(PLYM) Plymouth Industrial REIT - Ratings and Ratios
Industrial Properties, Warehouses, Distribution Centers
PLYM EPS (Earnings per Share)
PLYM Revenue
Description: PLYM Plymouth Industrial REIT
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a vertically integrated real estate investment company specializing in industrial properties, providing tenants with functional and cost-effective space. As a full-service operator, they handle acquisition, ownership, and management, focusing on single and multi-tenant properties. Their mission is centered around delivering space that meets tenant needs while ensuring flexibility and safety.
From a market perspective, PLYM operates within the Industrial REITs sub-industry, a sector that has seen significant growth due to the rise of e-commerce and the need for logistics and distribution centers. As a publicly traded company listed on the NYSE, PLYMs financials and operational performance are subject to public scrutiny, allowing for a transparent assessment of its standing and potential.
Analyzing the provided technical data, it is evident that PLYMs stock price has fluctuated, with a last price of $16.43. The stock is currently above its 20-day Simple Moving Average (SMA20) of $16.30 and its 50-day SMA of $15.60, indicating a positive short-term trend. However, it is below its 200-day SMA of $17.71, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.38, representing a 2.32% daily volatility, indicates moderate price movement. Given these technical indicators, a potential forecast could involve a short-term bullish outlook if the stock continues to hold above its SMA20 and SMA50, potentially targeting the 52-week high of $23.57. Conversely, failure to maintain these levels could signal a bearish trend towards the 52-week low of $13.46.
From a fundamental standpoint, PLYMs market capitalization stands at $767.46 million, with a Price-to-Earnings (P/E) ratio of 5.43, indicating that the stock may be undervalued relative to its earnings. The Return on Equity (RoE) of 26.96% suggests a strong ability to generate profits from shareholders equity. Combining these fundamental insights with the technical analysis, a forecast for PLYM could involve a potential rebound in the stock price, driven by its strong RoE and a P/E ratio that suggests undervaluation. If the company continues to demonstrate solid financial performance and the industrial REIT sector remains favorable, PLYM could see its stock price rise towards its 52-week high, making it a potential buy for investors looking for value in the industrial REIT sector.
PLYM Stock Overview
| Market Cap in USD | 659m |
| Sub-Industry | Industrial REITs |
| IPO / Inception | 2017-06-09 |
PLYM Stock Ratings
| Growth Rating | 3.75% |
| Fundamental | 72.0% |
| Dividend Rating | 68.5% |
| Return 12m vs S&P 500 | -17.3% |
| Analyst Rating | 3.50 of 5 |
PLYM Dividends
| Dividend Yield 12m | 5.01% |
| Yield on Cost 5y | 9.05% |
| Annual Growth 5y | -0.31% |
| Payout Consistency | 93.1% |
| Payout Ratio | 33.2% |
PLYM Growth Ratios
| Growth Correlation 3m | -18.5% |
| Growth Correlation 12m | -72.7% |
| Growth Correlation 5y | 23.1% |
| CAGR 5y | 15.77% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -18.07 |
| Beta | 0.702 |
| Volatility | 29.55% |
| Current Volume | 668k |
| Average Volume 20d | 515.3k |
| Stop Loss | 21.3 (-3.1%) |
| Signal | 0.01 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (131.6m TTM) > 0 and > 6% of Revenue (6% = 11.5m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -148.6% (prev -24.79%; Δ -123.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 98.6m <= Net Income 131.6m (YES >=105%, WARN >=100%) |
| Net Debt (-11.4m) to EBITDA (252.7m) ratio: -0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (44.9m) change vs 12m ago -0.22% (target <= -2.0% for YES) |
| Gross Margin 68.81% (prev 69.36%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.79% (prev 14.03%; Δ -1.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.37 (EBITDA TTM 252.7m / Interest Expense TTM 32.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.54
| (A) -0.18 = (Total Current Assets 11.4m - Total Current Liabilities 297.0m) / Total Assets 1.58b |
| (B) -0.03 = Retained Earnings (Balance) -43.5m / Total Assets 1.58b |
| (C) 0.11 = EBIT TTM 172.4m / Avg Total Assets 1.50b |
| (D) -0.03 = Book Value of Equity -32.9m / Total Liabilities 962.2m |
| Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.04
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.64% = 3.32 |
| 3. FCF Margin 51.28% = 7.50 |
| 4. Debt/Equity 1.55 = 1.40 |
| 5. Debt/Ebitda 3.31 = -2.14 |
| 6. ROIC - WACC 8.91% = 11.14 |
| 7. RoE 24.75% = 2.06 |
| 8. Rev. Trend -21.27% = -1.06 |
| 9. Rev. CAGR -0.45% = -0.07 |
| 10. EPS Trend 33.31% = 0.83 |
| 11. EPS CAGR -7.52% = -0.94 |
What is the price of PLYM shares?
