PLYM - Plymouth Industrial REIT, Inc.
NYSE
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Real Estate
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REIT—Industrial
Boston,
United States
Type: Equity
PLYM price evolution
PLYM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.38 | $36.13 | $27.24 | $26.2 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $199.55 | |||
| Total current assets | $220.93 | $23.55 | $16.81 | $14.49 |
| Long term investments | ||||
| Property, plant & equipment | $1147.24 | $1277.46 | $1295.46 | $1299.82 |
| Goodwill & intangible assets | $42.43 | $46.4 | $51.47 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1496.41 | $1421.8 | $1435.14 | $1441.9 |
| Current liabilities | ||||
| Accounts payable | $83.4 | $67.49 | $68.05 | $73.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $83.4 | $67.49 | $68.05 | $73.9 |
| Long term debt | $823.87 | $868.84 | $871.46 | $872.55 |
| Total noncurrent liabilities | ||||
| Total debt | $868.84 | $871.46 | $872.55 | |
| Total liabilities | $1059.95 | $941.48 | $945.28 | $953.66 |
| Shareholders' equity | ||||
| Retained earnings | -$190.68 | -$175.07 | -$176.39 | -$182.61 |
| Other shareholder equity | $11.97 | $25 | $25.86 | $20.23 |
| Total shareholder equity | $475.19 | $484.57 | $483.02 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.2 | $11 | $26.23 | $15.67 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $14.49 | $11 | $43.37 | $32.05 |
| Long term investments | $5.83 | $6.68 | ||
| Property, plant & equipment | $1299.82 | $1355.92 | $1118.37 | $795.56 |
| Goodwill & intangible assets | $51.47 | $70.72 | $75.86 | $66.12 |
| Total noncurrent assets | ||||
| Total investments | $5.83 | $6.68 | ||
| Total assets | $1441.9 | $1521.32 | $1270.81 | $920.27 |
| Current liabilities | ||||
| Accounts payable | $73.9 | $65.08 | $52.98 | $40.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $73.5 | $71.92 | $54.42 | $41.4 |
| Long term debt | $872.55 | $916.62 | $687.91 | $518.16 |
| Total noncurrent liabilities | ||||
| Total debt | $872.55 | $916.62 | $690.14 | $520.37 |
| Total liabilities | $953.66 | $1003.48 | $767.29 | $581.05 |
| Shareholders' equity | ||||
| Retained earnings | -$182.61 | -$194.24 | -$177.26 | -$162.25 |
| Other shareholder equity | $20.23 | $29.74 | $4.77 | |
| Total shareholder equity | $483.02 | $470.99 | $355.77 | $198.75 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.87 | $48.69 | $50.23 | $50.78 |
| Cost of revenue | $13.57 | $16.64 | $15.14 | |
| Gross Profit | $34.5 | $35.12 | $33.59 | $35.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.88 | $3.36 | $4.32 | |
| Total operating expenses | $24.59 | $25.23 | $25.73 | $27.11 |
| Operating income | $9.89 | $7.85 | $8.53 | |
| Income from continuing operations | ||||
| EBIT | $10.72 | $15.82 | $18.96 | |
| Income tax expense | ||||
| Interest expense | -$10.36 | $9.41 | $9.6 | $9.69 |
| Net income | ||||
| Net income | -$15.69 | $1.31 | $6.22 | $9.28 |
| Income (for common shares) | $1.22 | $6.12 | $9.19 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.85 | $183.54 | $109.83 | |
| Cost of revenue | $62.54 | $38.16 | ||
| Gross Profit | $137.31 | $126.97 | $71.67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.9 | $10.36 | ||
| Total operating expenses | $107.8 | $111.29 | $104.95 | |
| Operating income | $29.51 | $4.88 | ||
| Income from continuing operations | ||||
| EBIT | $51.94 | $4.88 | ||
| Income tax expense | ||||
| Interest expense | $38.28 | -$30.6 | -$18.93 | |
| Net income | ||||
| Net income | $13.66 | -$26.73 | -$13.81 | |
| Income (for common shares) | $8.79 | -$27.89 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.31 | $6.22 | $9.28 | |
| Operating activities | ||||
| Depreciation | $21.35 | $22.37 | $22.79 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.11 | $0.91 | $0.84 | |
| Total cash flows from operations | $19.86 | $16.61 | $18.61 | |
| Investing activities | ||||
| Capital expenditures | -$5.58 | -$3.76 | $8.23 | |
| Investments | $0.06 | $0.02 | ||
| Total cash flows from investing | -$88.2 | $2.93 | -$3.74 | $8.23 |
| Financing activities | ||||
| Dividends paid | -$32.31 | -$11.01 | -$10.29 | -$10.29 |
| Sale and purchase of stock | -$0.07 | -$0.24 | -$0.03 | |
| Net borrowings | -$2.82 | -$1.31 | -$20.57 | |
| Total cash flows from financing | $41.51 | -$13.9 | -$11.84 | -$30.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.35 | $8.89 | $1.03 | -$4.07 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.66 | -$15.01 | -$13.81 | |
| Operating activities | ||||
| Depreciation | $92.89 | $68.55 | $54.35 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.97 | |||
| Total cash flows from operations | $81.87 | $57.94 | $41.74 | |
| Investing activities | ||||
| Capital expenditures | -$0.08 | |||
| Investments | -$6.7 | |||
| Total cash flows from investing | -$0.08 | -$252.36 | -$356.08 | -$259.12 |
| Financing activities | ||||
| Dividends paid | -$41.93 | -$39.97 | -$31.48 | -$25.71 |
| Sale and purchase of stock | $49.47 | |||
| Net borrowings | -$45.45 | $130.61 | $120.93 | |
| Total cash flows from financing | -$86.8 | $167.97 | $309.46 | $227.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.01 | -$12.16 | $11.32 | $9.66 |
News
Fundamentals
| Market cap | $621.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.39M |
| Revenue | $201.57M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.12M |
| Revenue Q/Q | 4.23% |
| Revenue Y/Y | 2.64% |
| P/E ratio | 556.22 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.47 |
| EPS | $0.02 |
|---|---|
| ROA | 0.08% |
| ROE | N/A |
| Debt/Equity | 1.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.65 |
| Quick ratio | 0.26 |