PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis
USA - NYSE:PLYM - US7296401026 - REIT
22.06 USD
+0.01 (+0.05%)
PLYM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. There are concerns on the financial health of PLYM while its profitability can be described as average. PLYM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PLYM had positive earnings in the past year.
PLYM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PLYM reported negative net income in multiple years.
In the past 5 years PLYM always reported a positive cash flow from operatings.
1.2 Ratios
PLYM has a Return On Assets of 8.21%. This is amongst the best in the industry. PLYM outperforms 99.21% of its industry peers.
PLYM's Return On Equity of 24.11% is amongst the best of the industry. PLYM outperforms 96.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.82%, PLYM is doing worse than 70.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLYM is in line with the industry average of 3.04%.
The last Return On Invested Capital (1.82%) for PLYM is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 24.11% | ||
| ROIC | 1.82% |
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 has a better Profit Margin (67.67%) than 99.21% of its industry peers.
PLYM has a Operating Margin (17.98%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PLYM has grown nicely.
PLYM has a Gross Margin (68.84%) which is in line with its industry peers.
In the last couple of years the Gross Margin of PLYM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 67.67% | ||
| GM | 68.84% |
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.
The number of shares outstanding for PLYM has been increased compared to 1 year ago.
Compared to 5 years ago, PLYM has more shares outstanding
PLYM has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.67, we must say that PLYM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PLYM (0.67) is comparable to the rest of the industry.
PLYM has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
PLYM has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: PLYM underperforms 62.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.28
WACC6.6%
2.3 Liquidity
A Current Ratio of 0.14 indicates that PLYM may have some problems paying its short term obligations.
PLYM has a worse Current ratio (0.14) than 95.28% of its industry peers.
PLYM has a Quick Ratio of 0.14. 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 0.14, PLYM is doing worse than 95.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 788.89% over the past year.
The Revenue has decreased by -3.64% in the past 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)788.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-3.27%
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.
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
Based on the Price/Earnings ratio of 9.19, the valuation of PLYM can be described as reasonable.
PLYM's Price/Earnings ratio is rather cheap when compared to the industry. PLYM is cheaper than 97.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.83, PLYM is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for PLYM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PLYM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.64 |
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 6.23.
Compared to an average S&P500 Dividend Yield of 2.34, 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.
PLYM has decreased its dividend recently.
Dividend Growth(5Y)-14.54%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PLYM pays out 35.03% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of PLYM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP35.03%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
NYSE:PLYM (10/24/2025, 10:27:53 AM)
22.06
+0.01 (+0.05%)
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-0.05%
Ins Owners1.55%
Ins Owner Change4.29%
Market Cap982.77M
Revenue(TTM)192.22M
Net Income(TTM)130.08M
Analysts74.67
Price Target21.57 (-2.22%)
Short Float %3.31%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
Yearly Dividend0.96
Dividend Growth(5Y)-14.54%
DP35.03%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-185.95%
Min EPS beat(2)-341.18%
Max EPS beat(2)-30.72%
EPS beat(4)1
Avg EPS beat(4)1725.21%
Min EPS beat(4)-983.24%
Max EPS beat(4)8255.96%
EPS beat(8)4
Avg EPS beat(8)1013.18%
EPS beat(12)7
Avg EPS beat(12)678.88%
EPS beat(16)8
Avg EPS beat(16)502.68%
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-0.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-3.19%
Revenue beat(12)5
Avg Revenue beat(12)1.26%
Revenue beat(16)8
Avg Revenue beat(16)1.36%
PT rev (1m)4.23%
PT rev (3m)14.98%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | N/A | ||
| P/S | 5.11 | ||
| P/FCF | N/A | ||
| P/OCF | 9.97 | ||
| P/B | 1.82 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)2.4
EY10.88%
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-7.2
FCFYN/A
OCF(TTM)2.21
OCFY10.03%
SpS4.31
BVpS12.11
TBVpS10.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 24.11% | ||
| ROCE | 2.3% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.97% | ||
| OM | 17.98% | ||
| PM (TTM) | 67.67% | ||
| GM | 68.84% | ||
| 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-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 516.47% | ||
| Cap/Sales | 218.16% | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | 85.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.67 |
F-Score5
WACC6.6%
ROIC/WACC0.28
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)788.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
EPS Next Y-105.61%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
EPS Next 5Y-16.17%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-3.27%
Revenue Next Year-4.29%
Revenue Next 2Y2.25%
Revenue Next 3Y4.68%
Revenue Next 5Y5.25%
EBIT growth 1Y1.33%
EBIT growth 3Y56.66%
EBIT growth 5Y62.4%
EBIT Next Year165%
EBIT Next 3Y49.06%
EBIT Next 5Y28.44%
FCF growth 1Y-11936.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.58%
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 9.19 and the Price/Book (PB) ratio is 1.82.
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 35.03%.