NYSE$PLYM

Plymouth Industrial REIT Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Plymouth Industrial REIT, Inc. announced its financial results for the fourth quarter and fiscal year ended December 31, 2024.

Plymouth Industrial REIT reported a strong fourth quarter with significant net income growth driven by a gain on the sale of real estate. The company also saw an increase in cash rental rates from commenced leases and expanded its borrowing capacity through a new credit facility.

  • Net income attributable to common stockholders increased to $146.2 million, or $3.25 per weighted average common share, up from $9.2 million, or $0.20 per weighted average common share in the prior year.
  • Core FFO was $0.46 per weighted average common share and units, compared to $0.47 in the prior year.
  • Cash rental rates for commenced leases increased by 19.4% for leases greater than six months.
  • The company completed the contribution of 34 properties in the Chicago MSA to a joint venture for $356.6 million and acquired a portfolio of industrial properties in Cincinnati for $20.1 million.

Headline financials

Total Revenue

$47.6M

Previous: $30K+158466.7%
EPS (adj)

$0.46

Previous: $0.48-4.2%
Same-Store NOI Growth (GAAP)

0.0%

No prior period
Same-Store NOI Growth (Cash Basis)

-0.0%

No prior period
EBITDAre

$30.7M

No prior period
Core FFO

$21.1M

No prior period
AFFO

$18.6M

No prior period
Cash Rental Rate Increase (Commenced Leases)

0.2%

No prior period
Cash Rental Rate Increase (Renewal Leases)

0.1%

No prior period
Cash Rental Rate Increase (New Leases)

0.3%

No prior period
Same-Store Occupancy

1.0%

No prior period
Total Portfolio Occupancy

0.9%

No prior period
Net Income

$150M

Previous: $9.19M+1532.9%
Operating Income

$8.5M

No prior period

Revenue & EPS history

Plymouth Industrial · Revenue · Quarterly

$47.6M

Q4 2024+158,466.7%vs Q4 2023
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Plymouth issued full year 2025 guidance with projected net loss per weighted average common share between $0.26 and $0.23, and Core FFO between $1.85 and $1.89 per weighted average common share and units.

Tailwinds

  • Expected 12.7% increase in rental rates on a cash basis from executed leases scheduled to commence in 2025.
  • Anticipated initial NOI yield of 6.8% from the recently acquired Cincinnati portfolio.
  • Forecasted 6.00% to 6.50% same store NOI growth on a cash basis for full year 2025.
  • Projected average same store portfolio occupancy between 95.0% and 97.0% for full year 2025.
  • Guidance includes prospective acquisition volumes between $270 million and $450 million.

Headwinds

  • Projected net loss per weighted average common share between $0.26 and $0.23 for full year 2025.
  • General and administrative expenses are expected to be between $15.85 million and $16.45 million.
  • Interest expense, net is projected to be between $32.0 million and $36.5 million.
  • The St. Louis lease was lower on a face rent basis than the prior lease.
  • The guidance does not include the impact of any prospective dispositions or capitalization activities.

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 Q4 2024

Historical avgQ4 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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