NYSE$PLYM

Plymouth Industrial REIT Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Plymouth Industrial REIT's financial performance for Q1 2024 was reviewed.

Plymouth Industrial REIT reported on their Q1 2024 earnings, highlighting the strength of their balance sheet and liquidity, with fixed rates for over 90% of their debt. The company is seeing the transaction market unlock earlier than anticipated and is focused on accretive growth in 2024 that translates into FFO growth.

  • Observed continued announcements for new investments in the Golden Triangle, including substantial ones from Toyota and Honda.
  • Maintained a strong balance sheet and liquidity, with fixed rates for well over 90% of the debt.
  • Focused on accretive growth in 2024 that translates into FFO growth, intending to fund new opportunities with asset sales and credit facility use.
  • Transaction market is unlocking a little earlier than anticipated.

Headline financials

Total Revenue

$50.2M

Previous: $49.4M+1.7%
EPS (adj)

$0.45

Previous: $0.40+12.5%
Capital Expenditures

-$3.76M

No prior period
Net Income

$6.12M

Previous: -$3.3M+285.7%
Gross Profit

$50.2M

Previous: $49.4M+1.7%
Stock-Based Comp

$914K

Previous: $585K+56.2%

Revenue & EPS history

Plymouth Industrial · Revenue · Quarterly

$50.2M

Q1 2024+1.7%vs Q1 2023
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Plymouth Industrial REIT is focused on accretive growth in 2024 that translates into FFO growth. They intend to fund any potential new growth opportunities with a combination of asset sales and use of the credit facility.

Tailwinds

  • Accretive investment opportunities are being pursued.
  • Focus on growing cash flow over the next one to three years.
  • Active in the market, evaluating both portfolios and single asset deals.
  • Seeing much more activity on the for-sale side.
  • Expect significant rent increases and term five plus years.

Headwinds

  • Tenants are taking their time on actually signing the lease.
  • Larger logistics companies are doing studies on where they want to be in the future.
  • Maersk won't sign leases longer than four months right now.
  • Potential delays in tenant move-in due to fit-out requirements, particularly for manufacturing groups.
  • Infrastructure and labor are prohibiting factors of reshoring.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.7%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+7.0%

Avg return

30 days after

62%

21 / 34 earnings

Positive

+7.0%

Q3 2018

Best reaction

-6.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.1%+1.0%-1.0%
Q2 2025+0.8%+3.9%+57.5%
Q1 2025+2.2%+3.1%+8.2%
Q4 2024+1.3%+4.5%+1.0%
Q3 2024+1.9%+2.8%-8.6%
Q2 2024-0.3%-2.7%-0.6%
Q1 2024-2.0%-1.4%-0.6%
Q4 2023-0.9%-1.9%-0.2%
Q3 2023+5.1%
Q2 2023-0.6%
Q1 2023+5.3%
Q4 2022+2.4%
Q3 2022+4.3%
Q2 2022+4.0%
Q1 2022-2.1%
Q4 2021-6.0%
Q3 2021+3.3%
Q2 2021-1.9%
Q1 2021+5.8%
Q4 2020+2.2%
Q3 2020-4.2%
Q2 2020-0.9%
Q1 2020+2.6%
Q4 2019-6.0%
Q3 2019-3.0%
Q2 2019-4.2%
Q1 2019+0.3%
Q4 2018-1.2%
Q3 2018+7.0%
Q2 2018+2.3%
Q1 2018+0.3%
Q4 2017+1.2%
Q3 2017+0.2%
Q2 2017+3.6%
Q4 2013
Q3 2012
Q1 2012

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