PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PLYM - US7296401026 - REIT
21.88 USD
+0.02 (+0.09%)
21.88 USD
0 (0%)
PLYM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. PLYM has a medium profitability rating, but doesn't score so well on its financial health evaluation. PLYM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLYM was profitable.
PLYM had a positive operating cash flow in the past year.
In multiple years PLYM reported negative net income over the last 5 years.
Each year in the past 5 years PLYM had a positive operating cash flow.
1.2 Ratios
PLYM's Return On Assets of 5.81% is amongst the best of the industry. PLYM outperforms 98.44% of its industry peers.
PLYM has a Return On Equity of 19.43%. This is amongst the best in the industry. PLYM outperforms 92.97% of its industry peers.
PLYM has a worse Return On Invested Capital (1.76%) than 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLYM is in line with the industry average of 3.05%.
The last Return On Invested Capital (1.76%) for PLYM is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 19.43% | ||
| ROIC | 1.77% |
ROA(3y)2.98%
ROA(5y)0.72%
ROE(3y)6.82%
ROE(5y)1.26%
ROIC(3y)1.59%
ROIC(5y)1.17%
1.3 Margins
PLYM's Profit Margin of 47.68% is amongst the best of the industry. PLYM outperforms 96.88% of its industry peers.
PLYM has a worse Operating Margin (17.27%) than 60.94% of its industry peers.
PLYM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.69%, PLYM is in line with its industry, outperforming 58.59% of the companies in the same industry.
PLYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.27% | ||
| PM (TTM) | 47.68% | ||
| GM | 69.69% |
OM growth 3Y39.69%
OM growth 5Y33.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
PLYM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PLYM has more shares outstanding than it did 1 year ago.
PLYM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PLYM has been reduced compared to a year ago.
2.2 Solvency
PLYM has an Altman-Z score of 0.58. This is a bad value and indicates that PLYM is not financially healthy and even has some risk of bankruptcy.
PLYM has a Altman-Z score (0.58) which is in line with its industry peers.
A Debt/Equity ratio of 1.80 is on the high side and indicates that PLYM has dependencies on debt financing.
PLYM has a worse Debt to Equity ratio (1.80) than 66.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.26
WACC6.7%
2.3 Liquidity
A Current Ratio of 0.17 indicates that PLYM may have some problems paying its short term obligations.
PLYM has a Current ratio of 0.17. This is amonst the worse of the industry: PLYM underperforms 92.97% of its industry peers.
PLYM has a Quick Ratio of 0.17. This is a bad value and indicates that PLYM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.17, PLYM is doing worse than 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 547.06% over the past year.
Looking at the last year, PLYM shows a decrease in Revenue. The Revenue has decreased by -4.99% in the last year.
Measured over the past years, PLYM shows a very strong growth in Revenue. The Revenue has been growing by 21.38% on average per year.
EPS 1Y (TTM)547.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.67%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-0.72%
3.2 Future
The Earnings Per Share is expected to decrease by -16.17% on average over the next years. This is quite bad
Based on estimates for the next years, PLYM will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y-105.61%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
EPS Next 5Y-16.17%
Revenue Next Year-4.29%
Revenue Next 2Y2.25%
Revenue Next 3Y4.68%
Revenue Next 5Y5.25%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.95, which indicates a very decent valuation of PLYM.
PLYM's Price/Earnings ratio is rather cheap when compared to the industry. PLYM is cheaper than 92.97% of the companies in the same industry.
PLYM is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for PLYM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLYM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.47 |
4.3 Compensation for Growth
PLYM has a very decent profitability rating, which may justify a higher PE ratio.
PLYM's earnings are expected to decrease with -29.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, PLYM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.20, PLYM is paying slightly less dividend.
PLYM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
The dividend of PLYM decreases each year by -14.54%.
PLYM has been paying a dividend for over 5 years, so it has already some track record.
The dividend of PLYM decreased recently.
Dividend Growth(5Y)-14.54%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
50.76% of the earnings are spent on dividend by PLYM. This is a bit on the high side, but may be sustainable.
