Plymouth Industrial REIT (NYSE:PLYM) - Cotización, noticias y análisis

Resumen de acción PLYM

PLYM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Recompensas

Cotiza un 33.8% por debajo de nuestra estimación de su valor justo

Ha pasado a ser rentable este año

Análisis de riesgos

Interest payments are not well covered by earnings

Se prevé que los beneficios disminuyan un promedio de 22% al año durante los próximos 3 años

Unstable dividend track record

Grandes partidas extraordinarias que afectan a los resultados financieros

+ 1 riesgos adicionales

Competidores de Plymouth Industrial REIT, Inc.

Innovative Industrial Properties

NYSE:IIPR

US$2.8b

NewLake Capital Partners

OTCPK:NLCP

US$395.5m

LXP Industrial Trust

NYSE:LXP

US$2.5b

Terreno Realty

NYSE:TRNO

US$5.3b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Plymouth Industrial REIT
Historical stock prices
Current Share Price	US$20.88
52 Week High	US$25.55
52 Week Low	US$19.21
Beta	1.38
1 Month Change	-7.20%
3 Month Change	-5.69%
1 Year Change	5.72%
3 Year Change	12.68%
5 Year Change	10.77%
Change since IPO	13.54%

Noticias y actualizaciones recientes

Plymouth Industrial: Good Time To Accumulate This Undervalued REIT

Mar 14

Recent updates

Rentabilidad de los accionistas

	PLYM	US Industrial REITs	Mercado US
7D	-1.4%	0.4%	2.2%
1Y	5.7%	-12.7%	22.8%

Rentabilidad vs. Industria: PLYM superó al sector US Industrial REITs , que obtuvo un rendimiento del -13.4% el año pasado.

Rentabilidad vs. Mercado: PLYM obtuvo unos resultados inferiores a los del mercado US, que fue del 24.9% el año pasado.

Volatilidad de los precios

Is PLYM's price volatile compared to industry and market?
PLYM volatility
PLYM Average Weekly Movement	3.4%
Industrial REITs Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Precio estable de las acciones: PLYM no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PLYM (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2011	43	Jeff Witherell	www.plymouthreit.com

Plymouth Industrial REIT, Inc. (NYSE: PLYM) es una sociedad de inversión inmobiliaria de servicios completos e integrada verticalmente, centrada en la adquisición, propiedad y gestión de propiedades industriales de uno o varios inquilinos. Nuestra misión es proporcionar a los inquilinos un espacio rentable que sea funcional, flexible y seguro.

Resumen de fundamentos de Plymouth Industrial REIT, Inc.

¿Cómo se comparan los beneficios e ingresos de Plymouth Industrial REIT con su capitalización de mercado?
Estadísticas fundamentales de PLYM
Capitalización bursátil	US$954.15m
Beneficios(TTM)	US$8.79m
Ingresos (TTM)	US$199.85m

107.8x

Ratio precio-beneficio (PE)

4.7x

Ratio precio-ventas (PS)

¿Está PLYM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PLYM
Ingresos	US$199.85m
Coste de los ingresos	US$62.54m
Beneficio bruto	US$137.31m
Otros gastos	US$128.52m
Beneficios	US$8.79m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 01, 2024

Beneficios por acción (BPA)	0.19
Margen bruto	68.71%
Margen de beneficio neto	4.40%
Ratio deuda/patrimonio	178.5%

¿Cómo se ha desempeñado PLYM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.6%

Rentabilidad actual por dividendo

50%

Ratio de pagos

Resumen de acción PLYM

Recompensas

Análisis de riesgos

Competidores de Plymouth Industrial REIT, Inc.

NYSE:IIPR

US$2.8b

OTCPK:NLCP

US$395.5m

NYSE:LXP

US$2.5b

NYSE:TRNO

US$5.3b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Recent updates

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