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5-day change | 1st Jan Change | ||
20.56 USD | +0.19% | -0.96% | -14.58% |
05-02 | Transcript : Plymouth Industrial REIT, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
05-01 | Earnings Flash (PLYM) PLYMOUTH INDUSTRIAL REIT Posts Q1 Revenue $50.2M | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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 | |
---|---|---|---|---|
-14.58% | 933M | C | ||
-20.56% | 98.04B | B+ | ||
+28.97% | 40.98B | B- | ||
-20.86% | 9.65B | A- | ||
-12.90% | 7.68B | B | ||
-10.29% | 6.41B | B- | ||
-10.29% | 6.25B | B- | ||
-9.12% | 6.12B | B | ||
-17.71% | 5.16B | B- | ||
-12.41% | 5.3B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Plymouth Industrial REIT, Inc.