Plymouth Industrial REIT, Inc.

NYSE

PLYM

Stock

Yield per half year: -2.87%
Dividend yield: 5.36%
Sector: Real Estate

Reporting Plymouth Industrial REIT, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.7252	0.9613	0.9983	0.8463	0.7966	0.806	0.8977	0.9115	0.9934	0.9758					0.9169	3.90
Выручка, млрд $					0.0478	0.0473	0.0494	0.0499	0.0498	0.0508	0.0502	0.0487	0.0519	0.0476	0.0498	-1.29
Чистая прибыль, млрд $					-0.0047	-0.0036	-0.0172	-0.0026	0.0103	0.0093	0.0062	0.0013	-0.0157	0.1474	0.0297	73.78
EV, млрд $					1.59	1.73	1.75	1.89	1.83	1.94	1.87	1.81	1.82	1.27	1.74	-8.12
EBIT, млрд $					0.0044	0.0054	0.0062	0.0076	0.0078	0.0063	0.0079	0.0099	0.0099	0.1603	0.0389	91.04
EBITDA, млрд $					0.0292	0.0289	0.03	0.0304	0.0307	0.0291	0.0302	0.0312	0.0309	0.181	0.0605	44.13
OIBDA, млрд $										0.0266	0.0319	0.0398	0.0565	0.0421	0.0394	9.62
Баланс стоимость, млрд $					0.5334	0.5178	0.4974	0.4943	0.4966	0.483	0.4846	0.4752	0.4365	0.5795	0.4918	3.71
FCF, млрд $					0.00097	-0.0024	0.0186	0.0209	0.0157	0.0104	0.0129	0.0143	0.0176	0.042	0.0194	32.20
Операционный денежный поток, млрд $					0.0232	0.0134	0.0186	0.0209	0.0238	0.0186	0.0166	0.0199	0.0176	0.042	0.0229	17.69
Операционная прибыль, млрд $					0.0232	0.0134	0.0062	0.0076	0.0078	0.0067	0.0079	0.0099	0.0099	0.0085	0.0086	4.87
Операционные расходы, млрд $					0.0289	0.0277	0.0272	0.0273	0.0262	0.0271	0.0257	0.0252	0.0345	0.0249	0.0275	-1.68
CAPEX, млрд $			0.0227	0.0242	0.0249	0.0236	0.009	0.0096	0.008	0.0082	0.0038	0.0056			0.0070	-10.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2012Q2	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																				0.0363	0.0312	0.0204	0.019	0.012	0.0145	0.0168	0.0361	0.0214	0.0175	0.0213	3.83
Short Term Investments $																		0.0101	0.0159	0.0324	0.0301	0.023	0.0312	0.0341	0.0217	0.0264	0.0253			0.0277	-4.11
Long term investments $														0.0064	0.0062	0.006	0.0058	0.0101	0.0159	0.0324	0.0301	0.023	0.0312							0.0265	14.43
Total Receivables $	0.0001	0.0000	0.0000	0.0000	0	0.0000	0.0000	0.0000																						0.0001	0.00
Total Current Assets $																				0.0363	0.0312	0.0384	0.0385	0.0303	0.0262	0.0272	0.0361	0.2331	0.0436	0.0732	10.72
Чистые активы, млрд $															0.8491	0.9328	1.11	0.0423	0.0361	0.0363	0.0312	1.34	1.33	1.32						0.8115	105.18
Активы, млрд $																				1.53	1.52	1.51	1.5	1.48	1.44	1.44	1.42	1.5	1.37	1.43	-0.99
Short Term Debt $																				0.0675	0.0775	0.0875	0.0875	0.065	0.1554	0.1554	0.0181	0.1968	0.02	0.1091	-33.64
Long Term Debt $																				0.8381	0.8369	0.8354	0.8338	0.8255	0.7149	0.7138	0.8485	0.6252	0.6237	0.7052	-2.69
