Plymouth Industrial REIT, Inc. Logo

Plymouth Industrial REIT, Inc.

PLYM-PA

(1.0)
Stock Price

24,98 USD

1.96% ROA

0.24% ROE

35.93x PER

Market Cap.

982.375.932,00 USD

182.38% DER

4.37% Yield

0.55% NPM

Plymouth Industrial REIT, Inc. Stock Analysis

Plymouth Industrial REIT, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Plymouth Industrial REIT, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 PBV

The stock's PBV ratio (1.87x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

4 ROE

The stock's ROE indicates a negative return (-2.63%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (180%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Plymouth Industrial REIT, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Plymouth Industrial REIT, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Plymouth Industrial REIT, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Plymouth Industrial REIT, Inc. Revenue
Year Revenue Growth
2012 -92.837
2013 -589.000 84.24%
2014 2.664.000 122.11%
2015 19.290.000 86.19%
2016 19.658.000 1.87%
2017 24.818.000 20.79%
2018 49.217.000 49.57%
2019 75.290.000 34.63%
2020 109.851.000 31.46%
2021 140.618.000 21.88%
2022 183.536.000 23.38%
2023 199.060.000 7.8%
2023 199.848.000 0.39%
2024 194.744.000 -2.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Plymouth Industrial REIT, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 -2 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Plymouth Industrial REIT, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 1.908.671
2013 2.592.108 26.37%
2014 3.302.000 21.5%
2015 4.688.000 29.56%
2016 3.742.000 -25.28%
2017 5.189.000 27.89%
2018 6.032.000 13.98%
2019 7.481.000 19.37%
2020 10.362.000 27.8%
2021 12.920.000 19.8%
2022 15.939.000 18.94%
2023 13.188.000 -20.86%
2023 14.904.000 11.51%
2024 15.520.000 3.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Plymouth Industrial REIT, Inc. EBITDA
Year EBITDA Growth
2012 -2.074.046
2013 -2.883.693 28.08%
2014 -735.000 -292.34%
2015 7.828.000 109.39%
2016 10.219.000 23.4%
2017 11.424.000 10.55%
2018 24.254.000 52.9%
2019 40.572.000 40.22%
2020 59.844.000 32.2%
2021 79.212.000 24.45%
2022 110.849.000 28.54%
2023 122.856.000 9.77%
2023 120.218.000 -2.19%
2024 124.948.000 3.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Plymouth Industrial REIT, Inc. Gross Profit
Year Gross Profit Growth
2012 -828.532.837
2013 -1.034.119.000 19.88%
2014 2.060.000 50299.95%
2015 13.539.000 84.78%
2016 13.731.000 1.4%
2017 16.613.000 17.35%
2018 31.768.000 47.71%
2019 48.053.000 33.89%
2020 71.692.000 32.97%
2021 92.982.000 22.9%
2022 126.935.000 26.75%
2023 136.044.000 6.7%
2023 137.306.000 0.92%
2024 55.080.000 -149.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Plymouth Industrial REIT, Inc. Net Profit
Year Net Profit Growth
2012 -2.166.678
2013 -3.472.224 37.6%
2014 -18.429.000 81.16%
2015 -48.665.000 62.13%
2016 -36.987.000 -31.57%
2017 -8.707.000 -324.8%
2018 -18.716.000 53.48%
2019 -25.368.000 26.22%
2020 -33.333.000 23.9%
2021 -34.126.000 2.32%
2022 -17.302.000 -97.24%
2023 41.144.000 142.05%
2023 13.660.000 -201.2%
2024 5.256.000 -159.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Plymouth Industrial REIT, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 -1
2013 -1 0%
2014 -5 100%
2015 -13 61.54%
2016 -10 -30%
2017 -4 -150%
2018 -4 -33.33%
2019 -3 -50%
2020 -2 -100%
2021 -1 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Plymouth Industrial REIT, Inc. Free Cashflow
Year Free Cashflow Growth
2012 -1.552.745
2013 -2.924.959 46.91%
2014 -159.523.000 98.17%
2015 -4.785.000 -3233.81%
2016 -630.000 -659.52%
2017 -163.207.000 99.61%
2018 11.017.000 1581.41%
2019 22.391.000 50.8%
2020 35.682.000 37.25%
2021 32.632.000 -9.35%
2022 16.734.000 -95%
2023 47.121.000 64.49%
2023 33.281.000 -41.59%
2024 14.288.000 -132.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Plymouth Industrial REIT, Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -1.552.745
2013 -2.924.959 46.91%
2014 -5.305.000 44.86%
2015 -4.351.000 -21.93%
2016 220.000 2077.73%
2017 7.581.000 97.1%
2018 14.867.000 49.01%
2019 27.717.000 46.36%
2020 41.745.000 33.6%
2021 57.940.000 27.95%
2022 72.228.000 19.78%
2023 81.872.000 11.78%
2023 33.281.000 -146%
2024 19.863.000 -67.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Plymouth Industrial REIT, Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 154.218.000 100%
2015 434.000 -35434.1%
2016 850.000 48.94%
2017 170.788.000 99.5%
2018 3.850.000 -4336.05%
2019 5.326.000 27.71%
2020 6.063.000 12.16%
2021 25.308.000 76.04%
2022 55.494.000 54.4%
2023 34.751.000 -59.69%
2023 0 0%
2024 5.575.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Plymouth Industrial REIT, Inc. Equity
Year Equity Growth
2011 201.070
2012 1.411.701 85.76%
2013 4.958.403 71.53%
2014 -12.374.000 140.07%
2015 -61.039.000 79.73%
2016 -37.576.000 -62.44%
2017 60.142.000 162.48%
2018 123.920.000 51.47%
2019 243.425.000 49.09%
2020 339.216.000 28.24%
2021 503.510.000 32.63%
2022 523.225.000 3.77%
2023 501.992.000 -4.23%
2023 488.242.000 -2.82%
2024 480.320.000 -1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Plymouth Industrial REIT, Inc. Assets
Year Assets Growth
2011 201.070
2012 1.842.633 89.09%
2013 5.198.594 64.56%
2014 169.528.000 96.93%
2015 150.051.000 -12.98%
2016 145.746.000 -2.95%
2017 329.953.000 55.83%
2018 470.163.000 29.82%
2019 685.481.000 31.41%
2020 920.270.000 25.51%
2021 1.270.805.000 27.58%
2022 1.521.318.000 16.47%
2023 1.476.510.000 -3.03%
2023 1.441.899.000 -2.4%
2024 1.421.795.000 -1.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Plymouth Industrial REIT, Inc. Liabilities
Year Liabilities Growth
2011 0
2012 430.932 100%
2013 240.191 -79.41%
2014 181.902.000 99.87%
2015 211.090.000 13.83%
2016 183.322.000 -15.15%
2017 269.811.000 32.06%
2018 346.243.000 22.07%
2019 442.056.000 21.67%
2020 581.054.000 23.92%
2021 767.295.000 24.27%
2022 998.093.000 23.12%
2023 974.518.000 -2.42%
2023 953.657.000 -2.19%
2024 941.475.000 -1.29%

