(PLYM) Plymouth Industrial REIT - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7296401026
Industrial Properties
Dividends
| Dividend Yield | 4.40% |
| Yield on Cost 5y | 8.90% |
| Yield CAGR 5y | -0.39% |
| Payout Consistency | 93.1% |
| Payout Ratio | 47.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.2% |
| Value at Risk 5%th | 39.9% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | 14.32 |
| CAGR/Max DD | 0.18 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.553 |
| Beta | 0.556 |
| Beta Downside | 0.859 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.20% |
| Mean DD | 13.63% |
| Median DD | 10.00% |
Description: PLYM Plymouth Industrial REIT December 01, 2025
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a U.S.–based, vertically integrated REIT that acquires, owns, and manages single- and multi-tenant industrial properties, emphasizing cost-effective, functional, flexible, and safe space for tenants.
Key industry metrics that currently influence PLYM’s outlook include a national industrial occupancy rate of roughly 95 % (Q3 2024) and an average cap rate compression of 30 bps year-to-date, reflecting strong demand from e-commerce and logistics firms. Additionally, the REIT’s weighted-average lease term sits near 5.8 years, providing a modest buffer against short-term market volatility.
Macro-level drivers such as continued growth in online retail sales (projected 6-7 % annual CAGR through 2028) and a tight labor market that pushes manufacturers toward automated, high-density warehousing are likely to sustain demand for the type of flexible industrial space PLYM supplies.
For a deeper dive into PLYM’s valuation and risk profile, the ValueRay platform offers a concise, data-rich analysis worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (92.8m TTM) > 0 and > 6% of Revenue (6% = 11.5m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -141.2% (prev -23.16%; Δ -118.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 101.0m > Net Income 92.8m (YES >=105%, WARN >=100%) |
| Net Debt (830.4m) to EBITDA (216.8m) ratio: 3.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.2m) change vs 12m ago -1.91% (target <= -2.0% for YES) |
| Gross Margin 69.67% (prev 68.88%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.49% (prev 13.47%; Δ -0.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.29 (EBITDA TTM 216.8m / Interest Expense TTM 31.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.84
| (A) -0.17 = (Total Current Assets 42.0m - Total Current Liabilities 312.4m) / Total Assets 1.57b |
| (B) -0.06 = Retained Earnings (Balance) -97.9m / Total Assets 1.57b |
| (C) 0.09 = EBIT TTM 133.8m / Avg Total Assets 1.53b |
| (D) -0.09 = Book Value of Equity -89.4m / Total Liabilities 1.02b |
| Total Rating: -0.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.74
| 1. Piotroski 6.0pt |
| 2. FCF Yield 5.19% |
| 3. FCF Margin 49.40% |
| 4. Debt/Equity 1.80 |
| 5. Debt/Ebitda 3.83 |
| 6. ROIC - WACC (= 5.81)% |
| 7. RoE 17.18% |
| 8. Rev. Trend 56.51% |
| 9. EPS Trend -17.50% |
What is the price of PLYM shares?
As of December 11, 2025, the stock is trading at USD 21.83 with a total of 1,050,544 shares traded.
Over the past week, the price has changed by -0.68%, over one month by -1.13%, over three months by -0.50% and over the past year by +22.34%.
Over the past week, the price has changed by -0.68%, over one month by -1.13%, over three months by -0.50% and over the past year by +22.34%.
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 forecasts/targets for the PLYM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.4 | 2.7% |
| Analysts Target Price | 22.4 | 2.7% |
| ValueRay Target Price | 23.5 | 7.5% |
PLYM Fundamental Data Overview November 29, 2025
Market Cap USD = 990.9m (990.9m USD * 1.0 USD.USD)
P/E Trailing = 10.8911
P/S = 6.0539
P/B = 2.0851
Beta = 1.275
Revenue TTM = 191.5m USD
EBIT TTM = 133.8m USD
EBITDA TTM = 216.8m USD
Long Term Debt = 622.0m USD (from longTermDebt, last quarter)
Short Term Debt = 221.9m USD (from shortTermDebt, last quarter)
Debt = 846.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 830.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.82b USD (990.9m + Debt 846.2m - CCE 15.8m)
Interest Coverage Ratio = 4.29 (Ebit TTM 133.8m / Interest Expense TTM 31.2m)
