Pretax Income | 27.09M |
| Net Income | 130.08M |
| EBITDA | 94.14M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $21.69 million in cash and $843.77 million in debt, giving a net cash position of -$822.07 million or -$18.25 per share.
| Cash & Cash Equivalents | 21.69M |
| Total Debt | 843.77M |
| Net Cash | -822.07M |
| Net Cash Per Share | -$18.25 |
| Equity (Book Value) | 621.58M |
| Book Value Per Share | 12.05 |
| Working Capital | -31.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.10%, with operating and profit margins of 8.23% and 76.58%.
| Gross Margin | 65.10% |
| Operating Margin | 8.23% |
| Pretax Margin | 81.13% |
| Profit Margin | 76.58% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.22% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 19.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PLYM is $20.14, which is 34.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.14 |
| Price Target Difference | 34.54% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 | 3 |