PLYM RSI Chart
Last 7 days
2.1%
Last 30 days
4.3%
Last 90 days
-4.0%
Trailing 12 Months
3.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 15.7M | 19.2M | 0 | 22.6M |
2022 | 5.3M | 8.7M | 12.2M | 0 |
2021 | 77.2M | 52.1M | 26.9M | 1.8M |
2020 | 84.9M | 94.0M | 102.4M | 0 |
2019 | 54.0M | 59.0M | 66.4M | 75.3M |
2018 | 32.6M | 38.2M | 43.7M | 49.2M |
2017 | 0 | 19.8M | 21.6M | 27.1M |
2016 | 19.3M | 19.3M | 19.4M | 0 |
2015 | 7.4M | 12.2M | 16.9M | 19.3M |
2014 | 620.1K | 693.9K | 655.1K | 2.6M |
2013 | 236.7K | 364.5K | 492.3K | 0 |
2012 | 0 | 0 | 0 | 108.9K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | white pendleton p | bought | 86,320 | 21.58 | 4,000 | - |
Feb 14, 2024 | witherell jeffrey e | acquired | - | - | 39,398 | ceo |
Feb 14, 2024 | saladino anthony | acquired | - | - | 21,796 | evp and cfo |
Dec 06, 2023 | guinee john w iii | acquired | 22,860 | 22.86 | 1,000 | - |
Jul 07, 2023 | deagazio richard j | acquired | - | - | 2,644 | - |
Jul 07, 2023 | cottone philip s | acquired | - | - | 2,644 | - |
Jul 07, 2023 | guinee john w iii | acquired | - | - | 2,644 | - |
Jul 07, 2023 | murphy caitlin | acquired | - | - | 2,644 | - |
Jul 07, 2023 | gaw david | acquired | - | - | 2,644 | - |
Feb 14, 2023 | witherell jeffrey e | acquired | - | - | 53,770 | ceo |
Which funds bought or sold PLYM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | reduced | -15.08 | -69,000 | 266,000 | -% |
May 15, 2024 | DARK FOREST CAPITAL MANAGEMENT LP | new | - | 642,060 | 642,060 | 0.11% |
May 15, 2024 | WELLINGTON MANAGEMENT GROUP LLP | added | 1.87 | -1,917,320 | 38,272,800 | 0.01% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -9.86 | -88,822 | 475,403 | -% |
May 15, 2024 | HGI Capital Management, LLC | new | - | 273,915 | 273,915 | 0.30% |
May 15, 2024 | Cubist Systematic Strategies, LLC | reduced | -81.31 | -2,159,590 | 457,251 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | -61,038 | 874,779 | -% |
May 15, 2024 | Sapience Investments, LLC | reduced | -34.82 | -2,406,000 | 3,752,500 | 1.24% |
May 15, 2024 | CastleKnight Management LP | unchanged | - | -33,598 | 481,500 | 0.03% |
May 15, 2024 | Meros Investment Management, LP | added | 29.05 | 1,122,260 | 6,560,640 | 2.93% |
Unveiling Plymouth Industrial REIT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Plymouth Industrial REIT Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 91.0B | 11.2B | 46.11 | 8.12 | ||||
CCI | 45.2B | 6.8B | 32.41 | 6.6 | ||||
AVB | 28.2B | 2.8B | 29.49 | 10.04 | ||||
ARE | 21.7B | 3.0B | 110.53 | 7.35 | ||||
AMH | 13.4B | - | 31.6 | 8.22 | ||||
REG | 11.1B | 1.4B | 29.74 | 8.12 | ||||
BXP | 10.0B | 3.3B | 52 | 3.02 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.2B | 35.36 | 7.33 | ||||
MAC | 3.5B | 878.0M | -10.13 | 3.95 | ||||
SLG | 3.4B | 892.3M | -6.73 | 3.86 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.22 | 3.12 | ||||
AIV | 1.2B | 198.2M | -7.62 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.67 | 1.73 | ||||
NYMT | 576.6M | 285.4M | -4.18 | 2.02 | ||||
IVR | 459.0M | 277.2M | -55.97 | 1.66 |
