Stock PLYM PLYMOUTH INDUSTRIAL REIT, INC.
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Financials Plymouth Industrial REIT, Inc.

Equities

PLYM

US7296401026

Commercial REITs

Market Closed - Nyse
Other stock markets
 01:30:02 10/05/2024 am IST 		5-day change 1st Jan Change
20.97 USD +2.34% Intraday chart for Plymouth Industrial REIT, Inc. +2.19% -12.88%
02/05 Transcript : Plymouth Industrial REIT, Inc., Q1 2024 Earnings Call, May 02, 2024
01/05 Earnings Flash (PLYM) PLYMOUTH INDUSTRIAL REIT Posts Q1 Revenue $50.2M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 246.5 370.7 1,107 821.9 1,089 929.9 - -
Enterprise Value (EV) 1 246.5 875.4 1,771 1,709 1,936 1,722 1,738 1,800
P/E ratio -6.39 x -9.87 x -34 x -28.6 x 120 x -205 x -593 x -379 x
Yield 8.16% 6.5% 2.59% 4.59% 3.74% 4.7% 4.96% 5.26%
Capitalization / Revenue 3.27 x 3.37 x 7.88 x 4.48 x 5.45 x 4.51 x 4.29 x 3.99 x
EV / Revenue 3.27 x 7.97 x 12.6 x 9.31 x 9.69 x 8.36 x 8.03 x 7.73 x
EV / EBITDA 6.1 x 14.3 x 22.4 x 15.4 x 15.8 x 13.6 x 13.1 x 12.6 x
EV / FCF -11,06,56,146 x -41,55,406 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book - 2.12 x - - 2.25 x 2.18 x 2.12 x 1.97 x
Nbr of stocks (in thousands) 13,406 24,715 34,605 42,849 45,250 45,382 - -
Reference price 2 18.39 15.00 32.00 19.18 24.07 20.49 20.49 20.49
Announcement Date 27/02/20 26/02/21 23/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.29 109.9 140.6 183.5 199.8 206 216.6 232.9
EBITDA 1 40.39 61.33 79.21 110.8 122.4 126.8 133.1 143.2
EBIT 1 3.191 4.902 9.42 15.68 29.51 32.96 46.25 51.63
Operating Margin 4.24% 4.46% 6.7% 8.55% 14.77% 16% 21.35% 22.16%
Earnings before Tax (EBT) 1 - - - -17.1 13.81 -8.724 -4.667 -16.66
Net income 1 -24.52 -27.89 -29.04 -26.73 8.791 -5.671 -1.386 -3.471
Net margin -32.57% -25.39% -20.66% -14.56% 4.4% -2.75% -0.64% -1.49%
EPS 2 -2.880 -1.520 -0.9400 -0.6700 0.2000 -0.1000 -0.0346 -0.0541
Free Cash Flow -2.228 -210.7 - - - - - -
FCF margin -2.96% -191.78% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.500 0.9750 0.8300 0.8800 0.9000 0.9633 1.016 1.078
Announcement Date 27/02/20 26/02/21 23/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 39.88 42.81 45.61 47.79 47.33 49.4 49.9 49.76 50.78 50.23 50.5 50.9 51.7 52.31 53.11
EBITDA 1 23.13 25.03 27.67 29.22 28.93 30 30.37 30.71 31.32 30.22 31.8 32.34 32.62 32.24 32.7
EBIT 1 3.651 2.488 3.461 4.357 5.378 6.199 6.95 7.833 8.529 7.854 8.237 8.546 8.004 - -
Operating Margin 9.15% 5.81% 7.59% 9.12% 11.36% 12.55% 13.93% 15.74% 16.79% 15.64% 16.31% 16.79% 15.48% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -8.094 -7.676 -6.568 -7.99 -4.494 -4.304 -3.602 7.505 9.192 6.124 -1.226 -0.9363 -1.044 -0.4 -0.012
Net margin -20.29% -17.93% -14.4% -16.72% -9.5% -8.71% -7.22% 15.08% 18.1% 12.19% -2.43% -1.84% -2.02% -0.76% -0.02%
EPS 2 -0.2300 -0.2100 -0.1700 -0.1900 -0.1100 -0.1000 -0.0800 0.1700 0.2000 0.1400 -0.0300 -0.0200 -0.0300 -0.0100 -
Dividend per Share 2 0.2100 0.2200 0.2200 0.2200 0.2200 0.2250 0.2250 0.2250 0.2250 - 0.2400 0.2400 0.2400 0.2500 0.2500
Announcement Date 23/02/22 04/05/22 03/08/22 03/11/22 23/02/23 04/05/23 03/08/23 02/11/23 21/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 505 664 888 847 792 809 870
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 8.229 x 8.381 x 8.007 x 6.921 x 6.246 x 6.075 x 6.075 x
Free Cash Flow -2.23 -211 - - - - - -
ROE (net income / shareholders' equity) - - - - 1.84% -1.91% -1.05% -3.77%
ROA (Net income/ Total Assets) - - - - 0.59% -0.62% -0.34% -1.32%
Assets 1 - - - - 1,482 916.2 411.3 263
Book Value Per Share 2 - 7.070 - - 10.70 9.410 9.670 10.40
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 27/02/20 26/02/21 23/02/22 23/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Plymouth Industrial REIT, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
20.49 USD
Average target price
24.7 USD
Spread / Average Target
+20.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial REITs

1st Jan change Capi.
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Industrial REITs
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  4. Financials Plymouth Industrial REIT, Inc.
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