No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EGPEastGroup Properties, Inc. | 9.95B | 186.46 | 40.01 | 12.73% | 35.67% | 7.08% | 3.59% | 0.47 |
| REXRRexford Industrial Realty, Inc. | 9.55B | 41.03 | 34.19 | 17.37% | 33.44% | 3.69% | 1.1% | 0.38 |
| TRNOTerreno Realty Corporation | 6.31B | 61.30 | 31.93 | 18.24% | 72.5% | 8.03% | 2.95% | 0.22 |
| PLYMPlymouth Industrial REIT, Inc. | 974.33M | 21.87 | 7.08 | -0.75% | 48.46% | 16.78% | 9.86% | 1.10 |
| NHPAPNational Healthcare Properties, Inc. | 18.99 | -2.64 | 2.27% | -22.97% | -12.27% | 1.67 | ||
| LPALogistic Properties of the Americas | 97.07M | 3.07 | -3.27 | 11.22% | 14.07% | 2.17% | 2.73% | 1.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.29M | 19.66M | 24.82M | 49.22M | 75.29M | 109.85M | 140.62M | 183.54M | 199.85M | 198.35M |
| Revenue Growth % | 6.24% | 0.02% | 0.26% | 0.98% | 0.53% | 0.46% | 0.28% | 0.31% | 0.09% | -0.01% |
| Property Operating Expenses | 5.75M | 5.93M | 8.21M | 17.45M | 27.24M | 38.16M | 47.64M | 56.6M | 62.54M | 61.72M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 16.82M | 15.42M | 19.19M | 32.82M | 7.48M | 66.79M | 83.56M | 111.25M | 107.8M | 100.49M |
| G&A Expenses | 4.69M | 3.74M | 5.19M | 6.03M | 7.48M | 10.36M | 12.92M | 15.94M | 14.9M | 14.76M |
| EBITDA | 6.42M | 19.89M | 24.82M | 49.22M | 76.47M | 109.95M | 80.06M | 111M | 122.4M | 120.67M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 11.79M | 21.34M | 27.5M | 50.27M | 35.89M | 105.05M | 70.64M | 95.31M | 92.89M | 84.53M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -5.37M | -1.46M | -2.68M | -1.05M | 40.57M | 4.9M | 9.42M | 15.68M | 29.51M | 36.14M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 40.68M | 11.58M | 0 | 14.95M | 17.46M | 19.97M | 32.22M | 36.09M | 37.15M |
| Interest Coverage | - | -0.04x | -0.23x | - | 2.71x | 0.28x | 0.47x | 0.49x | 0.82x | 0.97x |
| Non-Operating Income | 619K | -2.73M | 637K | 5.87M | 37.38M | 900K | 4.72M | 563K | -20.39M | -145.86M |
| Pretax Income | -48.66M | -39.29M | -14.03M | -21.18M | -11.94M | -14.46M | -15.27M | -17.1M | 13.81M | 144.85M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 44.94M | 0 | 0 | 0 | 0 | 18.87M | 0 | 0 | 0 | 2.49M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -48.66M | -36.99M | -8.71M | -18.72M | -10.42M | -33.33M | -15.01M | -16.89M | 13.66M | 139.34M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.64% | 0.24% | 0.76% | -1.15% | 0.44% | -2.2% | 0.55% | -0.13% | 1.81% | 9.2% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -1.19% | 0.58% | 2.2% | 0.68% | -0.19% | 1.82% | -0.22% | 0.41% | 0.36% | 1.1% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -13.42 | -10.20 | -2.39 | -3.88 | -2.98 | -1.81 | -1.10 | -0.43 | 0.20 | 3.09 |
| EPS Growth % | -1.64% | 0.24% | 0.77% | -0.62% | 0.23% | 0.39% | 0.39% | 0.61% | 1.47% | 14.45% |
| EPS (Basic) | -13.42 | -10.20 | -2.39 | -3.88 | -2.98 | -1.81 | -1.10 | -0.43 | 0.20 | 3.10 |
| Diluted Shares Outstanding | 3.63M | 3.63M | 3.65M | 4.82M | 8.5M | 18.38M | 30.91M | 39.78M | 43.63M | 45.05M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 150.05M | 145.75M | 329.95M | 470.16M | 685.48M | 920.27M | 1.27B | 1.52B | 1.44B | 1.37B |
| Asset Growth % | -0.11% | -0.03% | 1.26% | 0.42% | 0.46% | 0.34% | 0.38% | 0.2% | -0.05% | -0.05% |
| Real Estate & Other Assets | 1.12M | 1.95M | 4.78M | 5.93M | 11.98M | 815.42M | 33.92M | 1.42B | 1.36B | 1.22B |
| PP&E (Net) | 129.71M | 123.06M | 278.39M | 411.33M | 594.01M | 0 | 1.11B | 0 | 4.83M | 0 |
| Investment Securities | 1000K | -1000K | -1000K | -1000K | 0 | 1000K | 1000K | 0 | 0 | 1000K |
