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5-day change | 1st Jan Change | ||
21.26 USD | -0.70% | +1.38% | -11.67% |
May. 02 | Transcript : Plymouth Industrial REIT, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 01 | Earnings Flash (PLYM) PLYMOUTH INDUSTRIAL REIT Posts Q1 Revenue $50.2M | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 227.79 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.67% | 972M | C | ||
-16.35% | 103B | B+ | ||
+35.77% | 44.04B | B- | ||
-17.38% | 10.03B | A- | ||
-9.60% | 8.02B | B | ||
-16.12% | 7.03B | B | ||
-3.51% | 6.72B | B | ||
-7.34% | 6.63B | B- | ||
-8.75% | 6.38B | B- | ||
+9.24% | 5.43B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Plymouth Industrial REIT, Inc.