PLYM - Plymouth Industrial REIT, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
0.09%
Market Cap:
979.23M
Volume:
2,344,943
Avg Volume:
1,517,167
52 Week Range:
12.7-22.735
Sector:
Real Estate
Industry:
REIT - Industrial
Beta:
1.25
Last Dividend:
$0.72
Exchange:
NYSE
Country:
US
Employees:
46
IPO Date:
2017-06-09
EPS (TTM):
3.10
P/E Ratio:
5.75
Revenue (TTM):
198.35M
Total Assets:
1.37B
Total Debt:
646.02M
Cash & Equiv:
17.55M
Rev Growth (5Y):
21.4%
EPS Growth (5Y):
1450.0%
FCF Growth (5Y):
28.2%
ROCE:
14.4%
Debt/Equity:
1.11
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $0.48 | $0.47 | +2.1% | $51.2M | $50.6M | +1.0% |
| 2025-08-06 | $0.46 | $0.43 | +7.0% | $47.2M | $49.6M | -4.9% |
| 2025-05-01 | $0.44 | $0.45 | -2.2% | $45.6M | $47.7M | -4.4% |
| 2025-02-26 | $0.46 | $0.46 | 0.0% | $47.6M | $50.8M | -6.4% |
| 2024-11-06 | $0.44 | $0.48 | -8.3% | $51.9M | $51.6M | +0.4% |
| 2024-07-31 | $0.48 | $0.47 | +2.1% | $48.7M | $50.9M | -4.3% |
| 2024-05-01 | $0.45 | $0.47 | -4.3% | $50.2M | $50.2M | 0.0% |
| 2024-02-21 | $0.47 | $0.47 | 0.0% | $50.8M | $50.9M | -0.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.35M | 199.85M | 183.54M | 140.62M | 109.85M | 75.29M | 49.22M | 24.82M | 19.66M | 19.29M | 2.66M | (589,000) |
| Net Income | 139.34M | 13.66M | (16.89M) | (15.01M) | (33.33M) | (10.42M) | (18.72M) | (8.71M) | (36.99M) | (48.66M) | (18.43M) | (3.47M) |
| EPS | 3.10 | 0.20 | -0.43 | -1.10 | -1.81 | -2.98 | -3.88 | -2.39 | -10.20 | -13.42 | -5.08 | -0.96 |
| Total Assets | 1.37B | 1.44B | 1.52B | 1.27B | 920.27M | 685.48M | 470.16M | 329.95M | 145.75M | 150.05M | 169.53M | 5.20M |
| Total Debt | 646.02M | 872.55M | 916.62M | 690.14M | 520.37M | 399.60M | 317.18M | 245.63M | 145.31M | 196.80M | 173.63M | 0 |
| Cash & Equivalents | 17.55M | 14.49M | 11.00M | 26.23M | 15.67M | 10.46M | 14.96M | 19.16M | 941,000 | 698,000 | 4.97M | 265,952 |
| Operating Cash Flow | 96.07M | 81.87M | 72.23M | 57.94M | 41.74M | 27.72M | 14.87M | 7.58M | 220,000 | (4.35M) | (5.30M) | (2.92M) |
| Free Cash Flow | 96.07M | 81.87M | 72.23M | 32.63M | 35.68M | 27.72M | 11.02M | (163.21M) | (630,000) | (4.79M) | (159.52M) | (2.92M) |
| FCF per Share | 2.13 | 1.88 | 1.82 | 1.06 | 1.94 | 3.26 | 2.28 | -44.76 | -0.17 | -1.32 | -43.99 | -0.81 |
| Book Value | 579.55M | 483.02M | 517.84M | 498.68M | 334.45M | 236.66M | 109.45M | 53.03M | (98.03M) | (61.04M) | (12.37M) | 4.96M |
| Cash & ST Investments | 17.55M | 14.49M | 11.00M | 26.23M | 15.67M | 10.46M | 14.96M | 19.16M | 941,000 | 698,000 | 4.97M | 265,952 |
| ROC Equity | 0.24 | 0.03 | -0.03 | -0.03 | -0.10 | -0.04 | -0.17 | -0.16 | N/A | N/A | N/A | -0.70 |