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    Plymouth Industrial REIT ...

    NYSE: PLYM · Real-Time Price · USD
    16.03
    -0.22 (-1.35%)
    At close: Jun 16, 2025, 3:59 PM
    16.07
    0.25%
    Pre-market: Jun 17, 2025, 04:35 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

    n/a
    		 45.55M

    Shares Change (YoY)

    n/a
    		 0.37%

    Shares Change (QoQ)

    n/a
    		 0.36%

    Owned by Institutions (%)

    n/a
    		 97.76%

    Shares Floating

    n/a
    		 39.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,870

    FTD / Avg. Volume

    n/a
    		 1.61%

    Short Selling Information

    The latest short interest is 1.19M, so 2.61% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.19M

    Short % of Shares Out

    n/a
    		 2.61%

    Short % of Float

    n/a
    		 2.65%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is 5.75 and the forward PE ratio is -162.4. Plymouth Industrial REIT's PEG ratio is 0.

    PE Ratio

    n/a
    		 5.75

    Forward PE

    n/a
    		 -162.4

    PS Ratio

    n/a
    		 4.04

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.38

    P/FCF Ratio

    n/a
    		 8.34

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Plymouth Industrial REIT has an Enterprise Value (EV) of 1.43B.

    EV / Sales

    n/a
    		 7.21

    EV / EBITDA

    n/a
    		 5.34

    EV / EBIT

    n/a
    		 14.88

    EV / FCF

    n/a
    		 14.88

    Financial Position

    The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.11.

    Current Ratio

    n/a
    		 0.42

    Quick Ratio

    n/a
    		 0.42

    Debt / Equity

    n/a
    		 1.11

    Debt / EBITDA

    n/a
    		 2.41

    Debt / FCF

    n/a
    		 6.72

    Interest Coverage

    n/a
    		 0.97

    Financial Efficiency

    Return on Equity is 24.04% and Return on Invested Capital is 2.77%.

    Return on Equity

    n/a
    		 24.04%

    Return on Assets

    n/a
    		 10.18%

    Return on Invested Capital

    n/a
    		 2.77%

    Revenue Per Employee

    n/a
    		 $4,312,065.22

    Profits Per Employee

    n/a
    		 $3,029,217.39

    Employee Count

    n/a
    		 46

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.49M

    Effective Tax Rate

    n/a
    		 1.72%

    Stock Price Statistics

    The stock price has increased by -23.19% in the last 52 weeks. The beta is 1.15, so Plymouth Industrial REIT's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 -23.19%

    50-Day Moving Average

    n/a
    		 15.46

    200-Day Moving Average

    n/a
    		 18.15

    Relative Strength Index (RSI)

    n/a
    		 49.53

    Average Volume (20 Days)

    n/a
    		 363,861

    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 3.1.

    Revenue

    n/a
    		 198.35M

    Gross Profit

    n/a
    		 136.64M

    Operating Income

    n/a
    		 36.14M

    Net Income

    n/a
    		 139.34M

    EBITDA

    n/a
    		 267.73M

    EBIT

    n/a
    		 182M

    Earnings Per Share (EPS)

    n/a
    		 3.1
    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

    n/a
    		 17.55M

    Total Debt

    n/a
    		 646.02M

    Net Cash

    n/a
    		 -628.47M

    Retained Earnings

    n/a
    		 -43.26M

    Total Assets

    n/a
    		 1.41B

    Working Capital

    n/a
    		 -119.72M
    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

    n/a
    		 96.07M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 96.07M

    FCF Per Share

    n/a
    		 2.13
    Full Cash Flow Statement

    Margins

    Gross margin is 68.89%, with operating and profit margins of 18.22% and 70.25%.

    Gross Margin

    n/a
    		 68.89%

    Operating Margin

    n/a
    		 18.22%

    Pretax Margin

    n/a
    		 73.03%

    Profit Margin

    n/a
    		 70.25%

    EBITDA Margin

    n/a
    		 134.98%

    EBIT Margin

    n/a
    		 18.22%

    FCF Margin

    n/a
    		 48.43%

    Dividends & Yields

    PLYM pays an annual dividend of $0.96, which amounts to a dividend yield of 5.89%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 5.89%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 31.48%

    Earnings Yield

    n/a
    		 17.39%

    FCF Yield

    n/a
    		 11.99%
    Dividend Details

    Analyst Forecast

    The average price target for PLYM is $21.5, which is 34.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 34.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 29.95

    Graham Upside

    n/a
    		 86.84%

    Scores

    Altman Z-Score

    n/a
    		 0.97

    Piotroski F-Score

    n/a
    		 6

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