PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PLYM - US7296401026 - REIT
21.94 USD
-0.06 (-0.27%)
21.94 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.
In the past year PLYM had a positive cash flow from operations.
In multiple years PLYM reported negative net income over the last 5 years.
In the past 5 years PLYM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.81%, PLYM belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
PLYM has a Return On Equity of 19.43%. This is amongst the best in the industry. PLYM outperforms 96.09% of its industry peers.
PLYM's Return On Invested Capital of 1.76% is on the low side compared to the rest of the industry. PLYM is outperformed by 71.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLYM is in line with the industry average of 3.06%.
The 3 year average ROIC (1.59%) for PLYM is below the current ROIC(1.76%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 47.68%, PLYM belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Operating Margin of PLYM (17.27%) is worse than 60.94% of its industry peers.
PLYM's Operating Margin has improved in the last couple of years.
PLYM has a Gross Margin (69.69%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLYM is destroying value.
PLYM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PLYM has been increased compared to 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's Altman-Z score of 0.58 is in line compared to the rest of the industry. PLYM outperforms 52.34% of 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/WACC0.27
WACC6.58%
2.3 Liquidity
PLYM has a Current 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 Current ratio, with a value of 0.17, PLYM is doing worse than 92.97% of the companies in the same industry.
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.
PLYM's Quick ratio of 0.17 is on the low side compared to the rest of the industry. PLYM is outperformed by 91.41% of its industry peers.
| 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.
The Revenue has decreased by -4.99% in the past year.
The Revenue has been growing by 21.38% on average over the past years. This is a very strong growth!
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
PLYM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.17% yearly.
The Revenue is expected to grow by 5.25% on average over the next years.
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
PLYM is valuated reasonably with a Price/Earnings ratio of 9.97.
Based on the Price/Earnings ratio, PLYM is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
PLYM is valuated cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
PLYM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PLYM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
PLYM has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as PLYM's earnings are expected to decrease with -29.50% in the coming years.
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 4.36%, PLYM is a good candidate for dividend investing.
PLYM's Dividend Yield is comparable with the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, PLYM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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
PLYM pays out 50.76% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of PLYM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP50.76%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
21.94
-0.06 (-0.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners109.18%
Inst Owner Change-9.88%
Ins Owners1.55%
Ins Owner Change4.29%
Market Cap977.43M
Revenue(TTM)191.51M
Net Income(TTM)91.31M
Analysts71.43
Price Target22.29 (1.6%)
Short Float %3.52%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)3.38%
PT rev (3m)16.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | N/A | ||
| P/S | 5.1 | ||
| P/FCF | N/A | ||
| P/OCF | 9.68 | ||
| P/B | 2.08 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)2.2
EY10.03%
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)2.27
OCFY10.33%
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
WACC6.58%
ROIC/WACC0.27
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%
EBIT Next 3Y49.06%
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 9.97 and the Price/Book (PB) ratio is 2.08.
Is the dividend of PLYMOUTH INDUSTRIAL REIT INC sustainable?
The dividend rating of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 5 / 10 and the dividend payout ratio is 50.76%.