Plymouth Industrial REIT, Inc.

NYSE
PLYM
Stock
Yield per half year: -13.44%
Dividend yield: 5.36%
Sector: Real Estate

Reporting Plymouth Industrial REIT, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.066 0.0744 0.2363 0.2609 0.737 0.9299 0.9729 0.6274 32.72
Выручка, млрд $
0.0197 0.0248 0.0492 0.0753 0.1099 0.1406 0.1835 0.1998 0.1984 0.1984 0.1664 12.54
Чистая прибыль, млрд $
-0.037 -0.0087 -0.0187 -0.0106 -0.0163 -0.015 -0.0173 0.0137 0.1393 0.1393 0.0209 -253.59
EV, млрд $
0.3133 0.371 0.5432 0.7812 1.6 1.68 1.91 1.27 1.27 1.45 10.21
EBIT, млрд $
-0.0011 -0.0026 -0.0045 0.0032 0.0049 0.0086 -0.0578 0.0499 0.182 0.182 0.0375 106.05
EBITDA, млрд $
0.0102 0.0114 0.021 0.0406 0.0598 0.0792 0.1083 0.1428 0.2677 0.2677 0.1316 34.96
OIBDA, млрд $
0.0987 0.118 0.1411 0.1586 0.1645 0.1645 0.1362 10.76
Баланс стоимость, млрд $
-0.098 0.053 0.1095 0.2367 0.3344 0.4987 0.5178 0.483 0.5795 0.5795 0.4827 11.62
FCF, млрд $
-0.00063 -0.1632 0.0149 0.0277 0.0417 0.0579 0.0722 0.0819 0.0961 0.0961 0.0700 18.17
Операционный денежный поток, млрд $
0.00022 0.0076 0.0149 0.0277 0.0417 0.0579 0.0722 0.0819 0.0961 0.0961 0.0700 18.17
Операционная прибыль, млрд $
-0.0015 -0.0027 -0.0011 0.0032 0.0049 0.0086 0.0155 0.0295 0.0361 0.0361 0.0189 49.09
Операционные расходы, млрд $
0.0154 0.0192 0.0328 0.0449 0.0668 0.0836 0.1113 0.1373 0.1005 0.1005 0.0999 8.51
CAPEX, млрд $
0.000434 0.00085 0.1708 0.1419 0.2005 0.2524 0.3623 0.2526 0.0348 0.0348 0.2205 -29.55


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000941 0.0192 0.0054 0.0105 0.0157 0.0434 0.011 0.0145 0.0175 0.0175 0.0204 2.19
Short Term Investments $
0.0000 0.000757 0.0093 0.0062 0.0058 0.0301 0.0217 0.0217 0.0146 18.47
Long term investments $
0.0048 0.0037 0.003 0.0067 0.0058 0.0301 0.0099 52.08
Total Receivables $
0.0000 0.0000 0.0000
Total Current Assets $
0.0102 0.0192 0.015 0.0224 0.0321 0.0434 0.0312 0.0262 0.0436 0.0436 0.0353 6.32
Чистые активы, млрд $
0.1297 0.1231 0.2784 0.015 0.0224 0.0321 0.0434 1.35 0.0384 1.35 0.2973 11.38
Активы, млрд $
0.1457 0.33 0.4702 0.6855 0.9203 1.27 1.52 1.44 1.37 1.37 1.30 8.28
Short Term Debt $
0.031 0.0208 0.0282 0.0789 0.09 0.038 0.0775 0.1554 0.02 0.02 0.0762 -25.98
Long Term Debt $
0.1453 0.2456 0.3172 0.3975 0.4282 0.6499 0.8369 0.7149 0.6237 0.6237 0.6507 7.81
Задолженность, млрд $
0.1833 0.2698 0.3462 0.4421 0.5811 0.7673 0.9981 0.9537 0.7813 0.7813 0.8163 6.10
Чистый долг, млрд $
0.1444 0.2265 0.3118 0.387 0.5047 0.6468 0.9056 0.8581 0.6285 0.6285 0.7087 4.49
Долг, млрд $
0.1764 0.2665 0.3172 0.3975 0.5204 0.6901 0.9166 0.8725 0.646 0.646 0.7291 4.42
Interest income $
0.0433 0.0378 0.0114 0.0157 0.0151 0.0247 -19.00
Расходы на обслуживание долга $
0.0407 0.0116 0.0143 0.0149 0.0175 0.02 0.0322 0.0361 0.0372 0.0372 0.0286 16.28
Чист. проц. доходы, млрд $
-0.0407 -0.0116 0.0157 0.0151 -0.0189 -0.02 -0.0322 -0.0375 -0.0187 -219.95
Амортизация, млрд $
0.0113 0.014 0.0255 0.0374 0.0549 0.0706 0.1661 0.0929 0.0857 0.0857 0.0940 9.32
Себестоимость, млрд $
0.0059 0.0082 0.0174 0.0272 0.0382 0.0476 0.0566 0.0625 0.0617 0.0617 0.0533 10.06
Товарно материальные запасы $
0.0000