| Total Current Assets | 1.46M | 10.2M | 19.16M | 14.96M | 22.4M | 32.05M | 43.37M | 31.21M | 26.2M | 43.63M |
| Cash & Equivalents | 698K | 941K | 19.16M | 14.96M | 10.46M | 15.67M | 26.23M | 11M | 14.49M | 17.55M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 757K | 9.26M | 6.25M | 9.57M | 11.93M | 16.39M | 17.14M | 20.21M | 11.71M | 26.08M |
| Intangible Assets | 14.77M | 10.53M | 27.62M | 37.94M | 57.09M | 66.12M | 75.86M | 70.72M | 51.47M | 41.68M |
| Total Liabilities | 211.09M | 183.32M | 269.81M | 346.24M | 442.06M | 581.05M | 767.29M | 998.09M | 953.66M | 781.3M |
| Total Debt | 196.8M | 145.31M | 245.63M | 317.18M | 399.6M | 520.37M | 690.14M | 916.62M | 872.55M | 646.02M |
| Net Debt | 196.1M | 144.37M | 226.47M | 302.22M | 389.13M | 504.7M | 663.91M | 905.62M | 858.05M | 628.47M |
| Long-Term Debt | 196.8M | 145.31M | 245.36M | 317.18M | 397.46M | 428.16M | 687.91M | 836.88M | 847.24M | 623.72M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 1.41M | 6.81M | 7.07M | 2.14M | 2.21M | 2.23M | 2.25M | 2.27M | 2.3M |
| Total Current Liabilities | 12.35M | 5.56M | 17.37M | 22M | 34.06M | 139.34M | 60.81M | 150.05M | 88.72M | 103.83M |
| Accounts Payable | 4.27M | 5.35M | 16.02M | 22M | 33.61M | 49.34M | 60.81M | 72.55M | 67.71M | 83.83M |
| Deferred Revenue | 0 | -31.04M | -20.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.94M | 264K | 535K | -28.19M | 8.85M | 11.35M | 16.34M | 8.92M | 15.43M | 51.45M |
| Total Equity | -61.04M | -37.58M | 60.14M | 123.92M | 243.43M | 339.22M | 503.51M | 523.23M | 488.24M | 587.12M |
| Equity Growth % | -3.93% | 0.38% | 2.6% | 1.06% | 0.96% | 0.39% | 0.48% | 0.04% | -0.07% | 0.2% |
| Shareholders Equity | -61.04M | -98.03M | 53.03M | 109.45M | 236.66M | 334.45M | 498.68M | 517.84M | 483.02M | 579.55M |
| Minority Interest | 0 | 60.45M | 7.12M | 14.47M | 6.77M | 4.77M | 4.83M | 5.39M | 5.22M | 7.57M |
| Common Stock | 13K | 3K | 39K | 49K | 141K | 253K | 361K | 428K | 452K | 454K |
| Additional Paid-in Capital | 12.48M | 12.48M | 123.27M | 126.33M | 256.26M | 360.75M | 532.67M | 635.07M | 644.94M | 604.84M |
| Retained Earnings | -73.52M | -110.51M | -119.21M | -137.98M | -148.4M | -162.25M | -177.26M | -194.24M | -182.61M | -43.26M |
| Preferred Stock | 0 | 0 | 48.93M | 121.06M | 128.66M | 135.69M | 142.91M | 46.84M | 0 | 0 |
| Return on Assets (ROA) | -0.3% | -0.25% | -0.04% | -0.05% | -0.02% | -0.04% | -0.01% | -0.01% | 0.01% | 0.1% |
| Return on Equity (ROE) | - | - | -0.77% | -0.2% | -0.06% | -0.11% | -0.04% | -0.03% | 0.03% | 0.26% |
| Debt / Assets | 1.31% | 1% | 0.74% | 0.67% | 0.58% | 0.57% | 0.54% | 0.6% | 0.61% | 0.47% |
| Debt / Equity | - | - | 4.08x | 2.56x | 1.64x | 1.53x | 1.37x | 1.75x | 1.79x | 1.10x |
| Net Debt / EBITDA | 30.56x | 7.26x | 9.13x | 6.14x | 5.09x | 4.59x | 8.29x | 8.16x | 7.01x | 5.21x |
| Book Value per Share | -16.83 | -10.36 | 16.50 | 25.70 | 28.63 | 18.45 | 16.29 | 13.15 | 11.19 | 13.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.35M | 220K | 7.58M | 14.87M | 27.72M | 41.74M | 57.94M | 72.23M | 81.87M | 96.07M |
| Operating CF Growth % | 0.18% | 1.05% | 33.46% | 0.96% | 0.86% | 0.51% | 0.39% | 0.25% | 0.13% | 0.17% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -48.66M | -39.29M | -14.03M | -21.18M | -11.94M | -14.46M | -15.27M | -17.1M | 13.81M | 142.37M |
| Depreciation & Amortization | 11.79M | 11.32M | 13.57M | 25.48M | 35.89M | 54.35M | 68.55M | 92.16M | 90.67M | 84.53M |
| Stock-Based Compensation | 0 | 0 | 435K | 805K | 1.21M | 1.44M | 1.56M | 2.6M | 2.97M | 4.2M |
| Other Non-Cash Items | 25.34M | 30.33M | 2.21M | 1.14M | -85K | -496K | -2.1M | -956K | -22.33M | -143.45M |
