PLYMOUTH INDUSTRIAL REIT INC (PLYM) Fundamental Analysis & Valuation

NYSE:PLYM • US7296401026

21.98 USD
0 (0%)
At close: Jan 27, 2026
21.98 USD
0 (0%)
After Hours: 1/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PLYM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PLYM. PLYM was compared to 123 industry peers in the Diversified REITs industry. PLYM has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, PLYM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. PLYM Profitability Analysis

1.1 Basic Checks

  • PLYM had positive earnings in the past year.
  • PLYM had a positive operating cash flow in the past year.
  • 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.
PLYM Yearly Net Income VS EBIT VS OCF VS FCFPLYM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • PLYM's Return On Assets of 5.81% is amongst the best of the industry. PLYM outperforms 98.39% of its industry peers.
  • With an excellent Return On Equity value of 19.43%, PLYM belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • The Return On Invested Capital of PLYM (1.76%) is worse than 70.97% 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 3.14%.
  • 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 RankSector 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%
PLYM Yearly ROA, ROE, ROICPLYM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • PLYM's Profit Margin of 47.68% is amongst the best of the industry. PLYM outperforms 97.58% of its industry peers.
  • PLYM's Operating Margin of 17.27% is on the low side compared to the rest of the industry. PLYM is outperformed by 60.48% of its industry peers.
  • In the last couple of years the Operating Margin of PLYM has grown nicely.
  • PLYM has a Gross Margin of 69.69%. This is comparable to the rest of the industry: PLYM outperforms 58.87% of its industry peers.
  • PLYM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PLYM Yearly Profit, Operating, Gross MarginsPLYM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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1

2. PLYM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLYM 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.
PLYM Yearly Shares OutstandingPLYM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
PLYM Yearly Total Debt VS Total AssetsPLYM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • With a Altman-Z score value of 0.58, PLYM perfoms like the industry average, outperforming 52.42% of the companies in the same industry.
  • PLYM has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • PLYM has a worse Debt to Equity ratio (1.80) than 65.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC0.26
WACC6.73%
PLYM Yearly LT Debt VS Equity VS FCFPLYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that PLYM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.17, PLYM is doing worse than 92.74% 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 has a Quick ratio of 0.17. This is amonst the worse of the industry: PLYM underperforms 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
PLYM Yearly Current Assets VS Current LiabilitesPLYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLYM Growth Analysis

3.1 Past

  • PLYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.06%, which is quite impressive.
  • 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

  • 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.
PLYM Yearly Revenue VS EstimatesPLYM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
PLYM Yearly EPS VS EstimatesPLYM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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3

4. PLYM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.99 indicates a reasonable valuation of PLYM.
  • Based on the Price/Earnings ratio, PLYM is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.46. PLYM is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for PLYM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 9.99
Fwd PE N/A
PLYM Price Earnings VS Forward Price EarningsPLYM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • PLYM's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.51
PLYM Per share dataPLYM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The decent profitability rating of PLYM 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PLYM Dividend Analysis

5.1 Amount

  • PLYM has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.58, PLYM has a dividend in line with its industry peers.
  • PLYM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.37%

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
PLYM Yearly Dividends per sharePLYM Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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.
  • 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%
PLYM Yearly Income VS Free CF VS DividendPLYM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
PLYM Dividend Payout.PLYM Dividend Payout, showing the Payout Ratio.PLYM Dividend Payout.PayoutRetained Earnings

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PLYM Fundamentals: All Metrics, Ratios and Statistics

PLYMOUTH INDUSTRIAL REIT INC

NYSE:PLYM (1/27/2026, 8:04:00 PM)

After market: 21.98 0 (0%)

21.98

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-10
Earnings (Next)02-24
Inst Owners92.61%
Inst Owner Change-0.78%
Ins Owners1.94%
Ins Owner Change-810.91%
Market Cap979.21M
Revenue(TTM)191.51M
Net Income(TTM)91.31M
Analysts71.43
Price Target22 (0.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.96
Dividend Growth(5Y)-14.54%
DP50.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)-1.31%
EPS NQ rev (1m)26.67%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-3.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.99
Fwd PE N/A
P/S 5.11
P/FCF N/A
P/OCF 9.7
P/B 2.08
P/tB 2.35
EV/EBITDA 15.51
EPS(TTM)2.2
EY10.01%
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)2.27
OCFY10.31%
SpS4.3
BVpS10.55
TBVpS9.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.85
Profitability
Industry RankSector 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 RankSector 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
WACC6.73%
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 Year160.23%
EBIT Next 3Y49.16%
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 of PLYMOUTH INDUSTRIAL REIT INC (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.


Can you provide the expected EPS growth for PLYM stock?

The Earnings per Share (EPS) of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is expected to decline by -105.61% in the next year.


Can you provide the dividend sustainability for PLYM stock?

The dividend rating of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 4 / 10 and the dividend payout ratio is 50.76%.