Plymouth Industrial REIT, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.43
Net Income per Share
0.6
Price to Earning Ratio
35.93x
Price To Sales Ratio
4.93x
POCF Ratio
12.35
PFCF Ratio
18.44
Price to Book Ratio
2.05
EV to Sales
9.15
EV Over EBITDA
15.04
EV to Operating CashFlow
23.15
EV to FreeCashFlow
34.26
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
0,98 Bil.
Enterprise Value
1,83 Bil.
Graham Number
11.96
Graham NetNet
-19.56

Income Statement Metrics

Net Income per Share
0.6
Income Quality
2.89
ROE
0.06
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.68
EBT Per Ebit
0.05
Ebit per Revenue
0.17
Effective Tax Rate
1.14

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.58
Operating Profit Margin
0.17
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.37
Payout Ratio
1.55
Dividend Per Share
0.95

Operating Metrics

Operating Cashflow per Share
1.75
Free CashFlow per Share
1.18
Capex to Operating CashFlow
0.32
Capex to Revenue
0.13
Capex to Depreciation
0.29
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
298.76
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.22
Inventory Turnover
0
Capex per Share
0.57

Balance Sheet

Cash per Share
1,37
Book Value per Share
10,68
Tangible Book Value per Share
9.73
Shareholders Equity per Share
10.56
Interest Debt per Share
20.07
Debt to Equity
1.82
Debt to Assets
0.61
Net Debt to EBITDA
6.95
Current Ratio
0.42
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-0,91 Bil.
Invested Capital
-2368000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
0
Debt to Market Cap
0.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Plymouth Industrial REIT, Inc. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2023 1 100%

Plymouth Industrial REIT, Inc. Profile

About Plymouth Industrial REIT, Inc.

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.

CEO
Mr. Jeffrey Earle Witherell
Employee
44
Address
260 Franklin Street
Boston, 02110

Plymouth Industrial REIT, Inc. Executives & BODs

Plymouth Industrial REIT, Inc. Executives & BODs
# Name Age
1 Mr. Anthony Saladino
Executive Vice President & Chief Financial Officer
70
2 Mr. Pendleton P. White Jr.
Pres, Chief Investment Officer & Director
70
3 Lyndon J. Blakesley
Senior Vice President & Chief Accounting Officer
70
4 Mr. Jeffrey Earle Witherell
Co-Founder, Chairman & Chief Executive Officer
70
5 Mr. Anthony J. Saladino
Executive Vice President & Chief Financial Officer
70
6 Mr. James M. Connolly
Executive Vice President of Asset Management
70
7 Mr. Lyndon J. Blakesley
Senior Vice President & Chief Accounting Officer
70
8 Ms. Anne Alger Hayward Esq.
Senior Vice President, Gen. Counsel & Sec.
70
9 Mr. Scott L. Robinson
Senior Vice President of Corporation Devel.
70
10 Mr. Benjamin P. Coues
Senior Vice President & Head of Acquisitions
70
11 Mr. Daniel Heffernan
Senior Vice President of Asset Management
70

Plymouth Industrial REIT, Inc. Competitors