Задолженность, млрд $																				0.9922	0.9981	1	1	0.9745	0.9537	0.9453	0.9415	1.05	0.7813	0.9344	-3.91
Чистый долг, млрд $																				0.8915	0.9056	0.9048	0.9046	0.8808	0.8581	0.8546	0.8453	0.8025	0.6285	0.7978	-6.04
Долг, млрд $																				0.9079	0.9166	0.9252	0.9213	0.8928	0.8725	0.8715	0.8688	0.8239	0.646	0.8165	-5.83
Interest income $									0.0039	0.0037	0.0036	0.0039	0.0049	0.0000	0.0000									0.0001						0.0032	-51.43
Расходы на обслуживание долга $																				0.009	0.0089	0.0095	0.0096	0.0095	0.0075	0.0097	0.0097	0.0104	0.0075	0.0090	0.00
Чист. проц. доходы, млрд $																		-0.0064	-0.0079	-0.009	-0.0089	-0.0095	-0.0096	0.0001	-0.0097	0.000102	0.000316			-0.0038	-150.52
Амортизация, млрд $																				0.0249	0.0236	0.0238	0.0227	0.0229	0.0228	0.0224	0.0213	0.021	0.0207	0.0216	-1.91
Себестоимость, млрд $																				0.0145	0.0142	0.016	0.0157	0.0158	0.0151	0.0166	0.0349	0.0174	0.0141	0.0196	-1.36
Товарно материальные запасы $			0.0000	0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	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	16.25	16.25	19.71	-5.22
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.19	-0.11	-0.4031	-0.0611	0.233	0.2067	0.1383	0.0292	-0.3486	4.07			0.8191	81.49
Цена акции ао			27.56	21.64	19.37	18.93	21.07	21.37	22.51	21.74					16.96	16.25	19.77	-5.33
Число акций ао, млн	32.3	34.69	36.23	39.11	41.13	42.57	42.6	42.65	44.14	44.88							43.37	1.06
FCF/акцию					0.5639	0.3142	0.4366	0.49	0.3566	0.2318	0.2858	0.3173	0.3903	1.16			0.4770	38.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.8953	-0.7099	-3.29	-0.5268	2.03	1.87	1.27	0.2697	-3.29	30.59		33.23	6.14	74.88
ROA, %					-0.3017	-0.2428	-1.13	-0.1735	0.691	0.6357	0.4322	0.092	-1.08	10.29		3.76	2.07	74.51
ROIC, %					0.394	0.471	-0.4735	0.5725	1.49	1.44	1.22	0.9169	-0.3711	12.95		7.44	3.23	55.16
ROS, %						-7.83	-34.77	-5.22	20.67	18.27	12.38	2.7	-30.25	309.89	70.25	33.89	72.99	41.51
ROCE, %						0.4003	0.4511	1.53	0.5804	0.4844	0.6156	0.7754	0.7953	12.74	31	27.89	9.19	118.98
Ebit margin, %									15.74	12.49	15.64	20.31	19.1	337.05	91.76		96.77	42.46
Рентаб EBITDA, %						61.13	60.73	60.86	61.72	57.38	60.17	64.16	59.6	380.58	134.98	78.96	139.90	17.54
Чистая рентаб, %					-9.56	-7.83	-34.77	-5.22	20.67	18.27	12.38	2.7	-30.25	309.89		33.88	62.60	76.15
Operation Margin, %						11.36	12.55	15.27	15.74	13.28	15.64	20.31	19.1	17.86	18.22	49.22	18.23	3.10
Доходность FCF, %	0.0025	1.43	0.7985	1.21	0.1218	1.66	2.07	2.29	1.58	1.07							1.73	-8.41

