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Plymouth Industrial REIT Inc

Real Estate US PLYM

22.35USD
0.70(3.23%)

Last update at 2024-07-11T14:54:00Z

Day Range

22.2522.41
LowHigh

52 Week Range

17.8425.55
LowHigh

Fundamentals

  • Previous Close 21.65
  • Market Cap1109.99M
  • Volume16952
  • P/E Ratio-
  • Dividend Yield3.73%
  • EBITDA117.67M
  • Revenue TTM196.39M
  • Revenue Per Share TTM4.57
  • Gross Profit TTM 126.79M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.09600M -15.26700M -14.46200M -11.93800M -21.17500M
Minority interest 0.21M -0.25900M -0.64900M 6.77M 14.47M
Net income -17.30200M -34.12600M -33.33300M -25.36800M -18.71600M
Selling general administrative 15.94M 12.92M 10.36M 7.48M 6.03M
Selling and marketing expenses - - - - -
Gross profit 126.94M 92.98M 71.69M 48.05M 31.77M
Reconciled depreciation 92.16M 68.55M 54.35M 35.89M 25.48M
Ebit 15.54M 8.57M 4.90M 3.19M -1.23000M
Ebitda 110.85M 79.21M 59.84M 40.57M 24.25M
Depreciation and amortization 95.31M 70.64M 54.94M 37.38M 25.48M
Non operating income net other -32.78000M -24.68700M -19.36400M -15.12900M -20.12300M
Operating income 15.54M 8.57M 4.90M 3.19M -1.05200M
Other operating expenses 167.85M 131.20M 104.95M 72.10M 50.27M
Interest expense 32.22M 19.97M 17.46M 14.95M 14.25M
Tax provision - - - - -
Interest income - - - 15.13M 15.73M
Net interest income -32.21700M -19.96800M -18.93100M -14.94800M -15.73400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.21M 18.86M 18.87M 13.43M -2.45900M
Total revenue 183.54M 140.62M 109.85M 75.29M 49.22M
Total operating expenses 111.25M 83.56M 66.79M 44.86M 32.82M
Cost of revenue 56.60M 47.64M 38.16M 27.24M 17.45M
Total other income expense net -32.63300M -23.83700M -19.36400M -15.12900M -4.38900M
Discontinued operations - - - - -
Net income from continuing ops -17.09600M -15.26700M -14.46200M -11.93800M -21.17500M
Net income applicable to common shares -26.72800M -29.04500M -27.88900M -24.52300M -23.21600M
Preferred stock and other adjustments 9.49M 13.84M 13.86M 13.86M 4.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1521.32M 1270.81M 920.27M 685.48M 470.16M
Intangible assets 70.72M 75.86M 66.12M 57.09M 37.94M
Earning assets - - - - -
Other current assets 20.21M 17.14M 16.39M 11.93M 9.57M
Total liab 998.09M 767.29M 581.05M 442.06M 346.24M
Total stockholder equity 517.84M 498.68M 334.45M 236.66M 109.45M
Deferred long term liab 2.31M 2.40M 2.37M 1.13M -
Other current liab 72.55M -38.00000M 49.34M - -28.18700M
Common stock 0.43M 0.36M 0.25M 0.14M 0.05M
Capital stock 47.27M 143.27M 135.95M 128.80M 121.11M
Retained earnings -194.24300M -177.25800M -162.25000M -148.40300M -137.98300M
Other liab 9.54M 16.34M 12.10M 8.85M 7.26M
Good will - - - - -
Other assets 1439.60M 1162.88M 838.49M 11.98M 5.93M
Cash 11.00M 43.37M 15.67M 10.46M 14.96M
Cash and equivalents - - - - -
Total current liabilities 150.05M 66.88M 139.34M 115.18M 22.00M
Current deferred revenue - - - - -
Net debt 905.62M 646.77M 504.70M 386.99M 302.22M
Short term debt 77.50M 38.00M 90.00M 78.90M 28.19M
Short long term debt 77.50M 38.00M 90.00M 78.90M 28.19M
Short long term debt total 916.62M 690.14M 520.37M 397.46M 317.18M
Other stockholder equity 635.07M 532.67M 360.75M 256.26M 247.39M
Property plant equipment 1350.22M 1111.82M 788.40M 594.01M 411.33M
Total current assets 31.21M 43.37M 32.05M 22.40M 14.96M
Long term investments 30.11M 5.83M 6.68M - -
Net tangible assets 517.84M 498.68M 334.45M 50.91M -49.54700M
Short term investments - 5.83M - - -
