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About The Company

CEO

Mr. Jeffrey Earle Witherell

Market Cap

187.06 Million USD

Website

https://www.plymouthreit.com

Description

Plymouth Industrial REIT, Inc.

Read More

Overview

Value

24

Growth

20

Health

50

Management

0

Analyst Opinion

74

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth

Market Peers

PLYM-PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

35.30%

Valuation

Value Score

24

  • Free-cashflow-yeild of 67.27% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 25.04 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 238.1 USD

Current Price: 25 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

67.27%

PE/Earnings Growth

N/A

Price/Book

0.35x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

50

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.94x

Current Assets/Liabilities

0.11x

Free Cashflow/Total Debt

0.17x

Debt/Capital

10.54x

Dividend

Secure Dividend Score

43

  • Dividend yeild of 35.30% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -206.18% is considered good
  • Payout ratio (TTM) of -255.53% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

35.30%

Dividend Growth

N/A

Payout Ratio (Earnings)

-255.53%

Payout Ratio (Cashflow)

52.48%

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 6.75% is lower than the market average (10%)
  • Return-on-equity of -1.95% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

N/A

Return On Assets

-0.55%

Return On Capital Employed

6.75%

Return On Equity

-1.95%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Plymouth Industrial REIT, Inc.

Currency

USD

Beta

1.372863

Vol Avg

804

Ceo

Mr. Jeffrey Earle Witherell

Cik

0001515816

Cusip

729640201

Exchange

American Stock Exchange

Full Time Employees

39

Industry

Sector

Ipo Date

2022-02-18

Address

260 Franklin Street

City

Boston

State

MA

Country

US

Zip

02110

Phone

617-340-3814

All financial data provided by FMP

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