Stock Scorecard
Stock Summary for Plymouth Industrial Reit Inc (PLYM) - $20.24 as of 4/18/2024 2:13:37 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PLYM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PLYM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PLYM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PLYM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PLYM
Financial Details for PLYM
Company Overview |
|
|---|---|
| Ticker | PLYM |
| Company Name | Plymouth Industrial Reit Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 20.24 |
| Last Day Price Updated | 4/18/2024 2:13:37 PM EST |
| Last Day Volume | 377,572 |
| Average Daily Volume | 231,214 |
| 52-Week High | 25.03 |
| 52-Week Low | 18.64 |
| Last Price to 52 Week Low | 8.58% |
Valuation Measures |
|
| Trailing PE | 102.60 |
| Industry PE | 57.95 |
| Sector PE | 64.22 |
| 5-Year Average PE | -73.27 |
| Free Cash Flow Ratio | 63.25 |
| Industry Free Cash Flow Ratio | 158.00 |
| Sector Free Cash Flow Ratio | 171.77 |
| Current Ratio Most Recent Quarter | 0.40 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 10.67 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 4.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 45,382,100 |
| Market Capitalization | 918,533,704 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.23 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 4.52% |
| Forward Annual Dividend Rate | 0.81 |
| Forward Annual Dividend Yield | 3.98% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.64% |
| 5-Year Average Dividend Yield | 5.12% |
| 1-Year Dividend Growth Rate Percentage | 2.27% |
| 3-Year Dividend Growth Rate Percentage | 4.13% |
| 5-Year Dividend Growth Rate Percentage | -11.99% |
| All-Time Dividend Growth Rate Percentage | -3.65% |
| Dividend Payout Ratio | 457.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 180.90% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.08 |
| Net Income Twelve Trailing Months | 13,660,000 |
| Net Income Past Year | 13,660,000 |
| Net Income Prior Year | -16,886,000 |
| Quarterly Revenue Growth YOY | 7.30% |
| 5-Year Revenue Growth | 32.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,493,000 |
| Total Cash Past Year | 14,493,000 |
| Total Cash Prior Year | 11,003,000 |
| Net Cash Position Most Recent Quarter | -858,871,000 |
| Net Cash Position Past Year | -858,871,000 |
| Long Term Debt Past Year | 873,364,000 |
| Long Term Debt Prior Year | 918,728,000 |
| Total Debt Most Recent Quarter | 873,364,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 483,017,000 |
| Total Stockholder Equity Prior Year | 470,992,000 |
| Total Stockholder Equity Most Recent Quarter | 483,017,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 20.58 |
| 20-Day Bollinger Middle Band | 22.34 |
| 20-Day Bollinger Upper Band | 24.10 |
| Beta | 1.38 |
| RSI | 46.43 |
| 50-Day SMA | 21.59 |
| 200-Day SMA | 18.87 |
System |
|
| Modified | 4/18/2024 9:10:56 AM EST |