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XNYS
PLYM
Market cap762mUSD
Jun 13, Last price  
16.25USD
1D
0.42%
1Q
-1.24%
IPO
-8.47%
Name

Plymouth Industrial REIT Inc

Chart & Performance

D1W1MN
P/E
5.31
P/S
3.73
EPS
3.06
Div Yield, %
4.30%
Shrs. gr., 5y
33.63%
Rev. gr., 5y
21.38%
Revenues
198m
-0.75%
-92,837-589,0002,664,00019,290,00019,658,00024,818,00049,217,00075,290,000109,851,000140,618,000183,536,000199,848,000198,355,000
Net income
139m
+920.09%
-2,166,678-3,472,224-18,429,000-48,665,000-36,987,000-8,707,000-18,716,000-25,368,000-33,333,000-34,126,000-17,302,00013,660,000139,344,000
CFO
96m
+17.34%
-1,552,745-2,924,959-5,305,000-4,351,000220,0007,581,00014,867,00027,717,00041,745,00057,940,00072,228,00081,872,00096,070,000
Dividend
Sep 30, 20240.24 USD/sh
Earnings
Jul 29, 2025

Profile

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 select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.
URL
https://www.plymouthreit.com/
IPO date
Jun 09, 2017
Employees
44
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
198,355
-0.75%
199,848
8.89%
183,536
30.52%
Cost of revenue
76,482
77,446
72,540
Unusual Expense (Income)
NOPBT
121,873
122,402
110,996
NOPBT Margin
61.44%
61.25%
60.48%
Operating Taxes
2,487
206
Tax Rate
2.04%
0.19%
NOPAT
119,386
122,402
110,790
Net income
139,344
920.09%
13,660
-178.95%
(17,302)
-49.30%
Dividends
(43,570)
(41,934)
(39,971)
Dividend yield
6.76%
3.99%
5.24%
Proceeds from repurchase of equity
(540)
579
41,451
BB yield
0.08%
-0.06%
-5.43%
Debt
Debt current
20,000
19,570
77,500
Long-term debt
628,315
851,778
841,372
Deferred revenue
998,093
Other long-term liabilities
51,454
15,433
(1,009,123)
Net debt
568,392
856,855
877,754
Cash flow
Cash from operating activities
96,070
81,872
72,228
CAPEX
(55,494)
Cash from investing activities
87,463
(79)
(252,357)
Cash from financing activities
(166,110)
(86,802)
167,968
FCF
116,643
78,287
175,520
Balance
Cash
17,546
14,493
11,003
Long term investments
62,377
30,115
Excess cash
70,005
4,501
31,941
Stockholders' equity
(24,032)
(156,696)
(111,843)
Invested Capital
1,308,623
1,529,448
1,540,662
ROIC
8.41%
7.97%
7.94%
ROCE
9.49%
8.92%
7.66%
EV
Common stock shares outstanding
36,228
43,632
39,779
Price
17.80
-26.05%
24.07
25.50%
19.18
-40.06%
Market cap
644,851
-38.60%
1,050,215
37.65%
762,964
-22.87%
EV
1,214,502
1,912,295
1,692,951
EBITDA
206,398
213,072
203,157
EV/EBITDA
5.88
8.97
8.33
Interest
37,151
36,094
32,217
Interest/NOPBT
30.48%
29.49%
29.03%