PLYM Plymouth Industrial REIT Inc
Price (delayed)
$16.31
Market cap
$742.94M
P/E Ratio
5.33
Dividend/share
$0.96
EPS
$3.06
Enterprise value
$1.35B
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 212.3
The equity has grown by 33% from the previous quarter and by 20% YoY
Key stats
What are the main financial stats of PLYM
Market
Valuations
Earnings
Shares outstanding
45.55M
Market cap
$742.94M
Enterprise value
$1.35B
Price to earnings (P/E)
5.33
Price to book (P/B)
1.28
Price to sales (P/S)
3.7
EV/EBIT
7.51
EV/EBITDA
5.08
EV/Sales
6.78
Revenue
$198.36M
Gross profit
$136.64M
Operating income
$36.14M
Net income
$139.34M
EBIT
$179.24M
EBITDA
$264.97M
Free cash flow
$166.75M
Per share
Balance sheet
Liquidity
EPS
$3.06
EPS diluted
$3.06
Free cash flow per share
$3.71
Book value per share
$12.77
Revenue per share
$4.41
TBVPS
$29.49
Total assets
$1.37B
Total liabilities
$781.3M
Debt
$646.02M
Equity
$579.55M
Working capital
N/A
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.27
Margins
Efficiency
Dividend
EBITDA margin
133.6%
Gross margin
68.9%
Net margin
70.2%
Operating margin
18.2%
Return on assets
9.6%
Return on equity
27.9%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
90.4%
Dividend yield
5.89%
DPS
$0.96
Payout ratio
31.4%
PLYM stock price
How has the Plymouth Industrial REIT stock price performed over time
Intraday
0.06%
1 week
-2.57%
1 month
-5.94%
1 year
-24.42%
YTD
-8.37%
QTD
0.06%
Financial performance
How have Plymouth Industrial REIT's revenue and profit performed over time
Revenue
$198.36M
Gross profit
$136.64M
Operating income
$36.14M
Net income
$139.34M
Gross margin
68.9%
Net margin
70.2%
PLYM's operating margin is up by 23% year-on-year
The operating income has increased by 22% year-on-year
Growth
What is Plymouth Industrial REIT's growth rate over time
Valuation
What is Plymouth Industrial REIT stock price valuation
P/E
5.33
P/B
1.28
P/S
3.7
EV/EBIT
7.51
EV/EBITDA
5.08
EV/Sales
6.78
The price to earnings (P/E) is 97% lower than the last 4 quarters average of 212.3
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 2.0 and 36% less than its last 4 quarters average of 2.0
The equity has grown by 33% from the previous quarter and by 20% YoY
PLYM's price to sales (P/S) is 21% less than its last 4 quarters average of 4.7 and 18% less than its 5-year quarterly average of 4.5
Efficiency
How efficient is Plymouth Industrial REIT business performance
Dividends
What is PLYM's dividend history
DPS
$0.96
Dividend yield
5.89%
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 75% more than the total liabilities
PLYM's total liabilities is down by 26% since the previous quarter and by 18% year-on-year
The total assets has contracted by 9% from the previous quarter and by 5% YoY
The debt is 11% more than the equity
Plymouth Industrial REIT's debt to equity has decreased by 41% QoQ and by 39% YoY
The equity has grown by 33% from the previous quarter and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.