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Ticker
PLYM

Price
16.43
Stock movement up
+0.04 (0.19%)
Company name
Plymouth Industrial REIT Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Industrial
Market cap
932.07M
Ent value
1.97B
Price/Sales
4.62
Price/Book
2.11
Div yield
4.59%
Div growth
-9.71%
Growth years
2
FCF payout
77.31%
Trailing P/E
833.69
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-11.17%
3 year return
-1.18%
5 year return
8.33%
10 year return
-
Last updated: 2025-09-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield4.59%
Payout frequencyQuarterly
Maximum yield7.13%
Average yield4.57%
Minimum yield2.66%
Discount to avg yield0.36%
Upside potential0.36%
Yield as % of max yield64.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.59%
Current yield distribution38.49%
Yield at 100% (Min)2.66%
Yield at 90%3.43%
Yield at 80%3.92%
Yield at 50% (Median)4.40%
Yield at 20%5.47%
Yield at 10%5.96%
Yield at 0% (Max)7.13%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.96
Payout frequencyQuarterly
Ex-div date30 Jun 2025
EPS (TTM)0.02
EPS (1y forward)-0.65
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PLYMS&P500
DGR MR6.67%-13.74%
DGR TTM4.92%6.60%
DGR 3 years-2.63%5.24%
DGR 5 years-9.71%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced612 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM3810.91%77.31%
Average--
Forward-147.69%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E833.69
Price to OCF12.83
Price to FCF16.91
Price to EBITDA7.70
EV to EBITDA16.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.62
Price to Book2.11
EV to Sales9.75

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FINANCIALS

Per share

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Per share data
Current share count44.55M
EPS (TTM)0.02
FCF per share (TTM)1.22

Income statement

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Income statement data
Revenue (TTM)201.57M
Gross profit (TTM)117.49M
Operating income (TTM)34.40M
Net income (TTM)1.12M
EPS (TTM)0.02
EPS (1y forward)-0.65

Margins

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Margins data
Gross margin (TTM)58.29%
Operating margin (TTM)17.06%
Profit margin (TTM)0.55%

Balance Sheet

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Balance Sheet data
Cash21.38M
Net receivables0.00
Total current assets233.10M
Goodwill0.00
Intangible assets44.46M
Property, plant and equipment0.00
Total assets1.50B
Accounts payable83.40M
Short/Current long term debt823.87M
Total current liabilities279.80M
Total liabilities1.05B
Shareholder's equity441.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)72.66M
Capital expenditures (TTM)17.54M
Free cash flow (TTM)55.11M
Dividends paid (TTM)42.61M

Financial returns

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Financial returns data
Return on Equity0.25%
Return on Assets0.07%
Return on Invested Capital0.09%
Cash Return on Invested Capital4.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open20.82
Daily high21.04
Daily low20.18
Daily Volume2.68M
All-time high32.00
1y analyst estimate19.63
Beta1.13
EPS (TTM)0.02
Dividend per share0.96
Ex-div date30 Jun 2025
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
PLYMS&P500
Current price drop from All-time high-34.63%-1.46%
Highest price drop-62.58%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-24.14%-10.99%
Avg time to new high41 days12 days
Max time to new high913 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PLYM (Plymouth Industrial REIT Inc) company logo
Marketcap
932.07M
Marketcap category
Small-cap
Description
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost-effective space that is functional, flexible and safe.
Employees
46
Investor relations
-
SEC filings
CEO
Jeffrey E. Witherell
Country
USA
City
Boston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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