PLYMOUTH INDUSTRIAL REIT INC (PLYM) Fundamental Analysis & Valuation

NYSE:PLYM • US7296401026

Current stock price

21.98 USD
0 (0%)
At close:
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.
  • The reported net income has been mixed in the past 5 years: PLYM reported negative net income in multiple years.
  • PLYM had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PLYM (5.81%) is better than 98.39% of its industry peers.
  • PLYM has a better Return On Equity (19.43%) than 93.55% of its industry peers.
  • PLYM has a Return On Invested Capital of 1.76%. This is in the lower half of the industry: PLYM underperforms 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 3.11%.
  • The 3 year average ROIC (1.59%) for PLYM is below the current ROIC(1.76%), indicating increased profibility in the last year.
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 has a better Profit Margin (47.68%) than 97.58% of its industry peers.
  • PLYM has a worse Operating Margin (17.27%) 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

  • 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
  • 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

  • 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 has a Altman-Z score (0.58) which is comparable to the rest of the 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 Debt to Equity ratio of 1.80. This is in the lower half of the industry: PLYM underperforms 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.
  • The Current ratio of PLYM (0.17) is worse than 92.74% of its industry peers.
  • 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 91.13% 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.
  • 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
  • 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

  • With a Price/Earnings ratio of 9.99, the valuation of PLYM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLYM indicates a rather cheap valuation: PLYM is cheaper than 91.94% of the companies listed in the same industry.
  • PLYM is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLYM is on the same level as its industry peers.
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

  • PLYM has a very decent profitability rating, which 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.
  • PLYM's Dividend Yield is comparable with the industry average which is at 7.30.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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.
  • 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.
  • 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%
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 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.


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%.