Stock Scorecard
Stock Summary for Plymouth Industrial Reit Inc (PLYM) - $17.21 as of 1/22/2025 7:56:05 AM EST
Total Score
9 out of 30
Safety Score
46 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PLYM (46 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 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 | 9/30/2024 |
| Next Earnings Date | 2/19/2025 |
Stock Price History |
|
| Last Day Price | 17.21 |
| Price 4 Years Ago | 28.04 |
| Last Day Price Updated | 1/22/2025 7:56:05 AM EST |
| Last Day Volume | 505,827 |
| Average Daily Volume | 303,477 |
| 52-Week High | 24.12 |
| 52-Week Low | 16.37 |
| Last Price to 52 Week Low | 5.13% |
Valuation Measures |
|
| Trailing PE | 832.50 |
| Industry PE | 60.73 |
| Sector PE | 58.04 |
| 5-Year Average PE | -45.31 |
| Free Cash Flow Ratio | 36.62 |
| Industry Free Cash Flow Ratio | 133.65 |
| Sector Free Cash Flow Ratio | 103.22 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.47 |
| Book Value Per Share Most Recent Quarter | 9.62 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 14.13 |
| Sector Price to Book Ratio | 12.51 |
| Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 45,389,200 |
| Market Capitalization | 781,148,132 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Previous Dividend Amount | 0.2400 |
| Current Dividend Amount | 0.2400 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 5.57% |
| Forward Annual Dividend Rate | 0.96 |
| Forward Annual Dividend Yield | 5.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.57% |
| 5-Year Average Dividend Yield | 4.56% |
| 1-Year Dividend Growth Rate Percentage | 6.67% |
| 3-Year Dividend Growth Rate Percentage | 4.45% |
| 5-Year Dividend Growth Rate Percentage | -0.39% |
| All-Time Dividend Growth Rate Percentage | -2.24% |
| Dividend Payout Ratio | 4,800.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 180.90% |
| Reported EPS 12 Trailing Months | 0.02 |
| Reported EPS Past Year | 0.14 |
| Reported EPS Prior Year | -0.08 |
| Net Income Twelve Trailing Months | 1,207,000 |
| Net Income Past Year | 13,660,000 |
| Net Income Prior Year | -16,886,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 32.35% |
| Operating Margin Twelve Trailing Months | 19.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 21,383,000 |
| Total Cash Past Year | 14,493,000 |
| Total Cash Prior Year | 11,003,000 |
| Net Cash Position Most Recent Quarter | -1,760,599,000 |
| 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 | 1,781,982,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.20 |
| Total Stockholder Equity Past Year | 483,017,000 |
| Total Stockholder Equity Prior Year | 470,992,000 |
| Total Stockholder Equity Most Recent Quarter | 436,464,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -53,435,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.18 |
| Free Cash Flow Past Year | 47,121,000 |
| Free Cash Flow Prior Year | -180,351,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.42 |
| MACD Signal | -0.45 |
| 20-Day Bollinger Lower Band | 15.78 |
| 20-Day Bollinger Middle Band | 19.63 |
| 20-Day Bollinger Upper Band | 23.48 |
| Beta | 1.41 |
| RSI | 42.58 |
| 50-Day SMA | 20.68 |
| 150-Day SMA | 19.92 |
| 200-Day SMA | 20.05 |
System |
|
| Modified | 1/21/2025 9:55:17 AM EST |