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PLYM

PLYM - Plymouth Industrial REIT Inc Stock Price, Fair Value and News

21.33USD-0.08 (-0.37%)Delayed as of 17 May 2024, 11:01 am ET

Market Summary

PLYM
USD21.33-0.08
Delayedas of 17 May 2024, 11:01 am
-0.37%

PLYM Stock Price

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PLYM RSI Chart

PLYM Valuation

Market Cap

971.6M

Price/Earnings (Trailing)

41.92

Price/Sales (Trailing)

42.91

Price/Free Cashflow

12.16

PLYM Price/Sales (Trailing)

PLYM Profitability

Return on Equity

4.73%

Return on Assets

1.61%

Free Cashflow Yield

8.22%

PLYM Fundamentals

PLYM Revenue

Revenue (TTM)

22.6M

PLYM Earnings

Earnings (TTM)

23.2M

Earnings Growth (Yr)

288.54%

Earnings Growth (Qtr)

-32.97%

Breaking Down PLYM Revenue

52 Week Range

20.2223.79
(Low)(High)

Last 7 days

2.1%

Last 30 days

4.3%

Last 90 days

-4.0%

Trailing 12 Months

3.8%

How does PLYM drawdown profile look like?

PLYM Financial Health

PLYM Investor Care

Shares Dilution (1Y)

5.46%

Diluted EPS (TTM)

0.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
202315.7M19.2M022.6M
20225.3M8.7M12.2M0
202177.2M52.1M26.9M1.8M
202084.9M94.0M102.4M0
201954.0M59.0M66.4M75.3M
201832.6M38.2M43.7M49.2M
2017019.8M21.6M27.1M
201619.3M19.3M19.4M0
20157.4M12.2M16.9M19.3M
2014620.1K693.9K655.1K2.6M
2013236.7K364.5K492.3K0
2012000108.9K

Tracking the Latest Insider Buys and Sells of Plymouth Industrial REIT Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PLYM recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Are Funds Buying or Selling PLYM?

Are funds buying PLYM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PLYM
No. of Funds

Unveiling Plymouth Industrial REIT Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
silvercrest asset management group llc
5.5%
2,478,450
SC 13G/A
Feb 14, 2024
prudential financial inc
8.70%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
9.07%
4,148,814
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 08, 2024
jennison associates llc
8.6%
3,949,004
SC 13G/A
Jan 26, 2024
blackrock inc.
7.3%
3,290,018
SC 13G/A
Mar 10, 2023
vanguard group inc
10.13%
4,359,787
SC 13G/A
Feb 14, 2023
silvercrest asset management group llc
5.1%
2,167,931
SC 13G
Feb 13, 2023
prudential financial inc
5.10%
0
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A

Recent SEC filings of Plymouth Industrial REIT Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 29, 2024
3
Insider Trading
Apr 29, 2024
DEF 14A
DEF 14A
Apr 24, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Feb 28, 2024
8-K
Current Report
Feb 27, 2024
8-K
Current Report

Peers (Alternatives to Plymouth Industrial REIT Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.0B
11.2B
13.18% 0.07%
46.11
8.12
3.63% 50.79%
45.2B
6.8B
10.71% -9.11%
32.41
6.6
-2.39% -16.60%
28.2B
2.8B
10.69% 11.82%
29.49
10.04
5.72% -6.47%
21.7B
3.0B
6.06% 4.24%
110.53
7.35
10.44% -73.79%
13.4B
-
5.08% 7.08%
31.6
8.22
8.93% 11.87%
11.1B
1.4B
5.53% 2.30%
29.74
8.12
10.48% -2.93%
10.0B
3.3B
9.78% 29.48%
52
3.02
4.82% -75.15%
MID-CAP
8.4B
1.2B
5.38% 12.34%
35.36
7.33
5.48% -38.69%
3.5B
878.0M
1.84% 69.62%
-10.13
3.95
2.35% -290.60%
3.4B
892.3M
10.04% 147.14%
-6.73
3.86
-5.33% -307.54%
SMALL-CAP
1.4B
444.1M
11.94% 21.68%
20.22
3.12
3.54% 8.91%
1.2B
198.2M
6.91% 0.60%
-7.62
6.02
-43.33% -308.08%
1.1B
650.2M
7.43% 4.37%
36.67
1.73
27.93% 140.31%
576.6M
285.4M
-6.09% -35.38%
-4.18
2.02
11.05% 83.70%
459.0M
277.2M
16.05% -12.07%
-55.97
1.66
25.89% 94.64%

Plymouth Industrial REIT Inc News

Latest updates
MarketBeat21 hours ago
U.S News & World Report Money04 Apr 202407:00 am

