Company Financials

Plymouth Industrial REIT, Inc. Financials

United States dollar

business Plymouth Industrial REIT, Inc. Company Profile

Main Stock Listing

NYSE: PLYM

Market Capitalization $765.3 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 104.40
Forward PE 696.00
Price to Sales TTM $4.79
Price to Book MRQ $1.96
Enterprise to Revenue 8.99
Enterprise to EBITDA 14.95

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 6.83%
Operating Margin 16.79%
Return on Assets TTM 1.24%
Return on Equity TTM 2.73%

Income Statement

Revenue TTM $199,848,000
Revenue per Share TTM $4.59
Quarterly Revenue Growth 7.30%
Gross Profit TTM $137,306,000
EBITDA $120,268,000
Net Income to Common TTM $8,791,000
Diluted EPS TTM $0.20
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $36,160,000
Total Cash per Share MRQ $0.80
Total Debt MRQ $
Total Debt to Equity MRQ 180.14
Current Ratio MRQ 0.68
Book Value per Share MRQ $10.67

Cash Flow

Operating Cash Flow TTM $81,872,000
Levered Free Cash Flow TTM $94,626,624

PLYM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 45,382,100
Float Shares 44,746,273
Avg 10 Volume 258,490
Avg 30 Volume None
Shares Short 823,845
Short Ratio 3.45
Short % of Shares 2.04%
% Held by Insiders 1.37%
% Held by Institutions 97.56%

Stock Price Summary

Beta 1.38
Fifty Two Week Low $19.21
Fifty Two Week High $25.55
Fifty Two Week Change -2.87%
Day 50 MA $21.48
Day 200 MA $22.01

Dividends and Splits

Forward Annual Dividend Rate $0.96
Forward Annual Dividend Yield 4.67%
Trailing Annual Dividend Rate $0.91
Trailing Annual Dividend Yield 4.45%
Payout Ratio 450.00%
Dividend Date 2024-04-30
Ex Dividend Date 2024-03-27
Last Split Factor
Last Split Date