PLYM: Plymouth Industrial REIT, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,078.28
Enterprise Value ($M) 1,936.12
Book Value ($M) 489.86
Book Value / Share 10.79
Price / Book 2.20
NCAV ($M) -891.66
NCAV / Share -19.65
Price / NCAV -1.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 53.62
Assets 1,435.14
Liabilities 945.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 199.85
Operating Income 29.51
Net Income 13.66
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 81.87
Cash from Investing -0.08
Cash from Financing -86.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Silvercrest Asset Management Group Llc 5.50 14.32
02-14 13G/A Prudential Financial Inc 8.70 82.30
02-13 13G/A Vanguard Group Inc 9.07 -4.84
02-09 13G/A Fmr Llc 5.62 -24.66
02-08 13G/A Jennison Associates Llc 8.60 81.76
01-26 13G/A BlackRock Inc. 7.30 15.68

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 29,757 198,880 14.96
2024-07-25 15,071 110,094 13.69
2024-07-24 12,271 141,323 8.68
2024-07-23 63,838 467,113 13.67
2024-07-22 129,763 328,830 39.46

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Similar Companies
PINE – Alpine Income Property Trust, Inc. PKST – Peakstone Realty Trust
PLD – Prologis, Inc. PMT – PennyMac Mortgage Investment Trust
PSA – Public Storage


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