PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Fundamental Analysis
USA - NYSE:PLYM - US7296401026 - REIT
21.93 USD
+0.03 (+0.14%)
21.93 USD
0 (0%)
Taking everything into account, PLYM scores 4 out of 10 in our fundamental rating. PLYM was compared to 127 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 quite expensive at the moment. It does show a decent growth rate.
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.
In multiple years PLYM reported negative net income over the last 5 years.
In the past 5 years PLYM always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.21%, PLYM belongs to the best of the industry, outperforming 99.21% of the companies in the same industry.
PLYM has a Return On Equity of 24.11%. This is amongst the best in the industry. PLYM outperforms 96.06% of its industry peers.
PLYM has a worse Return On Invested Capital (1.82%) than 70.08% 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 3.04%.
The last Return On Invested Capital (1.82%) for PLYM is above the 3 year average (1.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 24.11% | ||
| ROIC | 1.82% |
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
The Profit Margin of PLYM (67.67%) is better than 99.21% of its industry peers.
Looking at the Operating Margin, with a value of 17.98%, PLYM is in line with its industry, outperforming 43.31% of the companies in the same industry.
In the last couple of years the Operating Margin of PLYM has grown nicely.
PLYM has a Gross Margin (68.84%) which is comparable to the rest of the industry.
PLYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 67.67% | ||
| GM | 68.84% |
OM growth 3Y39.69%
OM growth 5Y33.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
PLYM has a better debt/assets ratio than last year.
2.2 Solvency
PLYM has an Altman-Z score of 0.66. 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 (0.66) which is in line with its industry peers.
PLYM has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
PLYM has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: PLYM underperforms 62.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.27
WACC6.66%
2.3 Liquidity
A Current Ratio of 0.14 indicates that PLYM may have some problems paying its short term obligations.
With a Current ratio value of 0.14, PLYM is not doing good in the industry: 95.28% of the companies in the same industry are doing better.
PLYM has a Quick Ratio of 0.14. This is a bad value and indicates that PLYM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PLYM (0.14) is worse than 95.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
PLYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 788.89%, which is quite impressive.
PLYM shows a decrease in Revenue. In the last year, the revenue decreased by -3.64%.
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)788.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-3.27%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.14, the valuation of PLYM can be described as very reasonable.
97.64% of the companies in the same industry are more expensive than PLYM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.83. PLYM is valued rather cheaply when compared to this.
PLYM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
PLYM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.58 |
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%
5. Dividend
5.1 Amount
PLYM has a Yearly Dividend Yield of 4.35%, which is a nice return.
PLYM's Dividend Yield is comparable with the industry average which is at 6.15.
PLYM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
5.3 Sustainability
PLYM pays out 35.03% of its income as dividend. This is a sustainable payout ratio.
PLYM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP35.03%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
21.93
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners109.18%
Inst Owner Change-0.07%
Ins Owners1.55%
Ins Owner Change4.29%
Market Cap976.98M
Revenue(TTM)192.22M
Net Income(TTM)130.08M
Analysts74.67
Price Target21.57 (-1.64%)
Short Float %3.94%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend0.96
Dividend Growth(5Y)-14.54%
DP35.03%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-185.95%
Min EPS beat(2)-341.18%
Max EPS beat(2)-30.72%
EPS beat(4)1
Avg EPS beat(4)1725.21%
Min EPS beat(4)-983.24%
Max EPS beat(4)8255.96%
EPS beat(8)4
Avg EPS beat(8)1013.18%
EPS beat(12)7
Avg EPS beat(12)678.88%
EPS beat(16)8
Avg EPS beat(16)502.68%
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-0.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-8.34%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-3.19%
Revenue beat(12)5
Avg Revenue beat(12)1.26%
Revenue beat(16)8
Avg Revenue beat(16)1.36%
PT rev (1m)4.23%
PT rev (3m)14.63%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | N/A | ||
| P/S | 5.08 | ||
| P/FCF | N/A | ||
| P/OCF | 9.91 | ||
| P/B | 1.81 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 15.58 |
EPS(TTM)2.4
EY10.94%
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-7.2
FCFYN/A
OCF(TTM)2.21
OCFY10.09%
SpS4.31
BVpS12.11
TBVpS10.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.21% | ||
| ROE | 24.11% | ||
| ROCE | 2.3% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.83% | ||
| ROICexgc | 1.97% | ||
| OM | 17.98% | ||
| PM (TTM) | 67.67% | ||
| GM | 68.84% | ||
| 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-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 516.47% | ||
| Cap/Sales | 218.16% | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | 85.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 0.66 |
F-Score5
WACC6.66%
ROIC/WACC0.27
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)788.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.33%
EPS Next Y-105.61%
EPS Next 2Y-47.09%
EPS Next 3Y-29.5%
EPS Next 5Y-16.17%
Revenue 1Y (TTM)-3.64%
Revenue growth 3Y12.16%
Revenue growth 5Y21.38%
Sales Q2Q%-3.27%
Revenue Next Year-4.29%
Revenue Next 2Y2.25%
Revenue Next 3Y4.68%
Revenue Next 5Y5.25%
EBIT growth 1Y1.33%
EBIT growth 3Y56.66%
EBIT growth 5Y62.4%
EBIT Next Year165%
EBIT Next 3Y49.06%
EBIT Next 5Y28.44%
FCF growth 1Y-11936.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.58%
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 for 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.
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 9.14 and the Price/Book (PB) ratio is 1.81.
Is the dividend of PLYMOUTH INDUSTRIAL REIT INC sustainable?
The dividend rating of PLYMOUTH INDUSTRIAL REIT INC (PLYM) is 5 / 10 and the dividend payout ratio is 35.03%.