Plymouth Industrial REIT, Inc.

Total Valuation

Plymouth Industrial REIT, Inc. carries a market capitalization of 979.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Plymouth Industrial REIT, Inc. currently has 44.55M shares outstanding.

Valuation Ratios

Plymouth Industrial REIT, Inc. trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at -10.27.

Enterprise Valuation

On an enterprise value basis, Plymouth Industrial REIT, Inc. trades at an EV/EBITDA multiple of 16.61 and an EV/FCF ratio of 14.47. The EV/Sales ratio of 9.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.87 provides insight into valuation relative to core operating earnings.

Financial Position

Plymouth Industrial REIT, Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.03, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Plymouth Industrial REIT, Inc.'s stock has gained approximately 33.61702% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 19.05.

Income Statement

Over the trailing twelve months, Plymouth Industrial REIT, Inc. generated 191.51M in revenue and converted that into 92.81M in net income, yielding earnings per share of 2.23. EBITDA reached 115.18M, while operating income came in at 33.07M.

Balance Sheet

Plymouth Industrial REIT, Inc. holds 15.82M in cash and equivalents against 846.23M in total debt, resulting in a net debt position of 828.10M. Total book value stands at -97.42M, with working capital of -270.40M providing operational flexibility.

Cash Flow

Plymouth Industrial REIT, Inc. produced 101.00M in operating cash flow over the past twelve months.

Margins

Plymouth Industrial REIT, Inc. operates with a gross margin of 69.67, reflecting its pricing power and cost economics. The operating margin of 17.27 and net profit margin of 48.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 43.15 indicates the proportion of earnings distributed to shareholders.

Scores

Plymouth Industrial REIT, Inc. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.