PLYM RSI Chart
Last 7 days
-4.5%
Last 30 days
-8.0%
Last 90 days
-10.3%
Trailing 12 Months
-0.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 16.7M | 19.7M | 22.6M |
2022 | 4.8M | 7.7M | 10.7M | 13.7M |
2021 | 77.2M | 52.1M | 26.9M | 1.8M |
2020 | 84.9M | 94.0M | 102.4M | 0 |
2019 | 54.0M | 59.0M | 66.4M | 75.3M |
2018 | 32.6M | 38.2M | 43.7M | 49.2M |
2017 | 0 | 19.8M | 21.6M | 27.1M |
2016 | 19.3M | 19.3M | 19.4M | 0 |
2015 | 7.4M | 12.2M | 16.9M | 19.3M |
2014 | 620.1K | 693.9K | 655.1K | 2.6M |
2013 | 236.7K | 364.5K | 492.3K | 0 |
2012 | 0 | 0 | 0 | 108.9K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | white pendleton p | bought | 86,320 | 21.58 | 4,000 | - |
Feb 14, 2024 | witherell jeffrey e | acquired | - | - | 39,398 | ceo |
Feb 14, 2024 | saladino anthony | acquired | - | - | 21,796 | evp and cfo |
Dec 06, 2023 | guinee john w iii | acquired | 22,860 | 22.86 | 1,000 | - |
Jul 07, 2023 | deagazio richard j | acquired | - | - | 2,644 | - |
Jul 07, 2023 | cottone philip s | acquired | - | - | 2,644 | - |
Jul 07, 2023 | guinee john w iii | acquired | - | - | 2,644 | - |
Jul 07, 2023 | murphy caitlin | acquired | - | - | 2,644 | - |
Jul 07, 2023 | gaw david | acquired | - | - | 2,644 | - |
Feb 14, 2023 | witherell jeffrey e | acquired | - | - | 53,770 | ceo |
Which funds bought or sold PLYM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 5.12 | -96,606 | 5,462,860 | 0.01% |
Apr 18, 2024 | FOSTER & MOTLEY INC | reduced | -38.74 | -432,000 | 579,000 | 0.04% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | new | - | 4,500 | 4,500 | -% |
Apr 17, 2024 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | unchanged | - | -2,355 | 33,750 | 0.01% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | sold off | -100 | -406,639 | - | -% |
Apr 15, 2024 | Sound Income Strategies, LLC | reduced | -7.69 | -201,780 | 1,269,420 | 0.10% |
Apr 08, 2024 | Pensionfund Sabic | added | 12.81 | 52,000 | 991,000 | 0.29% |
Apr 05, 2024 | GAMMA Investing LLC | sold off | -100 | -288 | - | -% |
Apr 05, 2024 | CWM, LLC | added | 37.23 | 1,000 | 3,000 | -% |
Apr 03, 2024 | Pensionfund DSM Netherlands | unchanged | - | -154,000 | 2,205,000 | 1.18% |
Unveiling Plymouth Industrial REIT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Plymouth Industrial REIT Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 79.9B | 11.1B | 58.47 | 7.17 | ||||
CCI | 41.4B | 7.0B | 27.55 | 5.92 | ||||
AVB | 26.2B | 2.8B | 28.18 | 9.45 | ||||
ARE | 19.9B | 2.9B | 191.73 | 6.89 | ||||
AMH | 12.8B | 1.6B | 29.55 | 7.95 | ||||
REG | 10.8B | 1.3B | 29.55 | 8.15 | ||||
BXP | 9.4B | 3.3B | 49.67 | 2.89 | ||||
MID-CAP | ||||||||
FRT | 8.3B | 1.1B | 34.93 | 7.31 | ||||
MAC | 3.3B | 884.1M | -12.03 | 3.73 | ||||
SLG | 3.2B | 899.4M | -5.69 | 3.57 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.75 | 2.9 | ||||
AIV | 1.1B | 198.2M | -7.2 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.28 | 1.76 | ||||
NYMT | 635.9M | 258.7M | -13.07 | 2.46 | ||||
IVR | 399.3M | 277.9M | -25.18 | 1.44 |
Plymouth Industrial REIT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 9.00 | 18.00 | 28.00 | 26.00 | 26.00 | 22.00 | 19.00 | 17.00 | 17.00 | 14.00 | 12.00 | 12.00 |
Operating Expenses | 0.8% | 42.00 | 42.00 | 43.00 | 42.00 | 43.00 | 42.00 | 40.00 | 36.00 | 34.00 | 31.00 | 30.00 | 26.00 | 25.00 | 26.00 | 21.00 | 18.00 | 16.00 | 16.00 | 14.00 | 12.00 | 12.00 |
