Plymouth Industrial REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Plymouth Industrial REIT ha un patrimonio netto totale di $480.3M e un debito totale di $866.6M, che porta il suo rapporto debito/patrimonio netto a 180.4%. Le sue attività totali e le sue passività totali sono rispettivamente $1.4B e $941.5M. L'EBIT di Plymouth Industrial REIT è $34.1M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a $48.9M.

Informazioni chiave

180.4%

Rapporto debito/patrimonio netto

US$866.57m

Debito

Indice di copertura degli interessi	0.9x
Contanti	US$48.88m
Patrimonio netto	US$480.32m
Totale passività	US$941.48m
Totale attività	US$1.42b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PLYM di $61.5M ) non coprono le sue passività a breve termine ( $80.8M ).

Passività a lungo termine: Le attività a breve termine di PLYM ( $61.5M ) non coprono le sue passività a lungo termine ( $860.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 170.2% ) di PLYM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PLYM è aumentato da 167.7% a 180.4% negli ultimi 5 anni.

Copertura del debito: Il debito di PLYM non è ben coperto dal flusso di cassa operativo ( 9.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PLYM non sono ben coperti dall'EBIT ( 0.9 x copertura).

Plymouth Industrial REIT Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Plymouth Industrial REIT, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter dividend of US$0.24 announced

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

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 53%, revenue downgraded

Plymouth Industrial: Buy High Quality At A Substantial Discount

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

Consensus EPS estimates increase by 227%

Plymouth Industrial REIT, Inc. to Report Q2, 2024 Results on Jul 31, 2024

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