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XNYSPLYM
Market cap770mUSD
Jan 08, Last price  
16.98USD
1D
-1.51%
1Q
-18.72%
IPO
-7.21%
Name

Plymouth Industrial REIT Inc

Chart & Performance

D1W1MN
XNYS:PLYM chart
P/E
56.42
P/S
3.86
EPS
0.30
Div Yield, %
5.44%
Shrs. gr., 5y
55.35%
Rev. gr., 5y
32.35%
Revenues
200m
+8.89%
-92,837-589,0002,664,00019,290,00019,658,00024,818,00049,217,00075,290,000109,851,000140,618,000183,536,000199,848,000
Net income
14m
P
-2,166,678-3,472,224-18,429,000-48,665,000-36,987,000-8,707,000-18,716,000-25,368,000-33,333,000-34,126,000-17,302,00013,660,000
CFO
82m
+13.35%
-1,552,745-2,924,959-5,305,000-4,351,000220,0007,581,00014,867,00027,717,00041,745,00057,940,00072,228,00081,872,000
Dividend
Sep 30, 20240.24 USD/sh
Earnings
Feb 19, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
199,848
8.89%
183,536
30.52%
Cost of revenue
77,446
72,540
Unusual Expense (Income)
NOPBT
122,402
110,996
NOPBT Margin
61.25%
60.48%
Operating Taxes
206
Tax Rate
0.19%
NOPAT
122,402
110,790
Net income
13,660
-178.95%
(17,302)
-49.30%
Dividends
(41,934)
(39,971)
Dividend yield
3.99%
5.24%
Proceeds from repurchase of equity
579
41,451
BB yield
-0.06%
-5.43%
Debt
Debt current
19,570
77,500
Long-term debt
851,778
841,372
Deferred revenue
998,093
Other long-term liabilities
15,433
(1,009,123)
Net debt
856,855
877,754
Cash flow
Cash from operating activities
81,872
72,228
CAPEX
(55,494)
Cash from investing activities
(79)
(252,357)
Cash from financing activities
(86,802)
167,968
FCF
78,287
175,520
Balance
Cash
14,493
11,003
Long term investments
30,115
Excess cash
4,501
31,941
Stockholders' equity
(156,696)
(111,843)
Invested Capital
1,529,448
1,540,662
ROIC
7.97%
7.94%
ROCE
8.92%
7.66%
EV
Common stock shares outstanding
43,632
39,779
Price
24.07
25.50%
19.18
-40.06%
Market cap
1,050,215
37.65%
762,964
-22.87%
EV
1,912,295
1,692,951
EBITDA
213,072
203,157
EV/EBITDA
8.97
8.33
Interest
36,094
32,217
Interest/NOPBT
29.49%
29.03%