PLYMOUTH INDUSTRIAL REIT INC (PLYM) Fundamental Analysis & Valuation

NYSE:PLYM • US7296401026

Current stock price

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

6

1. PLYM Profitability Analysis

1.1 Basic Checks

  • PLYM had positive earnings in the past year.
  • 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.
  • Each year in the past 5 years PLYM had a positive operating cash flow.
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 has a Return On Assets of 5.81%. This is amongst the best in the industry. PLYM outperforms 98.39% of its industry peers.
  • PLYM's Return On Equity of 19.43% is amongst the best of the industry. PLYM outperforms 93.55% of its industry peers.
  • PLYM has a worse Return On Invested Capital (1.76%) 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 3.12%.
  • 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

  • The Profit Margin of PLYM (47.68%) is better than 97.58% of its industry peers.
  • The Operating Margin of PLYM (17.27%) is worse than 60.48% of its industry peers.
  • In the last couple of years the Operating Margin of PLYM has grown nicely.
  • PLYM's Gross Margin of 69.69% is in line compared to the rest of the industry. PLYM outperforms 58.87% of its industry peers.
  • In the last couple of years the Gross Margin of PLYM has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLYM is destroying value.
  • PLYM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PLYM has more shares outstanding
  • Compared to 1 year ago, PLYM has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 0.58, we must say that PLYM is in the distress zone and has some risk of bankruptcy.
  • PLYM has a Altman-Z score (0.58) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that PLYM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.80, PLYM is doing worse than 65.32% of the companies in the same industry.
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.
  • PLYM's Current ratio of 0.17 is on the low side compared to the rest of the industry. PLYM is outperformed by 92.74% of its industry peers.
  • A Quick Ratio of 0.17 indicates that PLYM may have some problems paying 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 91.13% 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

  • 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.
  • PLYM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.38% yearly.
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.
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

  • Based on the Price/Earnings ratio of 9.99, the valuation of PLYM can be described as reasonable.
  • Based on the Price/Earnings ratio, PLYM is valued cheaper than 91.94% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PLYM to the average of the S&P500 Index (27.47), we can say PLYM is valued rather cheaply.
  • PLYM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • PLYM's Enterprise Value to EBITDA ratio is in line with 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

  • With a Yearly Dividend Yield of 4.37%, PLYM is a good candidate for dividend investing.
  • PLYM's Dividend Yield is comparable with the industry average which is at 7.46.
  • Compared to an average S&P500 Dividend Yield of 1.81, PLYM pays a better dividend.
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.
  • The dividend of PLYM decreased 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-0.09%
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 Number22.8537 (3.97%)
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 Fundamental Analysis 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.


Can you provide the profitability details for PLYMOUTH INDUSTRIAL REIT INC?

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 9.99 and the Price/Book (PB) ratio is 2.08.


What is the financial health of PLYMOUTH INDUSTRIAL REIT INC (PLYM) stock?

The financial health rating of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 1 / 10.