We assign a fundamental rating of 4 out of 10 to PLYM. PLYM was compared to 125 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 valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

Looking at the Return On Assets, with a value of 5.81%, PLYM belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
With an excellent Return On Equity value of 19.43%, PLYM belongs to the best of the industry, outperforming 92.80% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.76%, PLYM is doing worse than 71.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLYM is in line with the industry average of 3.07%.
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 97.60% of its industry peers.
PLYM has a worse Operating Margin (17.27%) than 60.80% of its industry peers.
In the last couple of years the Operating Margin of PLYM has grown nicely.
Looking at the Gross Margin, with a value of 69.69%, PLYM is in line with its industry, outperforming 58.40% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLYM is destroying value.
The number of shares outstanding for PLYM has been increased compared to 1 year ago.
The number of shares outstanding for PLYM has been increased compared to 5 years ago.
Compared to 1 year ago, PLYM has an improved debt to assets ratio.

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.
PLYM's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. PLYM is outperformed by 64.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.8
Debt/FCF	N/A
Altman-Z	0.58

ROIC/WACC0.26

WACC6.78%

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.
PLYM's Current ratio of 0.17 is on the low side compared to the rest of the industry. PLYM is outperformed by 92.00% of its industry peers.
A Quick Ratio of 0.17 indicates that PLYM may have some problems paying its short term obligations.
PLYM has a worse Quick ratio (0.17) than 90.40% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.
PLYM shows a decrease in Revenue. In the last year, the revenue decreased by -4.99%.
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.

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4. Valuation

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 92.80% of the companies in the same industry.
When comparing the Price/Earnings ratio of PLYM to the average of the S&P500 Index (27.21), we can say 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	9.99
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	15.51

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%

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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 6.71, 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 1.81.

		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.
PLYM has decreased its dividend 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.
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%

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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 5 / 10 and the dividend payout ratio is 50.76%.