Plymouth Industrial Reit Inc
General ticker "PLYM" information:
- Sector: Real Estate
- Industry: Industrial REITs
- Capitalization: $838.7M
Plymouth Industrial Reit Inc does not follow the US Stock Market performance with the rate: -0.1%.
Estimated limits based on current volatility of 2.7%: low 17.55$, high 18.53$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.24$ (Y5.33%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.32$, 28.77$]
- 2024-12-30 to 2025-12-30 estimated range: [22.78$, 33.07$]
Financial Metrics affecting the PLYM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.84
- Positive: 9.05 < Operating profit margin, % of 14.77
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.94
- Positive: 7.18 < Operating cash flow per share per price, % of 8.04
- Negative: -1.03 < Inventory ratio change, % of 0
- Negative: Industry operating cash flow per share per price (median), % of 5.20 <= 6.94
Short-term PLYM quotes
Long-term PLYM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $140.62MM | $183.54MM | $199.85MM |
| Operating Expenses | $132.05MM | $168.00MM | $170.34MM |
| Operating Income | $8.57MM | $15.54MM | $29.51MM |
| Non-Operating Income | $-23.84MM | $-32.63MM | $-15.70MM |
| Interest Expense | $19.97MM | $32.22MM | $36.09MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-15.27MM | $-17.10MM | $13.81MM |
| Taxes | $18.86MM | $0.21MM | $0.15MM |
| Profit(Loss) | $-34.13MM | $-17.30MM | $13.66MM |
| Stockholders Equity | $355.77MM | $470.99MM | $483.02MM |
| Assets | $1,270.81MM | $1,521.32MM | $1,441.90MM |
| Operating Cash Flow | $57.94MM | $72.23MM | $81.87MM |
| Capital expenditure | $25.31MM | $55.49MM | $0.00MM |
| Investing Cash Flow | $-356.08MM | $-252.36MM | $-0.08MM |
| Financing Cash Flow | $309.46MM | $167.97MM | $-86.80MM |
| Earnings Per Share* | $-1.10 | $-0.43 | $0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.