Plymouth Industrial Reit Inc (PLYM)

$21.64

+0.1

(+0.46%)▲

Market is closed - opens 7 PM, 09 Oct 2024

Performance

  • $21.37
    $21.70
    $21.64
    downward going graph

    1.25%

    Downside

    Day's Volatility :1.52%

    Upside

    0.28%

    downward going graph
  • $19.21
    $25.55
    $21.64
    downward going graph

    11.24%

    Downside

    52 Weeks Volatility :24.81%

    Upside

    15.29%

    downward going graph

Returns

PeriodPlymouth Industrial Reit IncSector (Real Estate)Index (Russel 2000)
3 Months
1.36%
12.8%
0.0%
6 Months
-2.48%
10.5%
0.0%
1 Year
2.41%
27.4%
0.0%
3 Years
-8.69%
-2.9%
-20.8%

Highlights

Market Capitalization
1.0B
Book Value
$10.47
Dividend Share
0.93
Dividend Yield
4.46%
Earnings Per Share (EPS)
0.55
PE Ratio
39.16
PEG Ratio
0.0
Wall Street Target Price
26.3
Profit Margin
13.58%
Operating Margin TTM
20.31%
Return On Assets TTM
1.46%
Return On Equity TTM
5.59%
Revenue TTM
199.5M
Revenue Per Share TTM
4.46
Quarterly Revenue Growth YOY
-2.4%
Gross Profit TTM
126.8M
EBITDA
122.1M
Diluted Eps TTM
0.55
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.03
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Buy
    75%Buy
    18%Hold
    6%Sell
Based on 16 Wall street analysts offering stock ratings for Plymouth Industrial Reit Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
3
3
2
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.53%

Current $21.64
Target $26.30

Company Financials

FY18Y/Y Change
Revenue
49.2M
↑ 98.31%
Net Income
-18.7M
↑ 114.95%
Net Profit Margin
-38.03%
↓ 2.95%
FY19Y/Y Change
Revenue
75.3M
↑ 52.98%
Net Income
-25.4M
↑ 35.54%
Net Profit Margin
-33.69%
↑ 4.34%
FY20Y/Y Change
Revenue
109.9M
↑ 45.9%
Net Income
-33.3M
↑ 31.4%
Net Profit Margin
-30.34%
↑ 3.35%
FY21Y/Y Change
Revenue
140.6M
↑ 28.01%
Net Income
-34.1M
↑ 2.38%
Net Profit Margin
-24.27%
↑ 6.07%
FY22Y/Y Change
Revenue
183.5M
↑ 30.52%
Net Income
-17.3M
↓ 49.3%
Net Profit Margin
-9.43%
↑ 14.84%
FY23Y/Y Change
Revenue
199.8M
↑ 8.89%
Net Income
13.7M
↓ 178.95%
Net Profit Margin
6.84%
↑ 16.27%
Q1 FY23Q/Q Change
Revenue
49.4M
↑ 4.38%
Net Income
-17.2M
↑ 363.44%
Net Profit Margin
-34.77%
↓ 26.94%
Q2 FY23Q/Q Change
Revenue
49.9M
↑ 1.01%
Net Income
-2.6M
↓ 84.84%
Net Profit Margin
-5.22%
↑ 29.55%
Q3 FY23Q/Q Change
Revenue
49.8M
↓ 0.27%
Net Income
10.3M
↓ 495.01%
Net Profit Margin
20.67%
↑ 25.89%
Q4 FY23Q/Q Change
Revenue
50.8M
↑ 2.05%
Net Income
9.3M
↓ 9.82%
Net Profit Margin
18.27%
↓ 2.4%
Q1 FY24Q/Q Change
Revenue
50.2M
↓ 1.09%
Net Income
6.2M
↓ 32.97%
Net Profit Margin
12.38%
↓ 5.89%
Q2 FY24Q/Q Change
Revenue
48.7M
↓ 3.07%
Net Income
1.3M
↓ 78.87%
Net Profit Margin
2.7%
↓ 9.68%
FY18Y/Y Change
Total Assets
470.2M
↑ 42.49%
Total Liabilities
346.2M
↑ 28.33%
FY19Y/Y Change
Total Assets
685.5M
↑ 45.8%
Total Liabilities
442.1M
↑ 27.67%
FY20Y/Y Change
Total Assets
920.3M
↑ 34.25%
Total Liabilities
581.1M
↑ 31.44%
FY21Y/Y Change
Total Assets
1.3B
↑ 38.09%
Total Liabilities
767.3M
↑ 32.05%
FY22Y/Y Change
Total Assets
1.5B
↑ 19.71%
Total Liabilities
998.1M
↑ 30.08%
FY23Y/Y Change
Total Assets
1.4B
↓ 5.22%
Total Liabilities
953.7M
↓ 4.45%
Q1 FY23Q/Q Change
Total Assets
1.5B
↓ 0.98%
Total Liabilities
1.0B
↑ 0.59%
Q2 FY23Q/Q Change
Total Assets
1.5B
↓ 0.38%
Total Liabilities
1.0B
↓ 0.27%
Q3 FY23Q/Q Change
Total Assets
1.5B
↓ 1.61%
Total Liabilities
974.5M
↓ 2.67%
Q4 FY23Q/Q Change
Total Assets
1.4B
↓ 2.34%
Total Liabilities
953.7M
↓ 2.14%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 0.47%
Total Liabilities
945.3M
↓ 0.88%
Q2 FY24Q/Q Change
Total Assets
1.4B
↓ 0.93%
Total Liabilities
941.5M
↓ 0.4%
FY18Y/Y Change
Operating Cash Flow
14.9M
↑ 96.11%
Investing Cash Flow
-141.9M
↓ 17.41%
Financing Cash Flow
122.9M
↓ 31.09%
FY19Y/Y Change
Operating Cash Flow
27.7M
↑ 86.43%
Investing Cash Flow
-200.5M
↑ 41.25%
Financing Cash Flow
180.2M
↑ 46.67%
FY20Y/Y Change
Operating Cash Flow
41.7M
↑ 50.61%
Investing Cash Flow
-259.1M
↑ 29.26%
Financing Cash Flow
227.0M
↑ 26.0%
FY21Y/Y Change
Operating Cash Flow
57.9M
↑ 38.8%
Investing Cash Flow
-356.1M
↑ 37.42%
Financing Cash Flow
309.5M
↑ 36.31%
FY22Y/Y Change
Operating Cash Flow
72.2M
↑ 24.66%
Investing Cash Flow
-252.4M
↓ 29.13%
Financing Cash Flow
168.0M
↓ 45.72%
Q1 FY23Q/Q Change
Operating Cash Flow
18.6M
↑ 39.07%
Investing Cash Flow
-9.0M
↓ 43.27%
Financing Cash Flow
-2.4M
↓ 7.44%
Q2 FY23Q/Q Change
Operating Cash Flow
20.9M
↑ 12.34%
Investing Cash Flow
-9.6M
↑ 6.51%
Financing Cash Flow
-11.3M
↑ 366.25%
Q3 FY23Q/Q Change
Operating Cash Flow
23.8M
↑ 13.7%
Investing Cash Flow
10.2M
↓ 206.88%
Financing Cash Flow
-42.2M
↑ 274.9%

