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5-day change | 1st Jan Change | ||
20.87 USD | -0.48% | +1.51% | -13.29% |
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
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.29% | 947M | C | ||
-19.36% | 99.52B | B+ | ||
+33.00% | 42.2B | B- | ||
-10.38% | 7.91B | B | ||
-20.25% | 6.86B | B | ||
-9.78% | 6.45B | B- | ||
-9.40% | 6.32B | B- | ||
-9.33% | 6.11B | B | ||
-12.13% | 5.33B | C | ||
-17.52% | 5.24B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Plymouth Industrial REIT, Inc.