Coefficients

IFRS

Reporting Annual Quarterly

	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	77.14	4.63		4.63	32.47	-0.2800	-190.03
P/BV	1.24	0.4778	0.6417	0.815	1.89	1.48	2.16	1.1		1.1	5.30	1.49	6.18
P/S	2.66	1.2	2.07	2.52	6.76	4.22	5.27	3.25		3.25	10.35	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	38.31	7	7	7		-0.7160	-176.44
EV/EBITDA	27.42	17.65	13.39	13.05	20.17	15.52	13.39	4.76		4.76	18.21	13.38	-18.27
EV/S	12.62	8.22	9.33	6.95	9.82	9.15	9.57	6.42	6.42	6.42	14.26	8.28	-8.15
EV/FCF	-1.92	36.74	25.34	18.29	23.84	23.26	23.35	13.26	13.26	13.26	30.54	19.39	-11.07
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									0.0645	0.0645		0.0645	0.00
Бета							1.58	-3.67	1.46	1.46	-0.02	-0.2100	-2.60
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-191.95	-174.27	-217.49	-52.27	-350.05	-67.35	-987.2	43.53	35.29		4.58			32.47	-194.2300	-158.41
P/BV					1.29	1.57	1.68	1.97	1.88	2.22	2.07	2.01	2.3	1.1			5.30	1.94	-13.10
P/S					3.63	4.18	4.32	5	4.69	5.26	4.95	4.81	5.04	3.82			10.35	4.78	-6.20
P/FCF	40289.64	70.09	125.23	82.78	821.22	60.26	48.26	43.62	63.12	93.8							22.54	61.81	9.25
E/P	-0.005	-0.0048	-0.0044	-0.0052	-0.0057	-0.0046	-0.0191	-0.0029	0.0104	0.0095							0.03	-0.0013	-215.61
EV/EBIT									233.2	306.05	237.65	183.04	183.72	7.95		7		123.87	-50.59
EV/EBITDA					15.64	15.59	15.11	62.12	15.22	16.15	15.5	14.92	14.98	4.66			18.21	13.24	-22.01
EV/S						36.12	36.44	37.8	36.71	38.24	37.16	37.18	35.08	26.78		6.42	14.26	28.52	-29.61
EV/FCF						127.8	96.78	90.27	116.07	186.65	145.21	126.7	103.58	30.32		13.26	30.54	83.81	-38.04
Debt/EBITDA						31.68	30.84	30.34	29.07	29.95	28.84	27.81	26.65	3.57		2.41	5.38	17.86	-39.13
Netdebt/Ebitda						31.3	30.16	29.79	28.68	29.45	28.28	27.06	25.96	3.47		2.35	5.14	17.42	-39.20
Debt/Ratio						0.601	0.6127	0.614	0.6047	0.6051	0.6072	0.6111	0.5506	0.4721		0.4721	0.53	0.5426	-4.91
Debt/Equity						1.77	1.86	1.86	1.8	1.81	1.8	1.83	1.89	1.11		1.33	2.98	1.59	-5.87
Debt/Net Income						-246.73	-53.74	-353.82	86.8	94.07	140.15	661.22	-52.51	4.38		4.64	13.97	151.58	-49.42
PEG																0.0645		0.0645	0.00
Бета															1.09	1.46	-0.02	1.27	15.73
Индекс Альтмана		2.03	1.83	1.69	1.62	1.62	1.69	1.71	1.82						1.19	1.72	2.81	1.63	0.35

Dividends

IFRS

Reporting Annual Quarterly

	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	3.14	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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0102	0.0105	0.0105	0.0107	0.0105	0.0103	0.0103	0.011	0.011	0.0113			0.0108	1.87
Дивиденд	0.21	0.21	0.22	0.22	0.22	0.22	0.225	0.225	0.225	0.225							0.2240	0.45
Див доход, ао, %	0.9354	0.7578	0.7983	1.02	1.14	1.16	1.07	1.05	0.9997	1.03						3.14	1.06	-2.35
Дивиденды / прибыль, %					-224.04	-282.03	-60.84	-411.21	101.92	110.95	165.5	837.9	-70.19	7.64		116.02	210.36	-41.44
Dividend Coverage Ratio															3.39		3.39	0.00

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Other

IFRS

Reporting Annual Quarterly

	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

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	16.16	7.49	11.45	-10.85

	CAGR 5