S&GA Expenses | 31.0% | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
Interest Expenses | 2.2% | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Net Income | -9.8% | 9.00 | 10.00 | -2.60 | -3.50 | -4.57 | -4.41 | -4.41 | -4.52 | -3.59 | -3.98 | -2.98 | -3.63 | -3.88 | -4.27 | -1.81 | -2.67 | -2.86 | -3.60 | -3.05 | -4.30 | -7.53 |
Net Income Margin | 1235.7% | 0.60* | 0.05* | -95.03* | -114.87* | -32.33* | -17.62* | -12.06* | -8.49* | -0.58* | -0.31* | -0.21* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -21.7% | 19.00 | 24.00 | 21.00 | 13.00 | 23.00 | 21.00 | 14.00 | 23.00 | 8.00 | 12.00 | 15.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.3% | 1,442 | 1,477 | 1,501 | 1,506 | 1,521 | 1,531 | 1,499 | 1,458 | 1,271 | 1,122 | 970 | 962 | 920 | 807 | 765 | 791 | 685 | 602 | 493 | 474 | 470 |
Cash Equivalents | -13.4% | 26.00 | 30.00 | 39.00 | 38.00 | 31.00 | 36.00 | 36.00 | 42.00 | 43.00 | 79.00 | 29.00 | 28.00 | 32.00 | 30.00 | 29.00 | 42.00 | 22.00 | 37.00 | 24.00 | 14.00 | 15.00 |
Liabilities | -2.1% | 954 | 975 | 1,001 | 1,004 | 998 | 992 | 963 | 938 | 767 | 657 | 561 | 590 | 581 | 466 | 518 | 548 | 442 | 359 | 321 | 352 | 346 |
Shareholder's Equity | -2.7% | 483 | 497 | 453 | 456 | 471 | 492 | 439 | 376 | 361 | 324 | 269 | 234 | 204 | 207 | 115 | 112 | 115 | 116 | 47.00 | - | 3.00 |
Retained Earnings | 4.8% | -182 | -191 | -200 | -197 | -194 | -190 | -186 | -181 | -177 | -172 | -169 | -165 | -162 | -159 | -156 | -152 | -148 | -146 | -143 | -140 | -137 |
Additional Paid-In Capital | -1.4% | 645 | 654 | 616 | 625 | 635 | 644 | 604 | 543 | 533 | 492 | 434 | 395 | 361 | 365 | 266 | 258 | 256 | 250 | 178 | 126 | 126 |
Shares Outstanding | 0% | 45.00 | 45.00 | 43.00 | 43.00 | 43.00 | 41.00 | 39.00 | 36.00 | 31.00 | 30.00 | 28.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.9% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 6.00 | 7.00 | 12.00 | 13.00 | 13.00 | 14.00 |
Float | - | - | - | 979 | - | - | - | 697 | - | - | - | 615 | - | - | - | 200,308 | - | - | - | 161,342 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -21.7% | 18,613 | 23,760 | 20,897 | 18,602 | 13,376 | 23,193 | 21,371 | 14,288 | 23,393 | 7,930 | 11,812 | 14,805 | 10,972 | 10,222 | 14,265 | 6,286 | 10,015 | 10,681 | 6,614 | 407 | 9,122 |
Share Based Compensation | 1.3% | 838 | 827 | 716 | 585 | 1,105 | 518 | 538 | 442 | 340 | 340 | 461 | 418 | 383 | 324 | 383 | 349 | 330 | 282 | 305 | 288 | 203 |
Cashflow From Investing | -19.4% | 8,232 | 10,209 | -9,552 | -8,968 | -15,807 | -39,033 | -60,070 | -137,447 | -176,280 | -98,263 | -20,466 | -61,071 | -114,042 | -52,804 | -1,403 | -90,869 | -104,869 | -71,110 | -17,619 | -6,869 | -95,276 |
Cashflow From Financing | 26.8% | -30,913 | -42,214 | -11,260 | -2,415 | -2,609 | 16,027 | 32,496 | 122,054 | 117,318 | 139,962 | 9,805 | 42,375 | 105,481 | 42,979 | -25,354 | 103,923 | 80,451 | 73,036 | 21,078 | 5,622 | 89,558 |
Dividend Payments | -1.8% | 10,292 | 10,484 | 10,708 | 10,450 | 10,452 | 10,241 | 9,940 | 9,338 | 8,955 | 8,287 | 7,440 | 6,795 | 6,682 | 4,956 | 7,484 | 6,587 | 7,596 | 6,196 | 3,858 | 2,280 | 3,877 |
Buy Backs | - | - | - | - | 2.00 | 19.00 | 56.00 | 24.00 | - | - | - | - | 12.00 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Rental revenue | $ 199,760 | $ 183,442 | $ 140,270 |
