PLYM Plymouth Industrial REIT Inc

  1. Stocks
  2. Real Estate
  3. NYSEAMERICAN: PLYM

Price (delayed)

$20.76

Market cap

$942.13M

P/E Ratio

103.8

Dividend/share

$0.92

EPS

$0.2

Enterprise value

$1.79B

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
PLYM's net income has soared by 181% year-on-year
Plymouth Industrial REIT's EPS has soared by 130% YoY
The equity has contracted by 2.7% from the previous quarter but it has grown by 2.6% YoY
Sector: Real Estate
Industry: REIT - Industrial
Website: http://www.plymouthreit.com
Peers: NNN

Key stats

What are the main financial stats of PLYM
Market
Shares outstanding
45.38M
Market cap
$942.13M
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
103.8
Price to book (P/B)
1.94
Price to sales (P/S)
4.52
EV/EBIT
34.43
EV/EBITDA
12.35
EV/Sales
8.95
Earnings
Revenue
$199.85M
EBIT
$51.94M
EBITDA
$144.83M
Free cash flow
$81.79M
Per share
EPS
$0.2
Free cash flow per share
$1.88
Book value per share
$10.67
Revenue per share
$4.59
TBVPS
$31.92
Balance sheet
Total assets
$1.44B
Total liabilities
$953.66M
Debt
$872.55M
Equity
$483.02M
Working capital
N/A
Liquidity
Debt to equity
1.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.84
Margins
EBITDA margin
72.5%
Gross margin
68.7%
Net margin
6.8%
Operating margin
14.8%
Efficiency
Return on assets
0.6%
Return on equity
1.9%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
26%
Dividend
Dividend yield
4.41%
DPS
$0.92
Payout ratio
457.5%

PLYM stock price

How has the Plymouth Industrial REIT stock price performed over time
Intraday
0.53%
1 week
2.12%
1 month
-5.16%
1 year
6.57%
YTD
-13.75%
QTD
-7.73%

Financial performance

How have Plymouth Industrial REIT's revenue and profit performed over time
Revenue
$199.85M
Gross profit
$137.31M
Operating income
$29.51M
Net income
$13.66M
Gross margin
68.7%
Net margin
6.8%
PLYM's net income has soared by 181% year-on-year
The net margin has soared by 174% YoY
The operating income has surged by 88% year-on-year and by 12% since the previous quarter
PLYM's operating margin has soared by 74% year-on-year and by 10% 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
103.8
P/B
1.94
P/S
4.52
EV/EBIT
34.43
EV/EBITDA
12.35
EV/Sales
8.95
Plymouth Industrial REIT's EPS has soared by 130% YoY
The stock's price to book (P/B) is 8% less than its last 4 quarters average of 2.1 and 3% less than its 5-year quarterly average of 2.0
The equity has contracted by 2.7% from the previous quarter but it has grown by 2.6% YoY
PLYM's price to sales (P/S) is 13% more than its 5-year quarterly average of 4.0 but 8% less than its last 4 quarters average of 4.9
Plymouth Industrial REIT's revenue has increased by 9% YoY

Efficiency

How efficient is Plymouth Industrial REIT business performance
PLYM's return on assets has surged by 133% year-on-year
The ROE has soared by 131% YoY
The company's return on invested capital rose by 35% QoQ
Plymouth Industrial REIT's ROS has increased by 33% from the previous quarter

Dividends

What is PLYM's dividend history
Dividend details
DPS
$0.92
Dividend yield
4.41%
Payout ratio
457.5%
Recent dividends

Financial health

How did Plymouth Industrial REIT financials performed over time
The total assets is 51% more than the total liabilities
The total assets has contracted by 5% YoY and by 2.3% from the previous quarter
PLYM's total liabilities is down by 4.5% year-on-year and by 2.1% since the previous quarter
The debt is 81% more than the equity
Plymouth Industrial REIT's debt to equity has decreased by 7% YoY
The debt has contracted by 4.8% YoY and by 2.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.