PLYM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP50.76%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
21.88
+0.02 (+0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners94.13%
Inst Owner Change-9.88%
Ins Owners1.55%
Ins Owner Change4.29%
Market Cap974.75M
Revenue(TTM)191.51M
Net Income(TTM)91.31M
Analysts71.43
Price Target22 (0.55%)
Short Float %3.38%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend0.96
Dividend Growth(5Y)-14.54%
DP50.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.1%
Min EPS beat(2)-45.48%
Max EPS beat(2)-30.72%
EPS beat(4)1
Avg EPS beat(4)1959.65%
Min EPS beat(4)-341.18%
Max EPS beat(4)8255.96%
EPS beat(8)4
Avg EPS beat(8)1012.51%
EPS beat(12)7
Avg EPS beat(12)676.46%
EPS beat(16)8
Avg EPS beat(16)502.01%
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)0.75%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)0.75%
Revenue beat(8)2
Avg Revenue beat(8)-3.25%
Revenue beat(12)5
Avg Revenue beat(12)1.26%
Revenue beat(16)8
Avg Revenue beat(16)1.24%
PT rev (1m)-1.31%
PT rev (3m)6.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | N/A | ||
| P/S | 5.09 | ||
| P/FCF | N/A | ||
| P/OCF | 9.65 | ||
| P/B | 2.07 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 15.47 |
EPS(TTM)2.2
EY10.05%
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)2.27
OCFY10.36%
SpS4.3
BVpS10.55
TBVpS9.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 19.43% | ||
| ROCE | 2.23% | ||
| ROIC | 1.77% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 1.92% | ||
| OM | 17.27% | ||
| PM (TTM) | 47.68% | ||
| GM | 69.69% | ||
| FCFM | N/A |
ROA(3y)2.98%
ROA(5y)0.72%
ROE(3y)6.82%
ROE(5y)1.26%
ROIC(3y)1.59%
ROIC(5y)1.17%
ROICexc(3y)1.61%
ROICexc(5y)1.18%
ROICexgc(3y)1.76%
ROICexgc(5y)1.29%
ROCE(3y)2.02%
ROCE(5y)1.48%
ROICexgc growth 3Y52.48%
ROICexgc growth 5Y40.61%
ROICexc growth 3Y52.9%
ROICexc growth 5Y41.59%
OM growth 3Y39.69%
OM growth 5Y33.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y1.53%
F-Score6
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 380.09% | ||
| Cap/Sales | 165.91% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 86.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.58 |
F-Score6
WACC6.7%
ROIC/WACC0.26
Cap/Depr(3y)157.68%
Cap/Depr(5y)286.66%
Cap/Sales(3y)76.26%
Cap/Sales(5y)143.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)547.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-666.67%
EPS Next Y-105.61%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
EPS Next 5Y-16.17%
Revenue 1Y (TTM)-4.99%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-0.72%
Revenue Next Year-4.29%
Revenue Next 2Y2.25%
Revenue Next 3Y4.68%
Revenue Next 5Y5.25%
EBIT growth 1Y-8.6%
EBIT growth 3Y56.66%
EBIT growth 5Y62.4%
EBIT Next Year165.08%
EBIT Next 3Y49.29%
EBIT Next 5Y28.44%
FCF growth 1Y-732.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.78%
OCF growth 3Y18.36%
OCF growth 5Y28.22%
PLYMOUTH INDUSTRIAL REIT INC / PLYM FAQ
Can you provide the ChartMill fundamental rating for PLYMOUTH INDUSTRIAL REIT INC?
ChartMill assigns a fundamental rating of 4 / 10 to PLYM.
What is the valuation status for PLYM stock?
ChartMill assigns a valuation rating of 3 / 10 to PLYMOUTH INDUSTRIAL REIT INC (PLYM). This can be considered as Overvalued.
How profitable is PLYMOUTH INDUSTRIAL REIT INC (PLYM) stock?
PLYMOUTH INDUSTRIAL REIT INC (PLYM) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PLYMOUTH INDUSTRIAL REIT INC (PLYM) stock?
The Price/Earnings (PE) ratio for PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 9.95 and the Price/Book (PB) ratio is 2.07.
Is the dividend of PLYMOUTH INDUSTRIAL REIT INC sustainable?
The dividend rating of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 4 / 10 and the dividend payout ratio is 50.76%.