Management fee revenue and other income | 88 | 94 | 348 |
Total revenues | 199,848 | 183,536 | 140,618 |
Operating expenses: | |||
Property | 62,542 | 56,601 | 47,636 |
Depreciation and amortization | 92,891 | 95,312 | 70,642 |
General and administrative | 14,904 | 15,939 | 12,920 |
Total operating expenses | 170,337 | 167,852 | 131,198 |
Other income (expense): | |||
Interest expense | (38,278) | (32,217) | (19,968) |
Earnings (loss) in investment of unconsolidated joint venture | (147) | (850) | |
Loss on extinguishment of debt | (72) | (2,176) | (523) |
Gain on sale of real estate | 22,646 | 1,775 | |
(Appreciation) depreciation of warrants | 1,760 | (5,121) | |
Total other income (expense) | (15,704) | (32,780) | (24,687) |
Net income (loss) | 13,807 | (17,096) | (15,267) |
Less: Net income (loss) attributable to non-controlling interest | 147 | (210) | (259) |
Net income (loss) attributable to Plymouth Industrial REIT, Inc. | 13,660 | (16,886) | (15,008) |
Less: Preferred Stock dividends | 2,509 | 4,866 | 6,608 |
Less: Series B Preferred Stock accretion to redemption value | 4,621 | 7,228 | |
Less: Loss on extinguishment/redemption of Series A Preferred Stock | 2,023 | 99 | |
Less: Amount allocated to participating securities | 337 | 256 | 201 |
Net income (loss) attributable to common stockholders | $ 8,791 | $ (26,728) | $ (29,045) |
Net income (loss) per share attributable to common stockholders — basic | $ 0.20 | $ (0.67) | $ (0.94) |
Net income (loss) per share attributable to common stockholders — diluted | $ 0.20 | $ (0.67) | $ (0.94) |
Weighted-average common shares outstanding — basic | 43,554,504 | 39,779,128 | 30,910,581 |
Weighted-average common shares outstanding — diluted | 43,631,693 | 39,779,128 | 30,910,581 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Real estate properties | $ 1,567,866 | $ 1,555,846 |
Less accumulated depreciation | (268,046) | (205,629) |
Real estate properties, net | 1,299,820 | 1,350,217 |
Cash | 14,493 | 11,003 |
Cash held in escrow | 4,716 | 13,376 |
Restricted cash | 6,995 | 6,834 |
Deferred lease intangibles, net | 51,474 | 70,718 |
Interest rate swaps | 21,667 | 30,115 |
Other assets | 42,734 | 39,055 |
Total assets | 1,441,899 | 1,521,318 |
Liabilities: | ||
Secured debt, net | 266,887 | 389,531 |
Unsecured debt, net | 447,990 | 447,345 |
Borrowings under line of credit | 155,400 | 77,500 |
Accounts payable, accrued expenses and other liabilities | 73,904 | 72,551 |
Deferred lease intangibles, net | 6,044 | 8,918 |
Interest rate swaps | 1,161 | |
Financing lease liability | 2,271 | 2,248 |
Total liabilities | 953,657 | 998,093 |
Equity: | ||
Common stock, $0.01 par value: 900,000,000 shares authorized; 45,250,184 and 42,849,489 shares issued and outstanding at December 31, 2023 and 2022, respectively | 452 | 428 |
Additional paid in capital | 644,938 | 635,068 |
Accumulated deficit | (182,606) | (194,243) |
Accumulated other comprehensive income | 20,233 | 29,739 |
Total stockholders' equity | 483,017 | 470,992 |
Non-controlling interest | 5,225 | 5,389 |
Total equity | 488,242 | 476,381 |
Total liabilities, preferred stock and equity | 1,441,899 | 1,521,318 |
Series A Preferred Stock [Member] | ||
Liabilities: | ||
Preferred stock | $ 46,844 |