PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis

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 Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PLYM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. There are concerns on the financial health of PLYM while its profitability can be described as average. While showing a medium growth rate, PLYM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PLYM was profitable.
  • 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.
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

  • With an excellent Return On Assets value of 5.81%, PLYM belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.43%, PLYM belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.76%, PLYM is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for PLYM is in line with the industry average of 3.06%.
  • 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.
  • The Operating Margin of PLYM (17.27%) is worse than 60.48% of its industry peers.
  • PLYM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.69%, PLYM is in line with its industry, outperforming 58.87% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

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.
  • PLYM has more shares outstanding than it did 1 year ago.
  • PLYM has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PLYM has been reduced compared to a year ago.
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.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that PLYM has dependencies on debt 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. Growth

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

  • Based on estimates for the next years, PLYM will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.17% on average per year.
  • PLYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
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. 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 91.94% of the companies in the same industry.
  • PLYM is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • 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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLYM.
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.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

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 6.78.
  • PLYM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
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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Find the best dividend stocksShow peers with best dividend

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-11.34%
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%.