| Working Capital Changes | 7.19M | -2.14M | 5.6M | 4.27M | 2.64M | 478K | 478K | -4.48M | -3.24M | 8.43M |
| Cash from Investing | 1.62M | -1.63M | -173.89M | -141.92M | -200.47M | -259.12M | -356.08M | -252.36M | -79K | 87.46M |
| Acquisitions (Net) | 1.71M | 5.58M | 231K | 0 | 0 | -6.7M | 356.08M | 0 | 0 | -4.46M |
| Purchase of Investments | -1.83M | 850K | -1.52M | -142.63M | 0 | -6.7M | -337.03M | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 231K | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Other Investing | 470K | -13.28M | -2.05M | -141.92M | -200.47M | -245.71M | -356.08M | -252.36M | -79K | 91.92M |
| Cash from Financing | -1.54M | 1.66M | 178.28M | 122.85M | 180.19M | 227.03M | 309.46M | 167.97M | -86.8M | -166.11M |
| Dividends Paid | 0 | 0 | -1.75M | -11.08M | -19.93M | -25.71M | -31.48M | -39.97M | -41.93M | -43.57M |
| Common Dividends | 0 | 0 | -1.75M | -11.08M | -19.93M | -25.71M | -31.48M | -39.97M | -41.93M | -43.57M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -5.05M | 0 | -416K | -12K | 0 | 0 | -540K |
| Other Financing | -1.54M | -3.9M | -22.58M | -2.57M | -2.23M | -2.94M | -1.69M | -1.83M | -83K | 48.29M |
| Net Change in Cash | -4.28M | 243K | 11.97M | -4.2M | 7.44M | 9.66M | 11.32M | -12.16M | -5.01M | 17.42M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.97M | 698K | 941K | 19.16M | 14.96M | 22.4M | 32.05M | 43.37M | 31.21M | 26.2M |
| Cash at End | 698K | 941K | 12.91M | 14.96M | 22.4M | 32.05M | 43.37M | 31.21M | 26.2M | 43.63M |
| Free Cash Flow | -4.79M | -630K | -163.21M | 11.02M | 27.72M | 35.68M | 32.63M | 72.23M | 81.87M | 96.07M |
| FCF Growth % | 0.97% | 0.87% | -258.06% | 1.07% | 1.52% | 0.29% | -0.09% | 1.21% | 0.13% | 0.17% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -10.17 | -4.31 | 5.15 | 6.54 | 3 | 3.9 | 1.8 | 1.97 | 2.44 | 4.97 |
| FFO Payout Ratio | 0% | 0% | 9.34% | 35.13% | 78.24% | 35.85% | 56.58% | 50.97% | 39.36% | 19.46% |
| NOI Margin | 70.19% | 69.85% | 66.94% | 64.55% | 63.82% | 65.26% | 66.12% | 69.16% | 68.71% | 68.89% |
| Net Debt / EBITDA | 30.56x | 7.26x | 9.13x | 6.14x | 5.09x | 4.59x | 8.29x | 8.16x | 7.01x | 5.21x |
| Debt / Assets | 131.16% | 99.7% | 74.44% | 67.46% | 58.29% | 56.55% | 54.31% | 60.25% | 60.51% | 47.21% |
| Interest Coverage | - | -0.04x | -0.23x | - | 2.71x | 0.28x | 0.47x | 0.49x | 0.82x | 0.97x |
| Book Value / Share | -16.83 | -10.36 | 16.5 | 25.7 | 28.63 | 18.45 | 16.29 | 13.15 | 11.19 | 13.03 |
| Revenue Growth | 624.1% | 1.91% | 26.25% | 98.31% | 52.98% | 45.9% | 28.01% | 30.52% | 8.89% | -0.75% |
Plymouth Industrial REIT, Inc. (PLYM) has a price-to-earnings (P/E) ratio of 7.1x. This may indicate the stock is undervalued or faces growth challenges.
Plymouth Industrial REIT, Inc. (PLYM) reported $191.5M in revenue for fiscal year 2024.
Plymouth Industrial REIT, Inc. (PLYM) saw revenue decline by 0.7% over the past year.
Yes, Plymouth Industrial REIT, Inc. (PLYM) is profitable, generating $92.8M in net income for fiscal year 2024 (70.2% net margin).
Yes, Plymouth Industrial REIT, Inc. (PLYM) pays a dividend with a yield of 4.42%. This makes it attractive for income-focused investors.
Plymouth Industrial REIT, Inc. (PLYM) has a return on equity (ROE) of 25.9%. This is excellent, indicating efficient use of shareholder capital.
Plymouth Industrial REIT, Inc. (PLYM) generated Funds From Operations (FFO) of $175.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Plymouth Industrial REIT, Inc. (PLYM) offers a 4.42% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.