PLYM Plymouth Industrial REIT Inc
- Stocks
- Real Estate
- NYSEAMERICAN: PLYM
Price (delayed)
$14.235
Market cap
$648.37M
P/E Ratio
4.65
Dividend/share
$0.96
EPS
$3.06
Enterprise value
$1.31B
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 98% lower than the last 4 quarters average of 200.8
The equity has grown by 18% YoY
The debt has contracted by 19% YoY but it has grown by 10% from the previous quarter
Plymouth Industrial REIT's revenue has decreased by 3.5% YoY and by 2.3% from the previous quarter
The company's gross profit fell by 2.6% YoY
Key stats
What are the main financial stats of PLYM
Market
Valuations
Earnings
Shares outstanding
45.55M
Market cap
$648.37M
Enterprise value
$1.31B
Price to earnings (P/E)
4.65
Price to book (P/B)
1.14
Price to sales (P/S)
3.31
EV/EBIT
7.47
EV/EBITDA
5.08
EV/Sales
6.79
Revenue
$193.7M
Gross profit
$133.91M
Operating income
$35.68M
Net income
$138.98M
EBIT
$176.13M
EBITDA
$258.84M
Free cash flow
$99.55M
Per share
Balance sheet
Liquidity
EPS
$3.06
EPS diluted
$3.06
Free cash flow per share
$2.21
Book value per share
$12.54
Revenue per share
$4.3
TBVPS
$30.2
Total assets
$1.41B
Total liabilities
$827.32M
Debt
$709.97M
Equity
$571M
Working capital
N/A
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.57
Margins
Efficiency
Dividend
EBITDA margin
133.6%
Gross margin
69.1%
Net margin
71.7%
Operating margin
18.4%
Return on assets
9.7%
Return on equity
26.7%
Return on invested capital
8.4%
Return on capital employed
N/A
Return on sales
90.9%
Dividend yield
6.74%
DPS
$0.96
Payout ratio
31.4%
PLYM stock price
How has the Plymouth Industrial REIT stock price performed over time
Intraday
-2.16%
1 week
-4.27%
1 month
-12.94%
1 year
-39.22%
YTD
-20.03%
QTD
-11.36%
Financial performance
How have Plymouth Industrial REIT's revenue and profit performed over time
Revenue
$193.7M
Gross profit
$133.91M
Operating income
$35.68M
Net income
$138.98M
Gross margin
69.1%
Net margin
71.7%
PLYM's operating margin is up by 19% year-on-year
The operating income has increased by 14% year-on-year
Plymouth Industrial REIT's revenue has decreased by 3.5% YoY and by 2.3% from the previous quarter
The company's gross profit fell by 2.6% 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
4.65
P/B
1.14
P/S
3.31
EV/EBIT
7.47
EV/EBITDA
5.08
EV/Sales
6.79
The price to earnings (P/E) is 98% lower than the last 4 quarters average of 200.8
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 2.0 and 36% less than its last 4 quarters average of 1.8
The equity has grown by 18% YoY
PLYM's price to sales (P/S) is 26% less than its 5-year quarterly average of 4.6 and 23% less than its last 4 quarters average of 4.4
Plymouth Industrial REIT's revenue has decreased by 3.5% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Plymouth Industrial REIT business performance
Plymouth Industrial REIT's ROS has soared by 196% YoY
The ROE has contracted by 4.3% from the previous quarter
Dividends
What is PLYM's dividend history
DPS
$0.96
Dividend yield
6.74%
Payout ratio
31.4%
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 70% more than the total liabilities
PLYM's total liabilities is down by 12% year-on-year but it is up by 6% since the previous quarter
The total assets has grown by 2.8% from the previous quarter but it has contracted by 2% YoY
The debt is 24% more than the equity
Plymouth Industrial REIT's debt to equity has decreased by 31% YoY but it has increased by 12% QoQ
The debt has contracted by 19% YoY but it has grown by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.