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Plymouth Industrial REIT, Inc. (PLYM)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 75 | 110 | 141 | 184 | 200 | 198 | 192 |
| Operating profit | $m | 36 | 33 | |||||
| Net profit | $m | -10 | -33 | -15 | -17 | 14 | 139 | 93 |
| EPS reported | $ | 3.09 | 2.00 | |||||
| Operating cashflow per share | $ | 2.13 | 1.34 | |||||
| Capex per share | $ | 0.00 | 0.14 | |||||
| FCF per share | $ | 2.13 | 1.19 | |||||
| Free cash flow | $m | 96 | 95 | |||||
| Net debt | $m | 626 | 828 | |||||
| Book value equity | $m | 580 | 470 | |||||
| Book value per share | $ | 12.86 | 10.65 | |||||
| Number of shares | m | 45.05 | 44.15 | |||||
| DPS (TTM paid) | $ | 0.96 | 0.24 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.76 | 10.99 | |||||
| P/B LTM | x | 1.38 | 2.08 | |||||
| P/S LTM | x | 4.04 | 5.11 | |||||
| P/FCF LTM | x | 8.34 | 10.35 | |||||
| EV/EBITDA LTM | x | 5.34 | 8.34 | |||||
| EV/Sales LTM | x | 7.21 | 9.44 | |||||
| Earnings Yield LTM | % | 17.36% | 9.10% | |||||
| FCF Yield | % | 11.99% | 9.66% | |||||
| Quality | ||||||||
| ROE | % | 24.04% | -10.36% | |||||
| ROIC | % | 2.77% | 1.65% | |||||
| Operating margin | % | 18.22% | 17.07% | |||||
| Gross margin | % | 68.89% | 69.47% | |||||
| FCF/Sales | % | 48.43% | 36.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1445.0% | +9900.0% | |||||
| Sales Growth YoY | % | -0.75% | -4.99% | |||||
| Net Income Growth YoY | % | +920.09% | +7588.9% | |||||
| FCF Growth | % | +17.34% | +30.20% | |||||
| Operating Profit Growth | % | +22.48% | -43.93% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.44% | 1.09% | |||||
| Dividend Growth | % | +6.67% | - | |||||
| Payout Ratio | % | 31.27% | 51.71% | |||||
| FCF/Debt | x | 0.15 | 0.11 | |||||
| Net Debt/EBITDA | x | 2.35 | 23.24 | |||||
| EBIT/Net interest | x | 0.97 | 1.03 | |||||
| Net debt/market cap | % | 78.15% | 84.57% | |||||
| Net debt/Equity | x | 1.08 | 1.76 | |||||
| Gross debt/equity | x | 1.11 | 1.80 | |||||
Company overview
Plymouth Industrial REIT, Inc. functions as a fully integrated, self-managed real estate investment trust. The company primarily concentrates on acquiring and managing industrial properties, which can accommodate either single or multiple tenants, situated in a strategic combination of secondary and carefully chosen primary markets throughout the United States. Its goal is to procure assets that offer both consistent income and potential for growth, utilizing its extensive real estate operational knowledge. This approach allows Plymouth Industrial REIT to elevate shareholder value through diligent asset oversight, strategic property enhancements, and judicious capital allocation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. functions as a fully integrated, self-managed real estate investment trust. The company primarily concentrates on acquiring and managing industrial properties, which can accommodate either single or multiple tenants, situated in a strategic combination of secondary and carefully chosen primary markets throughout the United States. Its goal is to procure assets that offer both consistent income and potential for growth, utilizing its extensive real estate operational knowledge. This approach allows Plymouth Industrial REIT to elevate shareholder value through diligent asset oversight, strategic property enhancements, and judicious capital allocation.
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