Plymouth Industrial REIT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q2 | 2023Q1 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 9.00 | 18.00 | 28.00 | 26.00 | 26.00 | 22.00 | 19.00 | 17.00 | 17.00 | 14.00 | 12.00 | 12.00 |
Operating Expenses | 0.3% | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 42.00 | 40.00 | 36.00 | 34.00 | 31.00 | 30.00 | 26.00 | 25.00 | 26.00 | 21.00 | 18.00 | 16.00 | 16.00 | 14.00 | 12.00 | 12.00 |
S&GA Expenses | -100.0% | - | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Interest Expenses | -0.9% | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Net Income | -33.0% | 6.00 | 9.00 | -2.60 | -3.30 | -4.57 | -4.41 | -4.41 | -4.52 | -3.59 | -3.98 | -2.98 | -3.63 | -3.88 | -4.27 | -1.81 | -2.67 | -2.86 | -3.60 | -3.05 | -4.30 | -7.53 |
Net Income Margin | 69.7% | 1.02* | 0.60* | -0.73* | -1.01* | -1.47* | -1.94* | -3.14* | -8.49* | -0.48* | -0.25* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -10.7% | 17.00 | 19.00 | 21.00 | 19.00 | 23.00 | 21.00 | 14.00 | 23.00 | 8.00 | 12.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 1,435 | 1,442 | 1,477 | 1,501 | 1,506 | 1,521 | 1,531 | 1,499 | 1,458 | 1,271 | 1,122 | 970 | 962 | 920 | 807 | 765 | 791 | 685 | 602 | 493 | 474 |
Cash Equivalents | 3.9% | 27.00 | 26.00 | 30.00 | 39.00 | 38.00 | 31.00 | 36.00 | 36.00 | 42.00 | 43.00 | 79.00 | 29.00 | 28.00 | 32.00 | 30.00 | 29.00 | 42.00 | 22.00 | 37.00 | 24.00 | 14.00 |
Liabilities | -0.9% | 945 | 954 | 975 | 1,001 | 1,004 | 998 | 992 | 963 | 938 | 767 | 657 | 561 | 590 | 581 | 466 | 518 | 548 | 442 | 359 | 321 | 352 |
Shareholder's Equity | 1.4% | 490 | 483 | 497 | 453 | 456 | 471 | 492 | 439 | 376 | 361 | 324 | 269 | 234 | 204 | 207 | 115 | 112 | 115 | 116 | 47.00 | - |
Retained Earnings | 3.4% | -176 | -182 | -191 | -200 | -197 | -194 | -190 | -186 | -181 | -177 | -172 | -169 | -165 | -162 | -159 | -156 | -152 | -148 | -146 | -143 | -140 |
Additional Paid-In Capital | -1.6% | 635 | 645 | 654 | 616 | 625 | 635 | 644 | 604 | 543 | 533 | 492 | 434 | 395 | 361 | 365 | 266 | 258 | 256 | 250 | 178 | 126 |
Shares Outstanding | 0.3% | 45.00 | 45.00 | 45.00 | 43.00 | 43.00 | 43.00 | 41.00 | 39.00 | 36.00 | 31.00 | 30.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.2% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 6.00 | 7.00 | 12.00 | 13.00 | 13.00 |
Float | - | - | - | - | 979 | - | - | - | 697 | - | - | - | 615 | - | - | - | 200,308 | - | - | - | 161,342 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -10.7% | 16,614 | 18,613 | 23,760 | 20,897 | 18,602 | 13,376 | 23,193 | 21,371 | 14,288 | 23,393 | 7,930 | 11,812 | 14,805 | 10,972 | 10,222 | 14,265 | 6,286 | 10,015 | 10,681 | 6,614 | 407 |
Share Based Compensation | 9.1% | 914 | 838 | 827 | 716 | 585 | 1,105 | 518 | 538 | 442 | 340 | 340 | 461 | 418 | 383 | 324 | 383 | 349 | 330 | 282 | 305 | 288 |
Cashflow From Investing | -145.4% | -3,739 | 8,232 | 10,209 | -9,552 | -8,968 | -15,807 | -39,033 | -60,070 | -137,447 | -176,280 | -98,263 | -20,466 | -61,071 | -114,042 | -52,804 | -1,403 | -90,869 | -104,869 | -71,110 | -17,619 | -6,869 |
Cashflow From Financing | 61.7% | -11,842 | -30,913 | -42,214 | -11,260 | -2,415 | -2,609 | 16,027 | 32,496 | 122,054 | 117,318 | 139,962 | 9,805 | 42,375 | 105,481 | 42,979 | -25,354 | 103,923 | 80,451 | 73,036 | 21,078 | 5,622 |
