Logo image of PLYM

PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis

NYSE:PLYM - New York Stock Exchange, Inc. - US7296401026 - REIT - Currency: USD

14.37  -0.08 (-0.55%)

After market: 14.37 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PLYM. PLYM was compared to 130 industry peers in the Diversified REITs industry. While PLYM is still in line with the averages on profitability rating, there are concerns on its financial health. PLYM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

PLYM has a Return On Assets of 9.78%. This is amongst the best in the industry. PLYM outperforms 99.23% of its industry peers.
With an excellent Return On Equity value of 24.08%, PLYM belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
The Return On Invested Capital of PLYM (2.12%) is worse than 63.85% of its industry peers.
PLYM had an Average Return On Invested Capital over the past 3 years of 1.59%. This is in line with the industry average of 3.15%.
The last Return On Invested Capital (2.12%) for PLYM is above the 3 year average (1.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.78%
ROE 24.08%
ROIC 2.12%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

PLYM's Profit Margin of 70.99% is amongst the best of the industry. PLYM outperforms 99.23% of its industry peers.
With a Operating Margin value of 18.42%, PLYM perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
In the last couple of years the Operating Margin of PLYM has grown nicely.
Looking at the Gross Margin, with a value of 69.16%, PLYM is in line with its industry, outperforming 56.92% of the companies in the same industry.
PLYM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.42%
PM (TTM) 70.99%
GM 69.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLYM is destroying value.
Compared to 1 year ago, PLYM has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

PLYM has an Altman-Z score of 0.61. 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 (0.61) which is in line with its industry peers.
PLYM has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
PLYM has a Debt to Equity ratio (1.24) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACC0.31
WACC6.89%
PLYM Yearly LT Debt VS Equity VS FCFPLYM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.24 indicates that PLYM may have some problems paying its short term obligations.
PLYM has a Current ratio of 0.24. This is amonst the worse of the industry: PLYM underperforms 90.00% of its industry peers.
A Quick Ratio of 0.24 indicates that PLYM may have some problems paying its short term obligations.
PLYM has a Quick ratio of 0.24. This is amonst the worse of the industry: PLYM underperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
PLYM Yearly Current Assets VS Current LiabilitesPLYM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

4

3. Growth

3.1 Past

PLYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1018.52%, which is quite impressive.
The Revenue has decreased by -0.75% in the past 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)1018.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-2.98%

3.2 Future

Based on estimates for the next years, PLYM will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.82% on average per year.
PLYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
EPS Next Y-116.82%
EPS Next 2Y-48.95%
EPS Next 3Y-29.15%
EPS Next 5Y-17.82%
Revenue Next Year-4.02%
Revenue Next 2Y2.81%
Revenue Next 3Y4.96%
Revenue Next 5Y5.53%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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 0 2 -2 -4

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.76 indicates a rather cheap valuation of PLYM.
Based on the Price/Earnings ratio, PLYM is valued cheaper than 97.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, 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 4.76
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

4.2 Price Multiples

PLYM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PLYM is cheaper than 73.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.39
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.
A cheap valuation may be justified as PLYM's earnings are expected to decrease with -29.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.95%
EPS Next 3Y-29.15%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.74%, PLYM is a good candidate for dividend investing.
PLYM's Dividend Yield is a higher than the industry average which is at 6.72.
PLYM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 6.74%

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

32.65% of the earnings are spent on dividend by PLYM. This is a low number and 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.
DP32.65%
EPS Next 2Y-48.95%
EPS Next 3Y-29.15%
PLYM Yearly Income VS Free CF VS DividendPLYM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

More info and screens

PLYMOUTH INDUSTRIAL REIT INC

NYSE:PLYM (8/8/2025, 8:04:00 PM)

After market: 14.37 0 (0%)

14.37

-0.08 (-0.55%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners102.91%
Inst Owner Change-1.16%
Ins Owners1.43%
Ins Owner Change16.33%
Market Cap654.55M
Analysts76
Price Target19.19 (33.54%)
Short Float %3.05%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 6.74%
Yearly Dividend0.96
Dividend Growth(5Y)-14.54%
DP32.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-30 2025-06-30 (0.24)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3957.39%
Min EPS beat(2)-341.18%
Max EPS beat(2)8255.96%
EPS beat(4)2
Avg EPS beat(4)1777.94%
Min EPS beat(4)-983.24%
Max EPS beat(4)8255.96%
EPS beat(8)5
Avg EPS beat(8)1020.33%
EPS beat(12)8
Avg EPS beat(12)682.47%
EPS beat(16)8
Avg EPS beat(16)502.79%
Revenue beat(2)0
Avg Revenue beat(2)-7.33%
Min Revenue beat(2)-8.34%
Max Revenue beat(2)-6.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)0.66%
Revenue beat(8)3
Avg Revenue beat(8)0.79%
Revenue beat(12)5
Avg Revenue beat(12)1.28%
Revenue beat(16)8
Avg Revenue beat(16)1.3%
PT rev (1m)0.3%
PT rev (3m)-3.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.89%
EPS NY rev (1m)22.16%
EPS NY rev (3m)22.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.2%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 4.76
Fwd PE N/A
P/S 3.38
P/FCF N/A
P/OCF 6.89
P/B 1.15
P/tB 1.24
EV/EBITDA 11.39
EPS(TTM)3.02
EY21.02%
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)2.09
OCFY14.52%
SpS4.25
BVpS12.54
TBVpS11.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.78%
ROE 24.08%
ROCE 2.69%
ROIC 2.12%
ROICexc 2.15%
ROICexgc 2.33%
OM 18.42%
PM (TTM) 70.99%
GM 69.16%
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%
ROICexcg growth 3Y52.48%
ROICexcg 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 Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 6
Cap/Depr 256.88%
Cap/Sales 109.69%
Interest Coverage 1.04
Cash Conversion 80.3%
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 0.61
F-Score6
WACC6.89%
ROIC/WACC0.31
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)1018.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
EPS Next Y-116.82%
EPS Next 2Y-48.95%
EPS Next 3Y-29.15%
EPS Next 5Y-17.82%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-2.98%
Revenue Next Year-4.02%
Revenue Next 2Y2.81%
Revenue Next 3Y4.96%
Revenue Next 5Y5.53%
EBIT growth 1Y14.49%
EBIT growth 3Y56.66%
EBIT growth 5Y62.4%
EBIT Next Year164.52%
EBIT Next 3Y48.85%
EBIT Next 5Y30.16%
FCF growth 1Y-146.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.21%
OCF growth 3Y18.36%
OCF growth 5Y28.22%