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Plymouth Industrial REIT, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US7296401026
USD
21.91
-0.07 (-0.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The GEO Group, Inc.
NetSTREIT Corp.
MFA Financial, Inc.
Easterly Government Properties, Inc.
PennyMac Mortgage Investment Trust
Franklin BSP Realty Trust, Inc.
Uniti Group, Inc.
Apartment Investment & Management Co.
Plymouth Industrial REIT, Inc.
Global Net Lease, Inc.
Paramount Group, Inc.
Why is Plymouth Industrial REIT, Inc. ?
1
  • PRE-TAX PROFIT(Q) At USD -4.86 MM has Fallen at -113.34%
  • NET PROFIT(Q) At USD -6.2 MM has Fallen at -117.99%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Plymouth Industrial REIT, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Plymouth Industrial REIT, Inc.
18.62%
0.08
53.92%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
116.07%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.71%
Dividend Payout Ratio
31.37%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.06%
ROE (avg)
5.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.31
EV to EBIT
9.95
EV to EBITDA
4.59
EV to Capital Employed
1.33
EV to Sales
3.63
PEG Ratio
0.01
Dividend Yield
568.58%
ROCE (Latest)
13.40%
ROE (Latest)
24.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 98.57 MM

RAW MATERIAL COST(Y)

Fallen by -2.27% (YoY

NET PROFIT(9M)

Higher at USD 146.04 MM

CASH AND EQV(HY)

Highest at USD 81 MM

-10What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -4.86 MM has Fallen at -113.34%

NET PROFIT(Q)

At USD -6.2 MM has Fallen at -117.99%

Here's what is working for Plymouth Industrial REIT, Inc.
Operating Cash Flow
Highest at USD 98.57 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv
Highest at USD 81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -2.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Plymouth Industrial REIT, Inc.
Pre-Tax Profit
At USD -4.86 MM has Fallen at -113.34%
over average net sales of the previous four periods of USD 36.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -6.2 MM has Fallen at -117.99%
over average net sales of the previous four periods of USD 34.44 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

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