Plymouth Industrial REIT
(NYSE) PLYM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
69.67%
Operating Margin
17.27%
Net Income Margin
48.46%
Return on Equity
17.18%
Return on Capital
2.95%
Return on Assets
5.91%
Earnings Yield
N/A
Dividend Yield
2.18%
Payout Ratio
49.94%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$133.42M
Operating Income
$33.07M
EBITDA
$216.77M
Operating Cash Flow
$101.00M
Capital Expenditure
-$6.40M
Free Cash Flow
$94.60M
Cash & ST Invst.
$15.82M
Total Debt
$846.23M
Plymouth Industrial REIT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$51.16M
-1.4%
Gross Profit
$35.66M
+3.4%
Gross Margin
69.69%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
46
N/A
Net Income
-$54.36M
-248.5%
EBITDA
-$19.61M
-224.7%
Quarterly Fundamentals
Total Cash
$15.82M
-26.0%
Total Debt
$846.23M
+2.7%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$624.33M
-0.5%
Short Term Debt
$221.90M
+13.0%
Return on Assets
5.91%
N/A
Return on Invested Capital
2.63%
N/A
Free Cash Flow
$13.60M
-22.6%
Operating Cash Flow
$19.99M
+13.8%