Plymouth Industrial REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q22023Q12022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-----0.000.000.001.000.009.0018.0028.0026.0026.0022.0019.0017.0017.0014.0012.0012.00
Operating Expenses0.3%42.0042.0043.0043.0043.0042.0040.0036.0034.0031.0030.0026.0025.0026.0021.0018.0016.0016.0014.0012.0012.00
  S&GA Expenses-100.0%-4.004.003.004.004.004.003.003.003.003.002.003.003.002.002.002.002.002.001.002.00
Interest Expenses-0.9%10.0010.0010.0010.009.008.006.005.005.005.005.005.005.005.004.004.004.004.004.004.004.00
Net Income-33.0%6.009.00-2.60-3.30-4.57-4.41-4.41-4.52-3.59-3.98-2.98-3.63-3.88-4.27-1.81-2.67-2.86-3.60-3.05-4.30-7.53
Net Income Margin69.7%1.02*0.60*-0.73*-1.01*-1.47*-1.94*-3.14*-8.49*-0.48*-0.25*-----------
Free Cashflow-10.7%17.0019.0021.0019.0023.0021.0014.0023.008.0012.00-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.5%1,4351,4421,4771,5011,5061,5211,5311,4991,4581,2711,122970962920807765791685602493474
    Cash Equivalents3.9%27.0026.0030.0039.0038.0031.0036.0036.0042.0043.0079.0029.0028.0032.0030.0029.0042.0022.0037.0024.0014.00
Liabilities-0.9%9459549751,0011,004998992963938767657561590581466518548442359321352
Shareholder's Equity1.4%49048349745345647149243937636132426923420420711511211511647.00-
  Retained Earnings3.4%-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%635645654616625635644604543533492434395361365266258256250178126
Shares Outstanding0.3%45.0045.0045.0043.0043.0043.0041.0039.0036.0031.0030.0028.00---------
Minority Interest1.2%5.005.005.005.005.005.006.005.005.005.005.004.005.005.002.005.006.007.0012.0013.0013.00
Float----979---697---615---200,308---161,342-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-10.7%16,61418,61323,76020,89718,60213,37623,19321,37114,28823,3937,93011,81214,80510,97210,22214,2656,28610,01510,6816,614407
  Share Based Compensation9.1%9148388277165851,105518538442340340461418383324383349330282305288
Cashflow From Investing-145.4%-3,7398,23210,209-9,552-8,968-15,807-39,033-60,070-137,447-176,280-98,263-20,466-61,071-114,042-52,804-1,403-90,869-104,869-71,110-17,619-6,869
Cashflow From Financing61.7%-11,842-30,913-42,214-11,260-2,415-2,60916,02732,496122,054117,318139,9629,80542,375105,48142,979-25,354103,92380,45173,03621,0785,622
  Dividend Payments-100.0%-10,29210,48410,70810,45010,45210,2419,9409,3388,9558,2877,4406,7956,6824,9567,4846,5877,5966,1963,8582,280
  Buy Backs-----2.0019.0056.0024.00----12.00--------
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PLYM Income Statement

2024-03-31
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 income3829
Total revenues50,22849,400
Operating expenses:  
Property16,64215,954
Depreciation and amortization22,36823,800
General and administrative3,3643,447
Total operating expenses42,37443,201
Other income (expense):  
Interest expense(9,598)(9,535)
Gain on sale of real estate8,030
Total other income (expense)(1,568)(9,535)
Net income (loss)6,286(3,336)
Less: Net income (loss) attributable to non-controlling interest68(38)
Net income (loss) attributable to Plymouth Industrial REIT, Inc.6,218(3,298)
Less: Preferred Stock dividends916
Less: Loss on extinguishment/redemption of Series A Preferred Stock2
Less: Amount allocated to participating securities9488
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 — basic44,936,59742,604,770
Weighted-average common shares outstanding — diluted44,970,88442,604,770

PLYM Balance Sheet

2024-03-31
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 lease21,459
Less accumulated depreciation(277,253)(268,046)
Real estate properties, net1,295,4601,299,820
Cash16,81214,493
Cash held in escrow3,2224,716
Restricted cash7,2036,995
Deferred lease intangibles, net46,39651,474
Other assets39,67042,734
Interest rate swaps26,38221,667
Total assets1,435,1451,441,899
Liabilities:  
Secured debt, net265,619266,887
Unsecured debt, net448,158447,990
Borrowings under line of credit155,400155,400
Accounts payable, accrued expenses and other liabilities68,04973,904
Deferred lease intangibles, net5,5906,044
Financing lease liability2,2782,271
Interest rate swaps1891,161
Total liabilities945,283953,657
Equity:  
Common stock, $0.01 par value: 900,000,000 shares authorized; 45,382,076 and 45,250,184 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively453452
Additional paid in capital634,651644,938
Accumulated deficit(176,388)(182,606)
Accumulated other comprehensive income25,85920,233
Total stockholders' equity484,575483,017
Non-controlling interest5,2875,225
Total equity489,862488,242
Total liabilities and equity$ 1,435,145$ 1,441,899
PLYM
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.
 CEO
 WEBSITEplymouthreit.com
 INDUSTRYREIT Mortgage
 EMPLOYEES44

Plymouth Industrial REIT Inc Frequently Asked Questions


What is the ticker symbol for Plymouth Industrial REIT Inc? What does PLYM stand for in stocks?

PLYM is the stock ticker symbol of Plymouth Industrial REIT Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Plymouth Industrial REIT Inc (PLYM)?

As of Thu May 16 2024, market cap of Plymouth Industrial REIT Inc is 971.63 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PLYM stock?

You can check PLYM's fair value in chart for subscribers.

What is the fair value of PLYM stock?

You can check PLYM's fair value in chart for subscribers. The fair value of Plymouth Industrial REIT Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Plymouth Industrial REIT Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PLYM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Plymouth Industrial REIT Inc a good stock to buy?

The fair value guage provides a quick view whether PLYM is over valued or under valued. Whether Plymouth Industrial REIT Inc is cheap or expensive depends on the assumptions which impact Plymouth Industrial REIT Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PLYM.

What is Plymouth Industrial REIT Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, PLYM's PE ratio (Price to Earnings) is 41.92 and Price to Sales (PS) ratio is 42.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PLYM PE ratio will change depending on the future growth rate expectations of investors.