Technicals Summary

Sell

Neutral

Buy

Plymouth Industrial Reit Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Plymouth Industrial Reit Inc
Plymouth Industrial Reit Inc
-5.73%
-2.48%
2.41%
-8.69%
4.19%
Lineage Inc
Lineage Inc
-8.91%
-6.62%
-6.62%
-6.62%
-6.62%
Prologis, Inc.
Prologis, Inc.
-8.38%
-5.48%
9.03%
-7.45%
39.6%
Cubesmart
Cubesmart
-2.17%
9.15%
33.73%
3.54%
45.27%
Extra Space Storage Inc.
Extra Space Storage Inc.
-2.16%
12.19%
41.68%
-0.82%
46.29%
Public Storage
Public Storage
-1.01%
18.61%
28.66%
15.17%
40.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Plymouth Industrial Reit Inc
Plymouth Industrial Reit Inc
39.16
39.16
0.0
0.17
0.06
0.01
0.04
10.47
Lineage Inc
Lineage Inc
NA
NA
NA
-1.41
0.0
0.0
NA
30.15
Prologis, Inc.
Prologis, Inc.
39.47
39.47
0.52
2.65
0.05
0.02
0.03
57.55
Cubesmart
Cubesmart
28.46
28.46
6.31
1.73
0.14
0.05
0.04
12.3
Extra Space Storage Inc.
Extra Space Storage Inc.
46.71
46.71
5.2
4.31
0.09
0.05
0.04
66.88
Public Storage
Public Storage
32.46
32.58
10.64
10.51
0.21
0.08
0.03
30.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Plymouth Industrial Reit Inc
Plymouth Industrial Reit Inc
Buy
$1.0B
4.19%
39.16
13.58%
Lineage Inc
Lineage Inc
NA
$20.9B
-6.62%
NA
-3.72%
Prologis, Inc.
Prologis, Inc.
Buy
$111.1B
39.6%
39.47
34.87%
Cubesmart
Cubesmart
Hold
$11.5B
45.27%
28.46
37.92%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$37.7B
46.29%
46.71
24.96%
Public Storage
Public Storage
Buy
$60.7B
40.68%
32.46
44.64%

Insights on Plymouth Industrial Reit Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 50.78M → 48.68M (in $), with an average decrease of 2.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 10.28M → 1.31M (in $), with an average decrease of 40.6% per quarter

  • Vs EXR

    In the last 1 year, Extra Space Storage Inc. has given 41.7% return, outperforming this stock by 39.3%

  • Vs PSA

    In the last 3 years, Plymouth Industrial Reit Inc has experienced a drawdown of -7.0%, however Public Storage resisted the overall trend and outperformed by 6.9%

Institutional Holdings

  • Madison International Realty Holdings, LLC

    11.10%

  • Vanguard Group Inc

    9.33%

  • Jennison Associates LLC

    9.31%

  • BlackRock Inc

    7.14%

  • Westwood Holdings Group Inc

    6.53%

  • FMR Inc

    5.92%

Company Information

plymouth industrial reit (nyse american: plym) 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, enabling the company to leverage its proven real estate operating expertise through active asset management, prudent property re-positioning and disciplined capital deployment to enhance shareholder value.

Organization
Plymouth Industrial Reit Inc
Employees
43
CEO
Mr. Jeffrey Earle Witherell
Industry
Finance

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