Plymouth Industrial REIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Plymouth Industrial REIT hat ein Gesamteigenkapital von $489.9M und eine Gesamtverschuldung von $869.4M, wodurch sich der Verschuldungsgrad auf 177.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $945.3M. Plymouth Industrial REIT Das EBIT des Unternehmens beträgt $31.2M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $43.2M.

Wichtige Informationen

177.5%

Verhältnis von Schulden zu Eigenkapital

US$869.37m

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	US$43.19m
Eigenkapital	US$489.86m
Gesamtverbindlichkeiten	US$945.28m
Gesamtvermögen	US$1.44b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PLYMDie kurzfristigen Aktiva des Unternehmens ($53.6M) decken seine kurzfristigen Passiva ($82.0M) nicht.

Langfristige Verbindlichkeiten: PLYMDie kurzfristigen Vermögenswerte des Unternehmens ($53.6M) decken seine langfristigen Verbindlichkeiten ($863.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PLYMDie Nettoverschuldung im Verhältnis zum Eigenkapital (168.7%) wird als hoch angesehen.

Schulden abbauen: PLYM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 264.6% auf 177.5% zurückgegangen.

Schuldendeckung: PLYMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.2%) gedeckt.

Zinsdeckung: PLYMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.

Plymouth Industrial REIT Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter dividend of US$0.24 announced

Plymouth Industrial REIT, Inc. Declares Regular Quarterly Cash Dividend for the Second Quarter of 2024, Payable on July 31, 2024

Plymouth Industrial: An Interesting Industrial REIT

Consensus EPS estimates upgraded to US$0.10 loss

Plymouth Industrial REIT, Inc. Affirms Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Plymouth Industrial REIT, Inc. to Report Q1, 2024 Results on May 01, 2024

Upcoming dividend of US$0.24 per share

Plymouth Industrial: Good Time To Accumulate This Undervalued REIT

Consensus EPS estimates upgraded to US$0.13 loss

Consensus EPS estimates fall by 54%

New major risk - Revenue and earnings growth

Plymouth Industrial REIT, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.

New major risk - Financial position

Plymouth Industrial REIT, Inc. Declares Dividend for the First Quarter of 2024, Payable on April 30, 2024

Now 20% undervalued

Insufficient new directors

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

Plymouth Industrial REIT, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Forecast to breakeven in 2026

Plymouth Industrial: High Growth At A Low Price

Upcoming dividend of US$0.23 per share at 3.7% yield

PPlymouth Industrial REIT, Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on January 31, 2024

Consensus EPS estimates upgraded to US$0.12 loss

Now 22% undervalued after recent price drop

New minor risk - Profitability

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Plymouth: Industrial Growth Without The Industrial Multiple

Plymouth Industrial REIT, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.23 per share at 4.1% yield

An unknown Buyer acquired 306,552-square-foot industrial building in Chicago from Plymouth Industrial REIT, Inc. (NYSE:PLYM) for $19.9 million.

Plymouth Industrial REIT, Inc. Declares Dividend for the Third Quarter, Payable on October 31, 2023

Plymouth Industrial REIT: The Next Target In M&A?

Plymouth Industrial REIT, Inc. Affirms Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Plymouth Industrial REIT, Inc. Announces Pen White Transitions from His Executive Role as President and Chief Investment Officer

Plymouth Industrial REIT, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.23 per share at 4.0% yield

Plymouth Industrial REIT, Inc. Declares Cash Dividend for the Second Quarter of 2023, Payable on July 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Full year 2022 earnings released: US$0.67 loss per share (vs US$0.94 loss in FY 2021)

Plymouth Industrial REIT Q4 2022 Earnings Preview

Plymouth Industrial: Value O' Plenty In Secondary Markets

Plymouth Industrial REIT, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Now 21% undervalued

Plymouth Industrial posts solid rental rate, occupancy growth in 2022

Upcoming dividend of US$0.22 per share

Plymouth Industrial REIT, Inc. Declares Dividend for the Fourth Quarter of 2022, Payable on January 31, 2023

Plymouth Industrial REIT declares $0.22 dividend

Plymouth Industrial: A Rock Solid REIT With Double-Digit Rent Growth

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Plymouth Industrial REIT, Inc. Revises Earnings Guidance for the Year 2022

Plymouth Industrial REIT Q3 2022 Earnings Preview

Price target decreased to US$23.50

Plymouth Industrial REIT, Inc. (NYSE:PLYM) acquired 197,518 Square Foot Single Tenant Industrial Building in Cleveland, Ohio for $16.5 million.

Plymouth Industrial REIT reports Q3 leases of 2.6M sq. ft.

Upcoming dividend of US$0.22 per share

Plymouth Industrial REIT, Inc. Declares Dividend for the Third Quarter of 2022, Payable on October 31, 2022

Plymouth Industrial REIT declares $0.22 dividend

Consensus forecasts updated

Plymouth Industrial REIT: Half The Price Of Its Peers With Similar Growth

Consensus forecasts updated

Plymouth Industrial: A Value REIT In The Industrials Sector

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Plymouth Industrial REIT, Inc. (NYSE:PLYM) acquired Midwest Triangle Portfolio for $43.2 million.

Plymouth Industrial REIT, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Price target decreased to US$26.00

Upcoming dividend of US$0.22 per share

Plymouth Industrial REIT, Inc. Declares Dividend for the Second Quarter of 2022, Payable on July 29, 2022

Plymouth Industrial REIT, Inc. (NYSE:PLYM) acquired Two Industrial Buildings Totaling 154,000 Sq Ft in Cincinnati and Cleveland, Ohio for $12.6 million.

As Overhang Is Removed, Plymouth's True Value Is Revealed

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind