Plymouth Industrial REIT Inc PLYM Fundamentals and Key Ratios

Plymouth Industrial REIT Inc. (PLYM) Fundamentals


Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income primarily from the rental revenue through its properties.

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income primarily from the rental revenue through its properties.

SHARE INFORMATION
Market Cap	$ 923,406,488
Shares Outstanding	42,849,489
Float	42,456,445
Percent Float	99.08%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.83
Latest Fiscal Revenue	$ 140,618,000
Latest Fiscal EPS	$ -0.94
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ -18.37
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-29
Dividend Rate	$ 0.88
Dividend Yield	4.08%
Payment Cash	Cash

HOLDERS
Institutions	418
Institutional Holdings Date	2022-12-31
Institutional Bought Previous 3 Months	7,245,213
Institutional Holdings Percent	175.1%
Institutional Sold Previous 3 Months	4,449,300
Insider Holdings Date	2022-12-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	1.2
Insider Sold Previous 3 Months	-
Insider Shares Owned	520,889

TRADING INFO
52 Week High	$ 29.11
52 Week Low	$ 15.59
52 Week High Change	$ -16.03
21 Day Moving Average	$ 20.2871
21 Day Extended Moving Average	$ 20.6155
50 Day Moving Average	$ 19.9958
50 Day Extended Moving Average	$ 20.0853
200 Day Moving Average	$ 19.3708
200 Day Extended Moving Average	$ 20.4168
10 Day Average Volume	103,356
20 Day Average Volume	121,186
30 Day Average Volume	154,455
50 Day Average Volume	159,669
Alpha	0.002485
Beta	1.3016
Standard Deviation	0.106370
R2	0.435365
7 Day Price Change	$ 0.75
7 Day Percent Change	3.61%
21 Day Price Change	$ 2.08
21 Day Percent Change	10.68%
30 Day Price Change	$ 2.46
30 Day Percent Change	12.87%
Month to Date Price Change	$ 2.37
Month to Date Percent Change	12.36%
Quarter to Date Price Change	$ 2.37
Quarter to Date Percent Change	12.36%
180 Day Price Change	$ 3.73
180 Day Percent Change	20.96%
200 Day Price Change	$ 4.29
200 Day Percent Change	24.86%
Year to Date Price Change	$ 2.37
Year to Date Percent Change	12.36%

PROFITABILITY
EBIT Margin	5.1%
EBITDA Margin	57.0%
Pre-Tax Profit Margin	-28.0%
Profit Margin Count	-9.96%
Gross Margin	68.4%
Profit Margin TOT	-9.96%

INCOME STATEMENTS
Revenue	$ 136,210,000
Revenue Per Share	$ 3.1788
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	2.30
Total Debt To Equity	1.90
Int Coverage	0.30
Current Ratio	0.30
Leverage Ratio	3.50
Quick Ratio	0.10
Long Term Debt To Capital	0.61

VALUATION MEASURES
PE Ratio	-26.90
Enterprise Value	$ 1,862,183,487
Price to Sales	6.7793
Price to Free Cash	31.50
PE High Last 5 Years	-1.90
Price To Book	1.90
Price To Cash Flow	9.90
PE Low Last 5 Years	-9.00
Price to Tangible Book	2.30

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	-2.29
Return on Equity	-7.53
Return on Capital	-0.27

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Jeffrey E. Witherell
Emplyoees	39
Last Audit	UQ
CIK	0001515816
Industry	REITs
Sector	Real Estate
NAICS	Lessors of Other Real Estate Property(531190)

CONTACT INFO
Address	20 Custom House Street 11th Floor Boston, MA 2110
Website	https://www.plymouthreit.com
Facsimile	-
Telephone	+1 617 340-3814
Email	TSullivan@scr-ir.com

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