Plymouth Industrial REIT, Inc. logo PLYM - Plymouth Industrial REIT, Inc.

Inactive Ticker PLYM is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $25.00
LOW: $17.00
MEDIAN: $21.00
CONSENSUS: $21.00
DOWNSIDE: 4.46%

Profitability Ratios

Ratio Value
GP Margin 68.9%
EBIT Margin 91.8%
EBITDA Margin 135.0%
Operating Margin 18.2%
Pretax Margin 73.0%
Cont. Ops Margin 71.8%
Net Margin 70.2%
Bottom Line Margin 69.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.42
Quick Ratio 0.42
Solvency Ratio 0.287
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
5.75
Hist. avg: 41.2
Peers avg: 29.3
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 1.38
Price/Sales 4.04
Price/FCF 8.34
Price/Op Cash Flow 8.34

Debt Ratios

Ratio Value
Debt/Assets 0.4721
Debt/Equity 1.1147
Debt/Capital 0.5271
Long-Term Debt/Capital 0.5184
Financial Leverage 2.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.23
Operating Cash Flow Ratio 0.925
Operating Cash Flow/Sales 48.4%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.64
Interest Coverage 0.9729
Short-Term Operating Cash Flow Coverage 4.80
Operating Cash Flow Coverage 0.15
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.20

Dividend Ratios

Ratio Value
Payout Ratio 31.2679%
Dividend Yield 5.4377%
Dividend Yield % 5.4377%
Dividend Per Share 0.9679

Per Share Ratios

Ratio Value
Revenue/Share 4.41
EPS 3.096
Debt/Share 15.1767
Cash/Share 0.39
Book Value/Share 13.04
Tangible BV/Share 12.12
Equity/Share 12.87
Operating Cash Flow/Share 2.134
Capital Expenditure/Share 0.000
FCF/Share 2.134

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.962
Earnings Before Tax/EBIT 4.008
Price/Fair Value 1.38
Debt/Market Cap 0.8034
Effective Tax Rate 1.7%
Enterprise Value Multiple 5.34