AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Plymouth Industrial REIT Inc (NYSE:PLYM)
16.76 USD
-0.050 0.297%Sponsored Reports
Loading...
| Previous Close (in USD) | 16.81 |
|---|---|
| Change | -0.050 0.297% |
| 52 W H/L (in USD) | 25.545/17.844 |
| EBITDA (in USD) | 117.672M |
| PE Ratio | -- |
| Volume | 130776 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in USD) | 1521.318M |
|---|---|
| Total Liabilities (in USD) | 998.093M |
| Revenue TTM (in USD) | 196.39M |
| Cash (in USD) | 11.003M |
| Market Cap (in USD) | 1,109.994 M |
| Revenue Per Share TTM | 4.569 |
| Gross Profit TTM (in USD) | 126.788M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Plymouth Industrial REIT Inc
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost effective space that is functional, flexible and safe.
Employees: 44
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey Earle Witherell | Chairman & CEO | 1965 |
| 2. | Mr. Pendleton P. White Jr. | Pres, Chief Investment Officer & Director | 1960 |
| 3. | Mr. James M. Connolly | Exec. VP of Asset Management | 1963 |
| 4. | Mr. Anthony Saladino | Exec. VP & CFO | NA |
| 5. | Ms. Anne Alger Hayward Esq. | Sr. VP, Gen. Counsel & Sec. | 1952 |
Peers
Sector: Real Estate
Industry: REIT - Industrial
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PLD
Prologis Inc |
-0.290 0.262% | 111 | 42.170 | 52.083 | 14.750 | 2.250 | 18.698 | 23.085 |
|
PSA
Public Storage |
+0.925 0.317% | 294.1 | 27.330 | 27.322 | 11.542 | 8.948 | 14.454 | 20.016 |
|
PLDGP
Prologis Inc |
-0.010 0.018% | 54.51 | 10.930 | 0.000 | 5.052 | 0.000 | 0.000 | 0.000 |
|
EXR
Extra Space Storage Inc |
-0.124 0.086% | 145.8571 | 28.980 | 28.736 | 14.472 | 2.232 | 19.138 | 26.717 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -17.096M | -15.267M | -14.462M | -11.938M | -21.175M |
| Minority Interest | 0.21M | -0.259M | -0.649M | 6.767M | 14.467M |
| Net Income | -17.302M | -34.126M | -33.333M | -25.368M | -18.716M |
| Selling General Administrative | 15.939M | 12.92M | 10.362M | 7.481M | 6.032M |
| Gross Profit | 126.935M | 92.982M | 71.692M | 48.053M | 31.768M |
| Reconciled Depreciation | 92.161M | 68.546M | 54.353M | 35.893M | 25.484M |
| Ebit | 15.537M | 8.57M | 4.902M | 3.191M | -1.23M |
| Ebitda | 110.849M | 79.212M | 59.844M | 40.572M | 24.254M |
| Depreciation And Amortization | 95.312M | 70.642M | 54.942M | 37.381M | 25.484M |
| Operating Income | 15.537M | 8.57M | 4.902M | 3.191M | -1.052M |
| Other Operating Expenses | 167.852M | 131.198M | 104.949M | 72.099M | 50.269M |
| Interest Expense | 32.217M | 19.968M | 17.464M | 14.948M | 14.252M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | - | - | 15.129M | 15.734M |
| Net Interest Income | -32.217M | -19.968M | -18.931M | -14.948M | -15.734M |
| Income Tax Expense | 0.206M | 18.859M | 18.871M | 13.43M | -2.459M |
| Total Revenue | 183.536M | 140.618M | 109.851M | 75.29M | 49.217M |
| Total Operating Expenses | 111.251M | 83.562M | 66.79M | 44.862M | 32.82M |
| Cost Of Revenue | 56.601M | 47.636M | 38.159M | 27.237M | 17.449M |
| Total Other Income Expense Net | -32.633M | -23.837M | -19.364M | -15.129M | -4.389M |
| Net Income From Continuing Ops | -17.096M | -15.267M | -14.462M | -11.938M | -21.175M |
| Net Income Applicable To Common Shares | -26.728M | -29.045M | -27.889M | -24.523M | -23.216M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1521.318M | 1270.805M | 920.27M | 685.481M | 470.163M |
| Intangible Assets | 70.718M | 75.864M | 66.116M | 57.088M | 37.94M |
| Other Current Assets | 20.21M | 17.142M | 16.386M | 11.933M | 9.567M |
| Total Liab | 998.093M | 767.295M | 581.054M | 442.056M | 346.243M |
| Total Stockholder Equity | 517.836M | 498.679M | 334.449M | 236.658M | 109.453M |
| Other Current Liab | 72.551M | -38M | 49.335M | - | -28.187M |
| Common Stock | 0.428M | 0.361M | 0.253M | 0.141M | 0.049M |
| Capital Stock | 47.272M | 143.271M | 135.947M | 128.802M | 121.109M |
| Retained Earnings | -194.243M | -177.258M | -162.25M | -148.403M | -137.983M |
| Good Will | - | - | - | - | - |
| Other Assets | 1439.597M | 1162.876M | 838.486M | 11.98M | 5.931M |
| Cash | 11.003M | 43.374M | 15.668M | 10.465M | 14.961M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 150.051M | 66.88M | 139.335M | 115.184M | 21.996M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 905.621M | 646.768M | 504.701M | 386.993M | 302.219M |
| Short Term Debt | 77.5M | 38M | 90M | 78.9M | 28.187M |
| Short Long Term Debt | 77.5M | 38M | 90M | 78.9M | 28.187M |
| Short Long Term Debt Total | 916.624M | 690.142M | 520.369M | 397.458M | 317.18M |
| Other Stockholder Equity | 635.068M | 532.666M | 360.752M | 256.259M | 247.387M |
| Property Plant Equipment | 1350.217M | 1111.815M | 788.398M | 594.015M | 411.331M |
