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

Equities

PLYM

US7296401026

Real-time Estimate Cboe BZX
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 07:33:38 18/06/2024 pm IST 		5-day change 1st Jan Change
20.88 USD +0.05% Intraday chart for Plymouth Industrial REIT, Inc. -0.62% -13.21%
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

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • Low profitability weakens the company.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 223.62 and 395.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
PLYMOUTH INDUSTRIAL REIT, INC. Stock Plymouth Industrial REIT, Inc.
-13.21% 947M
C
PROLOGIS, INC. Stock ProLogis, Inc.
-16.65% 103B
B+
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-20.12% 9.8B
A-
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-9.24% 8.01B
B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-15.10% 7.29B
B
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
-9.68% 6.47B
B-
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-9.72% 6.28B
B-
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-9.89% 6.08B
B
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-6.43% 5.67B
C
LONDONMETRIC PROPERTY PLC Stock LondonMetric Property Plc
+2.92% 5B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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