PLYM Plymouth Industrial REIT Inc
- Stocks
- Real Estate
- NYSEAMERICAN: PLYM
Price (delayed)
$14.37
Market cap
$640.24M
P/E Ratio
4.97
Dividend/share
$0.96
EPS
$2.89
Enterprise value
$1.44B
Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and
Highlights
The price to earnings (P/E) is 97% lower than the last 4 quarters average of 192.5
The debt has grown by 18% from the previous quarter but it has contracted by 3.4% YoY
The equity has grown by 14% YoY but it has contracted by 6% from the previous quarter
Plymouth Industrial REIT's EPS has decreased by 6% from the previous quarter
PLYM's net income is down by 5% since the previous quarter
Key stats
What are the main financial stats of PLYM
Market
Valuations
Earnings
Shares outstanding
44.55M
Market cap
$640.24M
Enterprise value
$1.44B
Price to earnings (P/E)
4.97
Price to book (P/B)
1.21
Price to sales (P/S)
3.36
EV/EBIT
8.66
EV/EBITDA
5.82
EV/Sales
7.5
Revenue
$192.22M
Gross profit
$132.27M
Operating income
$34.56M
Net income
$131.57M
EBIT
$166.43M
EBITDA
$247.63M
Free cash flow
-$103.81M
Per share
Balance sheet
Liquidity
EPS
$2.89
EPS diluted
$2.89
Free cash flow per share
-$2.31
Book value per share
$11.85
Revenue per share
$4.28
TBVPS
$34.04
Total assets
$1.58B
Total liabilities
$962.16M
Debt
$839.09M
Equity
$539.57M
Working capital
N/A
Debt to equity
1.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.24
Margins
Efficiency
Dividend
EBITDA margin
128.8%
Gross margin
68.8%
Net margin
68.4%
Operating margin
18%
Return on assets
8.9%
Return on equity
24.5%
Return on invested capital
7.8%
Return on capital employed
N/A
Return on sales
86.6%
Dividend yield
6.68%
DPS
$0.96
Payout ratio
33.2%
PLYM stock price
How has the Plymouth Industrial REIT stock price performed over time
Intraday
-0.55%
1 week
-0.14%
1 month
-10.69%
1 year
-38.19%
YTD
-19.27%
QTD
-10.52%
Financial performance
How have Plymouth Industrial REIT's revenue and profit performed over time
Revenue
$192.22M
Gross profit
$132.27M
Operating income
$34.56M
Net income
$131.57M
Gross margin
68.8%
Net margin
68.4%
PLYM's operating margin is up by 5% year-on-year but it is down by 2.2% since the previous quarter
The net margin has contracted by 4.6% from the previous quarter
PLYM's net income is down by 5% since the previous quarter
Plymouth Industrial REIT's revenue has decreased by 3.6% YoY
Price vs fundamentals
How does PLYM's price correlate with its fundamentals
Growth
What is Plymouth Industrial REIT's growth rate over time
Valuation
What is Plymouth Industrial REIT stock price valuation
P/E
4.97
P/B
1.21
P/S
3.36
EV/EBIT
8.66
EV/EBITDA
5.82
EV/Sales
7.5
The price to earnings (P/E) is 97% lower than the last 4 quarters average of 192.5
Plymouth Industrial REIT's EPS has decreased by 6% from the previous quarter
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 1.9 and 24% less than its last 4 quarters average of 1.6
The equity has grown by 14% YoY but it has contracted by 6% from the previous quarter
PLYM's price to sales (P/S) is 27% less than its 5-year quarterly average of 4.6 and 20% less than its last 4 quarters average of 4.2
Plymouth Industrial REIT's revenue has decreased by 3.6% YoY
Efficiency
How efficient is Plymouth Industrial REIT business performance
The company's return on invested capital has surged by 169% YoY but it fell by 7% QoQ
Plymouth Industrial REIT's ROS has soared by 165% YoY but it has decreased by 4.7% from the previous quarter
The ROE has contracted by 8% from the previous quarter
PLYM's return on assets is down by 8% since the previous quarter
Dividends
What is PLYM's dividend history
DPS
$0.96
Dividend yield
6.68%
Payout ratio
33.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Plymouth Industrial REIT financials performed over time
The total assets is 65% more than the total liabilities
PLYM's total liabilities is up by 16% since the previous quarter and by 2.2% year-on-year
The total assets has grown by 13% from the previous quarter and by 11% YoY
The debt is 56% more than the equity
Plymouth Industrial REIT's debt to equity has increased by 26% QoQ but it has decreased by 15% YoY
The debt has grown by 18% from the previous quarter but it has contracted by 3.4% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.