PLYM Stock Overview
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
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Plymouth Industrial REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.67 |
| 52 Week High | US$24.71 |
| 52 Week Low | US$16.25 |
| Beta | 1.37 |
| 1 Month Change | 0.66% |
| 3 Month Change | -14.73% |
| 1 Year Change | -23.32% |
| 3 Year Change | -40.78% |
| 5 Year Change | -20.66% |
| Change since IPO | -9.35% |
Recent News & Updates
Recent updates
Plymouth Industrial: Too Risky To Own
Nov 17Plymouth Industrial: Buy High Quality At A Substantial Discount
Aug 04Plymouth Industrial: An Interesting Industrial REIT
May 24Plymouth Industrial: Good Time To Accumulate This Undervalued REIT
Mar 14Plymouth Industrial: High Growth At A Low Price
Dec 30Plymouth: Industrial Growth Without The Industrial Multiple
Oct 10Plymouth Industrial REIT: The Next Target In M&A?
Aug 08Plymouth Industrial REIT Q4 2022 Earnings Preview
Feb 22Plymouth Industrial: Value O' Plenty In Secondary Markets
Jan 31Plymouth Industrial posts solid rental rate, occupancy growth in 2022
Jan 05Plymouth Industrial REIT declares $0.22 dividend
Dec 15Plymouth Industrial: A Rock Solid REIT With Double-Digit Rent Growth
Nov 09Plymouth Industrial REIT Q3 2022 Earnings Preview
Nov 02Plymouth Industrial REIT reports Q3 leases of 2.6M sq. ft.
Oct 07Plymouth Industrial REIT declares $0.22 dividend
Sep 15Plymouth Industrial REIT: Half The Price Of Its Peers With Similar Growth
Aug 29Plymouth Industrial: A Value REIT In The Industrials Sector
Aug 05Shareholder Returns
| PLYM | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -1.4% | 2.3% | 0.2% |
| 1Y | -23.3% | -7.3% | 23.1% |
Return vs Industry: PLYM underperformed the US Industrial REITs industry which returned -9.9% over the past year.
Return vs Market: PLYM underperformed the US Market which returned 21% over the past year.
Price Volatility
| PLYM volatility | |
|---|---|
| PLYM Average Weekly Movement | 4.4% |
| Industrial REITs Industry Average Movement | 3.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PLYM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PLYM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 43 | Jeff Witherell | www.plymouthreit.com |
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost effective space that is functional, flexible and safe.
Plymouth Industrial REIT, Inc. Fundamentals Summary
| PLYM fundamental statistics | |
|---|---|
| Market cap | US$754.72m |
| Earnings (TTM) | US$846.00k |
| Revenue (TTM) | US$201.57m |
894.4x
P/E Ratio3.8x
P/S RatioIs PLYM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PLYM income statement (TTM) | |
|---|---|
| Revenue | US$201.57m |
| Cost of Revenue | US$62.73m |
| Gross Profit | US$138.84m |
| Other Expenses | US$137.99m |
| Earnings | US$846.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.019 |
| Gross Margin | 68.88% |
| Net Profit Margin | 0.42% |
| Debt/Equity Ratio | 186.3% |
How did PLYM perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 08:05 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Plymouth Industrial REIT, Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Nicholas Thillman | Baird |
| Brendan Lynch | Barclays |