Plymouth Industrial REIT Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $22.29
- Today's High:
- $22.6
- Open Price:
- $22.53
- 52W Low:
- $15.0868
- 52W High:
- $23.79
- Prev. Close:
- $22.55
- Volume:
- 87589
Company Statistics
- Market Cap.:
- $1.01 billion
- Book Value:
- 10.382
- Revenue TTM:
- $194.42 million
- Operating Margin TTM:
- 11.77%
- Gross Profit TTM:
- $126.79 million
- Profit Margin:
- -7.19%
- Return on Assets TTM:
- 0.95%
- Return on Equity TTM:
- -2.73%
Company Profile
Plymouth Industrial REIT Inc had its IPO on 2017-06-09 under the ticker symbol PLYM.
The company operates in the Real Estate sector and REIT-Industrial industry. Plymouth Industrial REIT Inc has a staff strength of 44 employees.
Stock update
Shares of Plymouth Industrial REIT Inc opened at $22.53 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $22.29 - $22.6, and closed at $22.46.
This is a -0.4% slip from the previous day's closing price.
A total volume of 87,589 shares were traded at the close of the day’s session.
In the last one week, shares of Plymouth Industrial REIT Inc have slipped by -2.73%.
Plymouth Industrial REIT Inc's Key Ratios
Plymouth Industrial REIT Inc has a market cap of $1.01 billion, indicating a price to book ratio of 1.7681 and a price to sales ratio of 4.9831.
In the last 12-months Plymouth Industrial REIT Inc’s revenue was $194.42 million with a gross profit of $126.79 million and an EBITDA of $116.05 million. The EBITDA ratio measures Plymouth Industrial REIT Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Plymouth Industrial REIT Inc’s operating margin was 11.77% while its return on assets stood at 0.95% with a return of equity of -2.73%.
In Q2, Plymouth Industrial REIT Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 9.4%.
Plymouth Industrial REIT Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Plymouth Industrial REIT Inc’s profitability.
Plymouth Industrial REIT Inc stock is trading at a EV to sales ratio of 10.2123 and a EV to EBITDA ratio of 17.9151. Its price to sales ratio in the trailing 12-months stood at 4.9831.
Plymouth Industrial REIT Inc stock pays annual dividends of $0.89 per share, indicating a yield of 3.91% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.50 billion
- Total Liabilities
- $157.99 million
- Operating Cash Flow
- $-9552000.00
- Capital Expenditure
- $9.55 million
- Dividend Payout Ratio
- 0%
Plymouth Industrial REIT Inc ended 2024 with $1.50 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.50 billion while shareholder equity stood at $494.29 million.
Plymouth Industrial REIT Inc ended 2024 with $0 in deferred long-term liabilities, $157.99 million in other current liabilities, 431000.00 in common stock, $-200147000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $19.01 million and cash and short-term investments were $19.01 million. The company’s total short-term debt was $87,500,000 while long-term debt stood at $833.85 million.
Plymouth Industrial REIT Inc’s total current assets stands at $38.52 million while long-term investments were $31.18 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $70.49 million and inventory worth $0.
In 2024, Plymouth Industrial REIT Inc's operating cash flow was $-9552000.00 while its capital expenditure stood at $9.55 million.
Comparatively, Plymouth Industrial REIT Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $22.46
- 52-Week High
- $23.79
- 52-Week Low
- $15.0868
- Analyst Target Price
- $25
Plymouth Industrial REIT Inc stock is currently trading at $22.46 per share. It touched a 52-week high of $23.79 and a 52-week low of $23.79. Analysts tracking the stock have a 12-month average target price of $25.
Its 50-day moving average was $22.73 and 200-day moving average was $21.15 The short ratio stood at 3.37 indicating a short percent outstanding of 0%.
Around 145.9% of the company’s stock are held by insiders while 9813.9% are held by institutions.
Frequently Asked Questions About Plymouth Industrial REIT Inc
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About
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost effective space that is functional, flexible and safe.