FCF Yield = 5.19% (FCF TTM 94.6m / Enterprise Value 1.82b)
FCF Margin = 49.40% (FCF TTM 94.6m / Revenue TTM 191.5m)
Net Margin = 48.46% (Net Income TTM 92.8m / Revenue TTM 191.5m)
Gross Margin = 69.67% ((Revenue TTM 191.5m - Cost of Revenue TTM 58.1m) / Revenue TTM)
Gross Margin QoQ = 69.69% (prev 70.90%)
Tobins Q-Ratio = 1.16 (Enterprise Value 1.82b / Total Assets 1.57b)
Interest Expense / Debt = 1.12% (Interest Expense 9.44m / Debt 846.2m)
Taxrate = -3.83% (negative due to tax credits) (2.01m / -52.5m)
NOPAT = 138.9m (EBIT 133.8m * (1 - -3.83%)) [negative tax rate / tax credits]
Current Ratio = 0.13 (Total Current Assets 42.0m / Total Current Liabilities 312.4m)
Debt / Equity = 1.80 (Debt 846.2m / totalStockholderEquity, last quarter 470.1m)
Debt / EBITDA = 3.83 (Net Debt 830.4m / EBITDA 216.8m)
Debt / FCF = 8.78 (Net Debt 830.4m / FCF TTM 94.6m)
Total Stockholder Equity = 540.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.91% (Net Income 92.8m / Total Assets 1.57b)
RoE = 17.18% (Net Income TTM 92.8m / Total Stockholder Equity 540.0m)
RoCE = 11.51% (EBIT 133.8m / Capital Employed (Equity 540.0m + L.T.Debt 622.0m))
RoIC = 10.70% (NOPAT 138.9m / Invested Capital 1.30b)
WACC = 4.89% (E(990.9m)/V(1.84b) * Re(8.07%) + D(846.2m)/V(1.84b) * Rd(1.12%) * (1-Tc(-0.04)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.82%
[DCF Debug] Terminal Value 79.93% ; FCFE base≈85.8m ; Y1≈97.2m ; Y5≈132.3m
Fair Price DCF = 51.22 (DCF Value 2.28b / Shares Outstanding 44.6m; 5y FCF grow 15.45% → 3.0% )
EPS Correlation: -17.50 | EPS CAGR: -69.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 56.51 | Revenue CAGR: 6.99% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.20 | Chg30d=-0.150 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.65 | Chg30d=+0.145 | Revisions Net=-1 | Growth EPS=+3.0% | Growth Revenue=+10.1%
P/E Trailing = 10.8911
P/S = 6.0539
P/B = 2.0851
Beta = 1.275
Revenue TTM = 191.5m USD
EBIT TTM = 133.8m USD
EBITDA TTM = 216.8m USD
Long Term Debt = 622.0m USD (from longTermDebt, last quarter)
Short Term Debt = 221.9m USD (from shortTermDebt, last quarter)
Debt = 846.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 830.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.82b USD (990.9m + Debt 846.2m - CCE 15.8m)
Interest Coverage Ratio = 4.29 (Ebit TTM 133.8m / Interest Expense TTM 31.2m)
FCF Yield = 5.19% (FCF TTM 94.6m / Enterprise Value 1.82b)
FCF Margin = 49.40% (FCF TTM 94.6m / Revenue TTM 191.5m)
Net Margin = 48.46% (Net Income TTM 92.8m / Revenue TTM 191.5m)
Gross Margin = 69.67% ((Revenue TTM 191.5m - Cost of Revenue TTM 58.1m) / Revenue TTM)
Gross Margin QoQ = 69.69% (prev 70.90%)
Tobins Q-Ratio = 1.16 (Enterprise Value 1.82b / Total Assets 1.57b)
Interest Expense / Debt = 1.12% (Interest Expense 9.44m / Debt 846.2m)
Taxrate = -3.83% (negative due to tax credits) (2.01m / -52.5m)
NOPAT = 138.9m (EBIT 133.8m * (1 - -3.83%)) [negative tax rate / tax credits]
Current Ratio = 0.13 (Total Current Assets 42.0m / Total Current Liabilities 312.4m)
Debt / Equity = 1.80 (Debt 846.2m / totalStockholderEquity, last quarter 470.1m)
Debt / EBITDA = 3.83 (Net Debt 830.4m / EBITDA 216.8m)
Debt / FCF = 8.78 (Net Debt 830.4m / FCF TTM 94.6m)
Total Stockholder Equity = 540.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.91% (Net Income 92.8m / Total Assets 1.57b)
RoE = 17.18% (Net Income TTM 92.8m / Total Stockholder Equity 540.0m)
RoCE = 11.51% (EBIT 133.8m / Capital Employed (Equity 540.0m + L.T.Debt 622.0m))
RoIC = 10.70% (NOPAT 138.9m / Invested Capital 1.30b)
WACC = 4.89% (E(990.9m)/V(1.84b) * Re(8.07%) + D(846.2m)/V(1.84b) * Rd(1.12%) * (1-Tc(-0.04)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.82%
[DCF Debug] Terminal Value 79.93% ; FCFE base≈85.8m ; Y1≈97.2m ; Y5≈132.3m
Fair Price DCF = 51.22 (DCF Value 2.28b / Shares Outstanding 44.6m; 5y FCF grow 15.45% → 3.0% )
EPS Correlation: -17.50 | EPS CAGR: -69.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 56.51 | Revenue CAGR: 6.99% | SUE: 0.81 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.20 | Chg30d=-0.150 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.65 | Chg30d=+0.145 | Revisions Net=-1 | Growth EPS=+3.0% | Growth Revenue=+10.1%
Additional Sources for PLYM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle