Plymouth Industrial REIT PLYM

$ 18.01 3.51%

Quarterly report 2024-Q3
added 11-12-2024

Plymouth Industrial REIT Financial Ratios 2011-2024 | PLYM

Annual Financial Ratios Plymouth Industrial REIT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	69.8	-51.2	-53.4	-20.1	-15.1	-4.0	-4.3	-	-	-	-	-	-
P/S	4.8	4.7	5.7	2.5	2.1	1.5	1.5	-	-	-	-	-	-
EPS	0.2	-0.7	-0.9	-	-2.9	-5.8	-4.5	-111.4	-36.6	-14.2	-5.1	-12.9	-
EV (Enterprise Value)	1.89 B	1.85 B	1.52 B	827 M	589 M	415 M	294 M	182 M	210 M	177 M	-25.8 K	256 K	-176 K
EBITDA per Share	0.57	0.8	0.82	1.11	4.77	5.34	5.31	-	-	-	-	-	-
EV/EBITDA	21.4	19.9	13.4	15.0	23.6	-	-	-	-	-	-
PEG	-	-0.48	-0.3	0.14	-0.08	-	-	-	-	-	-
P/B	2.0	1.7	1.6	0.8	0.7	0.7	0.7	-	-	-	-	-	-
P/CF	11.7	12.0	13.8	6.7	5.7	5.0	-0.2	-	-	-	-	-	-
ROE %	2.83	-3.59	-4.16	-6.79	-4.40	-17.10	-16.42	-	-	-	-	-	-
ROA %	0.95	-1.11	-1.18	-1.50	-1.52	-3.98	-2.64	-	-	-	-	-	-
ROCE %	-	-	-	-	0.49	-0.23	-0.82	-	-	-	-	-	-
Current Ratio	1.5	1.5	1.7	1.6	0.6	0.7	1.1	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	486.2	460.1	712.4	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-486.2	-460.1	-712.4	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Plymouth Industrial REIT

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.35	0.03	0.14	-	0.17	-0.08	-0.1	-	-0.19	-0.17	-0.21	-	-0.22	-0.25	-0.24	-	-0.36	-0.49	-0.53	-	-0.68	-0.88	-1.37	-	-1.22	-2.27	-1.38	-	-0.74	-1.26	-1.26	-	-35.28	-33.61	-10.78	-	-5.97	-9.38	-15.95	-	-0.94	-0.57	-0.31	-	-1.2	-2.24	-2.85	-	-17.01	0.01	0.01	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	0.6	0.62	0.63	-	1.58	0.58	0.58	-	2.12	1.89	0.98	-	2.9	2.47	1.83	-	4.34	3.9	1.66	-	2.43	5.41	3.04	-	25.7	16.9	1.88	-	1.14	1.25	1.12	-	-0.83	-0.57	-0.31	-	-1.2	-	-	-	-	-	-	-	-	-	-
ROE %	0.03	5.66	4.81	0.75	-0.18	-3.16	-3.59	-3.11	-4.21	-4.39	-4.87	-3.86	-5.69	-6.41	-6.78	-5.70	-8.17	-8.81	-9.26	-7.49	29.57	69.09	129.15	129.37	63.89	-38.64	-124.70	-122.07	-110.12	-32.70	6.98	42.33	57.03	59.79	71.50	100.92	110.95	106.27	89.24	19.10	3.81	-21.50	-46.26	-46.42	-113.52	-165.32	-146.62	-67.08	-66.55	1.08	1.61	1.60	0.53	0.53	0.53
ROA %	0.18	1.92	1.65	0.30	0.01	-0.99	-1.12	-0.90	-1.22	-0.94	-1.35	-1.04	-1.44	-1.51	-1.50	-1.23	-1.62	-1.61	-1.58	-1.18	-2.09	-2.62	-3.69	-3.19	-4.01	-3.90	-2.83	-1.52	-9.55	-16.77	-24.08	-25.40	-30.54	-27.65	-27.89	-26.01	-26.74	-22.33	-14.88	-1.39	-15.98	-29.83	-47.23	-44.27	-95.68	-132.50	-114.66	-51.40	-50.86	1.07	1.61	1.60	0.53	0.53	0.53
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23	0.45	3.37	6.07	3.63	4.69	-0.68	-8.98	-20.36	-18.33	-18.08	-12.45	1.69	1.28	4.02	6.50	8.77	10.17	19.53	26.15	29.61	18.43	3.14	-21.50	-27.56	-15.29	-15.29	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	-	1.6	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.4	1.2	1.2	1.2	1.2	0.8	0.8	0.8	0.7	0.7	0.7	0.8	0.8	0.9	0.9	0.9	0.9	21.7	21.6	21.6	21.6	4.3	4.3	4.3	4.3	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276.9	22256.1	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276.9	22256.1	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276.9	22256.1	-	-	-	-	-

All numbers in USD currency