PLYM Plymouth Industrial REIT Inc
Price (delayed)
$16.52
Market cap
$749.83M
P/E Ratio
550.67
Dividend/share
$0.96
EPS
$0.03
Enterprise value
$1.54B
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 debt has contracted by 8% YoY and by 5% from the previous quarter
The company's gross profit rose by 3% YoY
Plymouth Industrial REIT's EPS has soared by 127% YoY but it has plunged by 95% from the previous quarter
PLYM's net income has dropped by 96% since the previous quarter but it is up by 36% year-on-year
The price to earnings (P/E) is 128% higher than the last 4 quarters average of 240.9
The equity has contracted by 12% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of PLYM
Market
Valuations
Earnings
Shares outstanding
45.39M
Market cap
$749.83M
Enterprise value
$1.54B
Price to earnings (P/E)
550.67
Price to book (P/B)
1.72
Price to sales (P/S)
3.69
EV/EBIT
38.25
EV/EBITDA
12.05
EV/Sales
7.64
Revenue
$201.57M
Gross profit
$138.84M
Operating income
$36.18M
Net income
$1.21M
EBIT
$40.26M
EBITDA
$127.78M
Free cash flow
-$36.99M
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
-$0.82
Book value per share
$9.61
Revenue per share
$4.48
TBVPS
$32.26
Total assets
$1.5B
Total liabilities
$1.05B
Debt
$823.87M
Equity
$436.46M
Working capital
N/A
Debt to equity
1.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.19
Margins
Efficiency
Dividend
EBITDA margin
63.4%
Gross margin
68.9%
Net margin
0.6%
Operating margin
17.9%
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
20%
Dividend yield
5.81%
DPS
$0.96
Payout ratio
3,200%
PLYM stock price
How has the Plymouth Industrial REIT stock price performed over time
Intraday
0.43%
1 week
0.18%
1 month
-0.6%
1 year
-23.91%
YTD
-7.19%
QTD
-7.19%
Financial performance
How have Plymouth Industrial REIT's revenue and profit performed over time
Revenue
$201.57M
Gross profit
$138.84M
Operating income
$36.18M
Net income
$1.21M
Gross margin
68.9%
Net margin
0.6%
The net margin has plunged by 96% from the previous quarter but it has grown by 20% YoY
PLYM's net income has dropped by 96% since the previous quarter but it is up by 36% year-on-year
The operating income has increased by 37% year-on-year and by 6% since the previous quarter
PLYM's operating margin is up by 34% year-on-year and by 4.7% since the previous quarter
Growth
What is Plymouth Industrial REIT's growth rate over time
Valuation
What is Plymouth Industrial REIT stock price valuation
P/E
550.67
P/B
1.72
P/S
3.69
EV/EBIT
38.25
EV/EBITDA
12.05
EV/Sales
7.64
The price to earnings (P/E) is 128% higher than the last 4 quarters average of 240.9
Plymouth Industrial REIT's EPS has soared by 127% YoY but it has plunged by 95% from the previous quarter
The stock's price to book (P/B) is 22% less than its last 4 quarters average of 2.2 and 15% less than its 5-year quarterly average of 2.0
The equity has contracted by 12% YoY and by 8% from the previous quarter
PLYM's price to sales (P/S) is 27% less than its last 4 quarters average of 5.0 and 17% less than its 5-year quarterly average of 4.4
Plymouth Industrial REIT's revenue has increased by 2.6% YoY
Efficiency
How efficient is Plymouth Industrial REIT business performance
PLYM's return on assets has surged by 133% year-on-year but it has dropped by 94% since the previous quarter
The ROE has soared by 120% YoY but it has plunged by 96% from the previous quarter
Plymouth Industrial REIT's ROS has decreased by 39% from the previous quarter but it has increased by 2.6% YoY
The company's return on invested capital fell by 38% QoQ but it rose by 6% YoY
Dividends
What is PLYM's dividend history
DPS
$0.96
Dividend yield
5.81%
Payout ratio
3,200%
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 42% more than the total liabilities
PLYM's total liabilities is up by 12% since the previous quarter and by 8% year-on-year
The total assets has grown by 5% from the previous quarter
The debt is 89% more than the equity
The equity has contracted by 12% YoY and by 8% from the previous quarter
The debt has contracted by 8% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.