Over the past week, the price has changed by +5.07%, over one month by +45.85%, over three months by +38.25% and over the past year by -2.69%.
Is Plymouth Industrial REIT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLYM is around 21.83 USD . This means that PLYM is currently overvalued and has a potential downside of -0.68%.
Is PLYM a buy, sell or hold?
- 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 | 18.3 | -16.6% |
| Analysts Target Price | 18.3 | -17% |
| ValueRay Target Price | 23.4 | 6.6% |
Last update: 2025-08-20 02:49
PLYM Fundamental Data Overview
CCE Cash And Equivalents = 11.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.0657
P/S = 3.8384
P/B = 1.2089
Beta = 1.133
Revenue TTM = 192.2m USD
EBIT TTM = 172.4m USD
EBITDA TTM = 252.7m USD
Long Term Debt = 622.6m USD (from longTermDebt, last quarter)
Short Term Debt = 214.2m USD (from shortLongTermDebt, last quarter)
Debt = 836.8m USD (Calculated: Short Term 214.2m + Long Term 622.6m)
Net Debt = -11.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.48b USD (659.4m + Debt 836.8m - CCE 11.4m)
Interest Coverage Ratio = 5.37 (Ebit TTM 172.4m / Interest Expense TTM 32.1m)
FCF Yield = 6.64% (FCF TTM 98.6m / Enterprise Value 1.48b)
FCF Margin = 51.28% (FCF TTM 98.6m / Revenue TTM 192.2m)
Net Margin = 68.45% (Net Income TTM 131.6m / Revenue TTM 192.2m)
Gross Margin = 68.81% ((Revenue TTM 192.2m - Cost of Revenue TTM 60.0m) / Revenue TTM)
Tobins Q-Ratio = -45.10 (set to none) (Enterprise Value 1.48b / Book Value Of Equity -32.9m)
Interest Expense / Debt = 0.89% (Interest Expense 7.45m / Debt 836.8m)
Taxrate = 1.72% (from yearly Income Tax Expense: 2.49m / 144.9m)
NOPAT = 169.4m (EBIT 172.4m * (1 - 1.72%))
Current Ratio = 0.04 (Total Current Assets 11.4m / Total Current Liabilities 297.0m)
Debt / Equity = 1.55 (Debt 836.8m / last Quarter total Stockholder Equity 539.6m)
Debt / EBITDA = 3.31 (Net Debt -11.4m / EBITDA 252.7m)
Debt / FCF = 8.49 (Debt 836.8m / FCF TTM 98.6m)
Total Stockholder Equity = 531.6m (last 4 quarters mean)
RoA = 8.31% (Net Income 131.6m, Total Assets 1.58b )
RoE = 24.75% (Net Income TTM 131.6m / Total Stockholder Equity 531.6m)
RoCE = 14.94% (Ebit 172.4m / (Equity 531.6m + L.T.Debt 622.6m))
RoIC = 13.19% (NOPAT 169.4m / Invested Capital 1.28b)
WACC = 4.28% (E(659.4m)/V(1.50b) * Re(8.60%)) + (D(836.8m)/V(1.50b) * Rd(0.89%) * (1-Tc(0.02)))
Shares Correlation 5-Years: 90.0 | Cagr: 6.68%
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.66% ; FCFE base≈84.2m ; Y1≈103.9m ; Y5≈177.2m
Fair Price DCF = 60.80 (DCF Value 2.71b / Shares Outstanding 44.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -21.27 | Revenue CAGR: -0.45%
Rev Growth-of-Growth: -7.23
EPS Correlation: 33.31 | EPS CAGR: -7.52%
EPS Growth-of-Growth: -204.9
Additional Sources for PLYM Stock
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Fund Manager Positions: Dataroma | Stockcircle