Dividend Payments | -100.0% | - | 10,292 | 10,484 | 10,708 | 10,450 | 10,452 | 10,241 | 9,940 | 9,338 | 8,955 | 8,287 | 7,440 | 6,795 | 6,682 | 4,956 | 7,484 | 6,587 | 7,596 | 6,196 | 3,858 | 2,280 |
Buy Backs | - | - | - | - | - | 2.00 | 19.00 | 56.00 | 24.00 | - | - | - | - | 12.00 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS UNAUDITED - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Rental revenue | $ 50,190 | $ 49,371 |
Management fee revenue and other income | 38 | 29 |
Total revenues | 50,228 | 49,400 |
Operating expenses: | ||
Property | 16,642 | 15,954 |
Depreciation and amortization | 22,368 | 23,800 |
General and administrative | 3,364 | 3,447 |
Total operating expenses | 42,374 | 43,201 |
Other income (expense): | ||
Interest expense | (9,598) | (9,535) |
Gain on sale of real estate | 8,030 | |
Total other income (expense) | (1,568) | (9,535) |
Net income (loss) | 6,286 | (3,336) |
Less: Net income (loss) attributable to non-controlling interest | 68 | (38) |
Net income (loss) attributable to Plymouth Industrial REIT, Inc. | 6,218 | (3,298) |
Less: Preferred Stock dividends | 916 | |
Less: Loss on extinguishment/redemption of Series A Preferred Stock | 2 | |
Less: Amount allocated to participating securities | 94 | 88 |
Net income (loss) attributable to common stockholders | $ 6,124 | $ (4,304) |
Net income (loss) per share attributable to common stockholders — basic | $ 0.14 | $ (0.10) |
Net income (loss) per share attributable to common stockholders — diluted | $ 0.14 | $ (0.10) |
Weighted-average common shares outstanding — basic | 44,936,597 | 42,604,770 |
Weighted-average common shares outstanding — diluted | 44,970,884 | 42,604,770 |
CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Real estate properties | $ 1,551,254 | $ 1,567,866 |
Net investment in sales-type lease | 21,459 | |
Less accumulated depreciation | (277,253) | (268,046) |
Real estate properties, net | 1,295,460 | 1,299,820 |
Cash | 16,812 | 14,493 |
Cash held in escrow | 3,222 | 4,716 |
Restricted cash | 7,203 | 6,995 |
Deferred lease intangibles, net | 46,396 | 51,474 |
Other assets | 39,670 | 42,734 |
Interest rate swaps | 26,382 | 21,667 |
Total assets | 1,435,145 | 1,441,899 |
Liabilities: | ||
Secured debt, net | 265,619 | 266,887 |
Unsecured debt, net | 448,158 | 447,990 |
Borrowings under line of credit | 155,400 | 155,400 |
Accounts payable, accrued expenses and other liabilities | 68,049 | 73,904 |
Deferred lease intangibles, net | 5,590 | 6,044 |
Financing lease liability | 2,278 | 2,271 |
Interest rate swaps | 189 | 1,161 |
Total liabilities | 945,283 | 953,657 |
Equity: | ||
Common stock, $0.01 par value: 900,000,000 shares authorized; 45,382,076 and 45,250,184 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 453 | 452 |
Additional paid in capital | 634,651 | 644,938 |
Accumulated deficit | (176,388) | (182,606) |
Accumulated other comprehensive income | 25,859 | 20,233 |
Total stockholders' equity | 484,575 | 483,017 |
Non-controlling interest | 5,287 | 5,225 |
Total equity | 489,862 | 488,242 |
Total liabilities and equity | $ 1,435,145 | $ 1,441,899 |