Net receivables - - - - -
Long term debt 836.88M 649.91M 428.16M 397.46M 317.18M
Inventory - - - - -
Accounts payable 72.55M 66.88M 49.34M 36.28M 22.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 5.39M 4.83M 4.77M 6.77M 14.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.74M - - - -121.06000M
Additional paid in capital - - - - -
Common stock total equity 0.43M 0.36M 0.25M 0.14M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity -194.24300M -177.25800M -162.25000M -148.40300M -137.98300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1419.39M 1145.73M 815.42M 606.00M 417.26M
Deferred long term asset charges - - - - -
Non current assets total 1490.11M 1227.43M 888.22M 663.08M 455.20M
Capital lease obligations 2.25M 2.23M 2.21M - -
Long term debt total 836.88M 649.91M 428.16M 397.46M 317.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -252.35700M -356.08000M -6.70200M -200.46700M -141.92300M
Change to liabilities 2.10M 9.93M 12.33M 10.37M 5.72M
Total cashflows from investing activities -252.35700M -356.08000M -259.11800M -200.46700M -141.92300M
Net borrowings 166.49M 128.92M 118.00M 46.60M 49.38M
Total cash from financing activities 167.97M 309.46M 227.03M 180.19M 122.85M
Change to operating activities -6.58300M -9.44700M -11.85200M -7.72900M -1.44700M
Net income -17.09600M -15.26700M -14.46200M -11.93800M -21.17500M
Change in cash -12.16100M 11.32M 9.66M 7.44M -4.20200M
Begin period cash flow 43.37M 32.05M 22.40M 14.96M 19.16M
End period cash flow 31.21M 43.37M 32.05M 22.40M 14.96M
Total cash from operating activities 72.23M 57.94M 41.74M 27.72M 14.87M
Issuance of capital stock 58.18M 212.03M 135.16M 153.52M 89.61M
Depreciation 92.16M 68.55M 54.35M 35.89M 25.48M
Other cashflows from investing activities 0.22M 6.26M - - 4.56M
Dividends paid 39.97M 31.48M 25.71M 19.93M 11.08M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -16.72800M -0.01200M -0.41600M 204.21M -5.05400M
Other cashflows from financing activities 361.17M 337.31M 324.56M -2.23300M 312.74M
Change to netincome 4.78M 1.56M 1.75M 1.39M 5.15M
Capital expenditures 252.58M 362.34M 252.42M 200.47M 141.92M
Change receivables - - - - -
Cash flows other operating -11.34700M -10.69300M -13.80500M -9.21700M -1.44700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -12.16100M 11.32M 9.66M 7.44M -4.20200M
Change in working capital -4.48400M 0.48M 0.48M 2.64M 4.27M
Stock based compensation 2.60M 1.56M 1.44M 1.21M 0.81M
Other non cash items -0.95600M -2.09500M -0.49600M -0.26600M 1.14M
Free cash flow 72.23M 57.94M 41.74M 27.72M 14.87M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLYM
Plymouth Industrial REIT Inc
0.70 3.23% 22.35 - - 5.63 2.21 10.09 15.25
PLD
Prologis Inc
2.38 2.05% 118.92 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
6.92 2.41% 294.32 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
0.51 0.94% 55.01 10.93 - 5.05 -
EXR
Extra Space Storage Inc
2.36 1.54% 156.08 28.98 28.74 14.47 2.23 19.14 26.72

Reports Covered

Stock Research & News

Profile

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.

Plymouth Industrial REIT Inc

260 Franklin Street, Boston, MA, United States, 02110

Key Executives

Name Title Year Born
Mr. Jeffrey Earle Witherell Chairman & CEO 1965
Mr. Pendleton P. White Jr. Pres, Chief Investment Officer & Director 1960
Mr. James M. Connolly Exec. VP of Asset Management 1963
Mr. Anthony Saladino Exec. VP & CFO NA
Ms. Anne Alger Hayward Esq. Sr. VP, Gen. Counsel & Sec. 1952

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