Plymouth Industrial REIT Statistics
Total Valuation
PLYM has a market cap or net worth of $985.06 million. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PLYM has 45.04 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 45.04M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 87.48% |
| Float | 41.24M |
Valuation Ratios
The trailing PE ratio is 10.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | 4.73 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.84 |
| EV / Sales | 11.07 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 345.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.32 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $1.99M |
| 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 | 2.11% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 1.28, so PLYM's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,503,520 |
Short Selling Information
The latest short interest is 1.35 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, PLYM had revenue of $163.68 million and earned $91.31 million in profits. Earnings per share was $2.04.
| Revenue | 163.68M |
| Gross Profit | 105.60M |
| Operating Income | 5.24M |
| Pretax Income | 102.27M |
| Net Income | 91.31M |
| EBITDA | 87.36M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $24.00 million in cash and $850.62 million in debt, giving a net cash position of -$826.62 million or -$18.35 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 850.62M |
| Net Cash | -826.62M |
| Net Cash Per Share | -$18.35 |
| Equity (Book Value) | 552.98M |
| Book Value Per Share | 10.55 |
| Working Capital | -107.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 101.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.51%, with operating and profit margins of 3.20% and 56.70%.
| Gross Margin | 64.51% |
| Operating Margin | 3.20% |
| Pretax Margin | 62.48% |
| Profit Margin | 56.70% |
| EBITDA Margin | 53.37% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.17% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PLYM is $21.14, which is -3.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.14 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.07% |
| 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 |