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.6 -3.88 -1.25 -0.8869 -0.4855 -0.435 0.3131 3.85 3.85 0.4711 -234.13
Цена акции ао 18.05 15.84 17.62 14.19 21.25 19.18 24.07 17.8 15.93 15.93 19.65 -5.60
Число акций ао, млн 3.63 3.66 4.82 8.5 18.38 30.91 39.78 43.63 36.23 36.23 33.79 14.54
FCF/акцию -0.1737 -44.64 3.08 3.26 2.27 1.87 1.82 1.88 2.65 2.65 2.10 3.14


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.73 -16.42 -23.04 -6.13 -5.71 -3.6 -3.4 2.73 26.23 26.23 33.23 3.25 -235.65
ROA, % -25.38 -2.64 -4.68 -1.83 -2.03 -1.37 -1.24 0.922 9.92 9.92 3.76 1.24 -237.34
ROIC, % -14.11 -44.98 -2.18 -1.68 -0.7627 -0.8942 -0.2232 1.72 4.22 7.44 0.8120 -240.80
ROS, % -35.08 -38.03 -33.69 -30.34 -24.27 -9.43 6.84 70.25 70.25 70.25 33.89 22.73 -223.68
ROCE, % -4.28 -1.06 0.5595 0.6277 0.7118 -4.22 4.12 14.39 31 31 27.89 9.20 112.72
Ebit margin, % 4.24 -40.62 -43.36 -31.5 24.97 91.76 91.76 91.76 26.73 -216.18
Рентаб EBITDA, % 46.03 42.71 53.89 54.48 56.33 58.99 71.45 134.98 134.98 134.98 78.96 91.35 19.10
Чистая рентаб, % -188.15 -35.08 -38.03 -14.08 -14.84 -10.67 -9.43 6.84 70.25 70.25 33.88 8.43 -236.47
Operation Margin, % -10.79 -2.14 4.24 4.46 6.09 8.47 14.77 18.22 18.22 18.22 49.22 13.15 24.50
Доходность FCF, % -247.35 14.81 11.73 16 7.86 7.77 4.84 9.64 -16.23


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.58 -3.97 -9.32 -7.83 -21.6 -53.74 76.88 4.63 4.63 32.31 -0.3320 -190.03
P/BV
1.24 0.4778 0.6417 0.815 1.89 1.48 2.15 1.1 1.1 5.27 1.49 6.18
P/S
2.66 1.2 2.07 2.52 6.76 4.22 5.26 3.25 3.25 10.31 4.40 5.22
P/FCF
-0.4043 6.75 8.53 6.25 12.72 12.87 0 0 0 0 22.54 9.42 13.78
E/P
-0.132 -0.2516 -0.1073 -0.1278 -0.0463 -0.0186 0.014 0 0 0 0.03 -0.0572 -166.54
EV/EBIT
170.23 -17.49 -26.83 -29.06 38.24 7 7 7 -0.7300 -176.44
EV/EBITDA
27.42 17.65 13.39 13.05 20.17 15.52 13.36 4.76 4.76 18.15 13.37 -18.27
EV/S
12.62 8.22 9.33 6.95 9.82 9.15 9.55 6.42 6.42 6.42 14.23 8.27 -8.15
EV/FCF
-1.92 36.74 25.34 18.29 23.84 23.26 23.31 13.25 13.25 13.25 30.45 19.38 -11.08
Debt/EBITDA
23.33 15.09 9.8 8.7 8.71 8.47 6.11 2.41 2.41 2.41 5.38 5.62 -22.66
Netdebt/Ebitda
19.82 12.46 9.54 8.43 8.17 8.36 6.01 2.35 2.35 2.35 5.14 5.45 -22.06
Debt/Ratio
0.8076 0.7346 0.6949 0.5631 0.5413 0.6025 0.6051 0.4721 0.4721 0.4721 0.53 0.5386 -2.70
Debt/Equity
5.03 3.16 2.01 1.55 1.38 1.77 1.81 1.11 1.33 1.33 2.98 1.48 -0.74
Debt/Net Income
-30.6 -18.45 -18.78 -15.55 -20.16 -52.98 63.88 4.64 4.64 4.64 13.97 0.0040 -174.54
PEG
0.0644 0.0644 0.0644 0.00
Бета
1.58 -3.67 1.17 1.17 -0.15 -0.3067 -9.53
Индекс Альтмана
1.13 1.23 1.59 1.56 2.01 1.97 1.05 1.19 1.72 1.72 2.81 1.59 -3.07


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0018 0.0111 0.0199 0.0257 0.0315 0.04 0.0419 0.0436 0.0411 0.0365 11.15
Дивиденд
0.815 1.5 1.5 0.975 0.83 0.88 0.9 0.96 0.24 0.96 0.7620 -21.98
Див доход, ао, %
2.03 12.21 8.17 7.65 2.66 4 3.78 5.57 7.13 5.36 3.19 4.63 21.80
Дивиденды / прибыль, %
-4.74 -20.16 -59.22 -78.56 -77.13 -92.24 -242.37 306.98 31.27 31.27 116.02 -14.6980 -183.48
Dividend Coverage Ratio
3.39 3.39 3.39 0.00


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Other

2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
229.78 257.68 137.62 17.39 -47.55
Персонал, чел
44 43 -1.14