| Total Current Assets | 31.213M | 43.374M | 32.054M | 22.398M | 14.961M |
| Long Term Investments | 30.115M | 5.833M | 6.683M | - | - |
| Short Term Investments | - | 5.833M | - | - | - |
| Net Receivables | - | - | - | - | - |
| Long Term Debt | 836.876M | 649.915M | 428.162M | 397.458M | 317.18M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 72.551M | 66.88M | 49.335M | 36.284M | 21.996M |
| Accumulated Other Comprehensive Income | 29.739M | - | - | - | -121.06M |
| Non Currrent Assets Other | 1419.387M | 1145.734M | 815.417M | 605.995M | 417.262M |
| Non Current Assets Total | 1490.105M | 1227.431M | 888.216M | 663.083M | 455.202M |
| Capital Lease Obligations | 2.248M | 2.227M | 2.207M | - | - |
| Long Term Debt Total | 836.876M | 649.915M | 428.162M | 397.458M | 317.18M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -252.357M | -356.08M | -6.702M | -200.467M | -141.923M |
| Total Cashflows From Investing Activities | -252.357M | -356.08M | -259.118M | -200.467M | -141.923M |
| Total Cash From Financing Activities | 167.968M | 309.46M | 227.029M | 180.187M | 122.854M |
| Net Income | -17.096M | -15.267M | -14.462M | -11.938M | -21.175M |
| Change In Cash | -12.161M | 11.32M | 9.656M | 7.437M | -4.202M |
| Begin Period Cash Flow | 43.374M | 32.054M | 22.398M | 14.961M | 19.163M |
| End Period Cash Flow | 31.213M | 43.374M | 32.054M | 22.398M | 14.961M |
| Total Cash From Operating Activities | 72.228M | 57.94M | 41.745M | 27.717M | 14.867M |
| Depreciation | 92.161M | 68.546M | 54.353M | 35.893M | 25.484M |
| Other Cashflows From Investing Activities | 0.222M | 6.258M | - | - | 4.562M |
| Dividends Paid | 39.971M | 31.477M | 25.709M | 19.93M | 11.083M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -16.728M | -0.012M | -0.416M | 204.212M | -5.054M |
| Other Cashflows From Financing Activities | 361.174M | 337.308M | 324.565M | -2.233M | 312.744M |
| Capital Expenditures | 252.579M | 362.338M | 252.416M | 200.467M | 141.923M |
| Change In Working Capital | -4.484M | 0.478M | 0.478M | 2.642M | 4.27M |
| Other Non Cash Items | -0.956M | -2.095M | -0.496M | -0.266M | 1.142M |
| Free Cash Flow | 72.228M | 57.94M | 41.745M | 27.717M | 14.867M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 1613291 |
| 2. | Jennison SMid Cap Core Equity | 1 year ago | 1368014 |
| 3. | PGIM Jennison Small Company A | 1 year ago | 1368014 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1366862 |
| 5. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 1257310 |
| 6. | Westwood Mgt SmallCap Value | 1 year ago | 1040008 |
| 7. | Westwood Quality SmallCap Fund Inst | 1 year ago | 1040008 |
| 8. | iShares Russell 2000 ETF | 1 year ago | 1022005 |
| 9. | FIAM Small Cap Core Composite | 1 year ago | 957600 |
| 10. | FIAM Small Cap Core CIT Cl B | 1 year ago | 944200 |
| 11. | Bridge Builder Small/Mid Cap Value | 1 year ago | 584260 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 525014 |
| 13. | Kennedy Extended Small Cap | 1 year ago | 511769 |
| 14. | FIAM Small/Mid Cap Core II | 1 year ago | 432800 |
| 15. | Lazard Global Small Cap Equity | 1 year ago | 423973 |
| 16. | Fidelity® Small Cap Index | 1 year ago | 415082 |
| 17. | Desjardins Global Small Cap Equity A | 1 year ago | 412516 |
| 18. | iShares Russell 2000 Value ETF | 1 year ago | 397711 |
| 19. | BMO Global Smaller Companies Ord | 1 year ago | 394962 |
| 20. | JNL/WMC Global Real Estate I | 1 year ago | 370288 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Madison International Realty Holdings, LLC | 1 year ago | 5037730 |
| 2. | Vanguard Group Inc | 1 year ago | 4065622 |
| 3. | Jennison Associates LLC | 1 year ago | 3139434 |
| 4. | FMR Inc | 1 year ago | 3109301 |
| 5. | BlackRock Inc | 1 year ago | 3073760 |
| 6. | Westwood Holdings Group Inc | 1 year ago | 2748551 |
| 7. | Silvercrest Asset Management Group LLC | 1 year ago | 2499186 |
| 8. | Wellington Management Company LLP | 1 year ago | 1640241 |
| 9. | State Street Corporation | 1 year ago | 1189286 |
| 10. | Geode Capital Management, LLC | 1 year ago | 915650 |
| 11. | JPMorgan Chase & Co | 1 year ago | 748842 |
| 12. | Weiss Multi-Strategy Advisers Llc | 1 year ago | 694416 |
| 13. | Kennedy Capital Management Inc | 1 year ago | 677217 |
| 14. | AllianceBernstein L.P. | 1 year ago | 604604 |
| 15. | Lazard Asset Management LLC | 1 year ago | 585196 |
| 16. | Ameriprise Financial Inc | 1 year ago | 578505 |
| 17. | Chilton Capital Management L P | 1 year ago | 475426 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 471532 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 463187 |
| 20. | Millennium Management LLC | 1 year ago | 412463 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
