(PLYM) Plymouth Industrial REIT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7296401026

PLYM: Industrial Properties, Leasing Services, Property Management, Storage Solutions, Real Estate Development

Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full-service, vertically integrated real estate investment company specializing in the acquisition, ownership, and management of single and multi-tenant industrial properties. The company focuses on strategically located industrial assets in key markets, emphasizing functional, flexible, and safe spaces for its tenants. Plymouth Industrial REIT operates with a commitment to maximizing shareholder value through disciplined investment strategies and active property management. Web URL: https://www.plymouthreit.com

Ticker Symbol: PLYM | Exchange: NYSE | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Industrial REITs

Forecast: Based on the provided and , Plymouth Industrial REIT (PLYM) is currently trading at $15.24, below its SMA 20 ($14.55) and SMA 50 ($15.72), but above its SMA 200 ($18.74). The stocks Average True Range (ATR) of 0.56 indicates moderate volatility. From a fundamental perspective, the companys low P/E ratio of 5.03 and high Return on Equity (RoE) of 26.92 suggest strong profitability relative to its earnings. However, the Price-to-Book (P/B) ratio of 1.22 and Price-to-Sales (P/S) ratio of 3.92 indicate a premium valuation compared to book value and revenue. With a market capitalization of $706.68M, PLYM is positioned as a mid-sized player in the Industrial REIT sector. The combination of its technical momentum and fundamental strength suggests potential for near-term stability, though investors should monitor broader market conditions and industry trends.

Additional Sources for PLYM Stock

PLYM Stock Overview

Market Cap in USD 707m
Sector Real Estate
Industry REIT - Industrial
GiC Sub-Industry Industrial REITs
IPO / Inception 2017-06-09

PLYM Stock Ratings

Growth Rating 9.58
Fundamental 70.8
Dividend Rating 69.4
Rel. Strength -30.9
Analysts 3.5/5
Fair Price Momentum 14.61 USD
Fair Price DCF 36.60 USD

PLYM Dividends

Dividend Yield 12m 5.49%
Yield on Cost 5y 8.84%
Annual Growth 5y -0.31%
Payout Consistency 93.1%

PLYM Growth Ratios

Growth Correlation 3m -57.2%
Growth Correlation 12m -80.7%
Growth Correlation 5y 44.9%
CAGR 5y 7.43%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.16
Alpha -28.95
Beta 0.702
Volatility 27.81%
Current Volume 264.6k
Average Volume 20d 342.3k
What is the price of PLYM stocks?
As of May 09, 2025, the stock is trading at USD 15.55 with a total of 264,579 shares traded.
Over the past week, the price has changed by +3.81%, over one month by +15.53%, over three months by -4.11% and over the past year by -20.23%.
Is Plymouth Industrial REIT a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Plymouth Industrial REIT (NYSE:PLYM) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.76 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLYM as of May 2025 is 14.61. This means that PLYM is currently overvalued and has a potential downside of -6.05%.
Is PLYM a buy, sell or hold?
Plymouth Industrial REIT has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold PLYM.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for PLYM stock price target?
According to ValueRays Forecast Model, PLYM Plymouth Industrial REIT will be worth about 15.8 in May 2026. The stock is currently trading at 15.55. This means that the stock has a potential upside of +1.48%.
Issuer Forecast Upside
Wallstreet Target Price 18.5 18.6%
Analysts Target Price 18.6 19.3%
ValueRay Target Price 15.8 1.5%