Overview

Financials

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PLYM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪707.61 M‬USD

6.25%

5.04

3.05USD

2011

Jeffrey E. Witherell

plymouthreit.com

About

Plymouth Industrial REIT, Inc. engages in the acquisition, ownership, and management of single and multi-tenant distribution centers, warehouses, and light industrial properties. It seeks to acquire properties that provide income and growth, and enhance shareholder value through active asset management, prudent property re-positioning, and disciplined capital deployment. The company was founded by Jeffrey E. Witherell and Pendleton P. White, Jr. on March 7, 2011 and is headquartered in Boston, MA.

Ownership

‪‪45.55 M‬‬

Free Float shares

‪‪39.69 M‬‬ (87.14%)

Closely held shares

‪‪5.86 M‬‬ (12.86%)

Free Float shares

‪‪39.69 M‬‬ (87.14%)

Closely held shares

‪‪5.86 M‬‬ (12.86%)

Capital structure

Market cap

‪‪707.61 M‬‬

Debt

‪‪719.77 M‬‬

Minority interest

‪‪7.95 M‬‬

Cash & equivalents

‪‪43.52 M‬‬

Enterprise value

‪‪1.39 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪707.61 M‬‬

Price to earning ratio (P/E)

5.04x

Price to sales ratio (P/S)

3.58x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

5.04x

Price to sales ratio (P/S)

3.58x

Valuation ratios

‪0.00‬

‪1.30‬

‪2.60‬

‪3.90‬

‪5.20‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪0.00‬

‪300.00‬

‪600.00‬

‪900.00‬

‪‪1.20 K‬‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−110%‬

‪0%‬

‪110%‬

‪220%‬

‪330%‬

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−50.00 M‬‬

‪0.00‬

‪‪50.00 M‬‬

‪‪100.00 M‬‬

‪‪150.00 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

Op expenses

Op income

Int expenses

Non-op income/expenses

Pretax income

Taxes & Other

Net income

‪0.00‬

‪‪12.00 M‬‬

‪‪24.00 M‬‬

‪‪36.00 M‬‬

‪‪48.00 M‬‬

Revenue

Op expenses

Op income

Expenses & adjustments

Net income

‪0.00‬

‪‪12.00 M‬‬

‪‪24.00 M‬‬

‪‪36.00 M‬‬

‪‪48.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2024

Same Store Portfolio

Acquisitions, Dispositions and Other

By country

Period: 2024

United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪15.00 M‬‬

‪‪30.00 M‬‬

‪‪45.00 M‬‬

‪‪60.00 M‬‬

Actual

Estimate

Earnings

Next:Aug 6, 2025

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪−1.10‬

‪0.00‬

‪1.10‬

‪2.20‬

‪3.30‬

Actual

Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary

31.50%

Earnings retained

Payout ratio (TTM)

Dividend yield TTM

6.25%

Last payment

0.24

Last ex-date

Jun 30, 2025

Last pay date

Jul 31, 2025

Dividend history

‪2.5%‬

‪3.5%‬

‪4.5%‬

‪5.5%‬

‪6.5%‬

2020

2021

2022

2023

2024

‪0.00‬

‪0.25‬

‪0.50‬

‪0.75‬

‪1.00‬

Dividends per share (FY)

Dividend yield (FY) %