(PLYM) Plymouth Industrial REIT - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7296401026
PLYM: Industrial, Properties, Warehouses, Buildings, Space, Rentals
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full-service, vertically integrated real estate investment company specializing in the acquisition, ownership, and management of single and multi-tenant industrial properties. The companys mission is to provide tenants with cost-effective, functional, flexible, and safe spaces, catering to the evolving needs of industrial users. With a strong focus on operational efficiency, Plymouth Industrial REIT aims to deliver value to both its tenants and shareholders through strategic property management and disciplined investment practices.
As of the latest data, Plymouth Industrial REIT has a market capitalization of approximately $759.76 million, reflecting its established presence in the industrial real estate sector. The companys price-to-earnings (P/E) ratio stands at 828.00, indicating high market expectations for future earnings growth. The forward P/E is currently reported as 0.00, which may suggest limited visibility into future earnings or a focus on current performance. The price-to-book (P/B) ratio of 1.71 indicates that the market values the companys assets at a premium to their book value, potentially reflecting confidence in its growth prospects. Additionally, the price-to-sales (P/S) ratio of 3.77 highlights the markets valuation of the companys revenue streams. The return on equity (RoE) of 0.26% suggests modest profitability relative to shareholder equity.
Looking ahead, Plymouth Industrial REIT is well-positioned to capitalize on the growing demand for industrial space, driven by factors such as e-commerce expansion, supply chain optimization, and the need for last-mile distribution centers
Additional Sources for PLYM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PLYM Stock Overview
Market Cap in USD | 777m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception | 2017-06-09 |
PLYM Stock Ratings
Growth 5y | 25.5% |
Fundamental | 65.7% |
Dividend | 64.2% |
Rel. Strength Industry | -23.9 |
Analysts | 3.7/5 |
Fair Price Momentum | 15.77 USD |
Fair Price DCF | 44.00 USD |
PLYM Dividends
Dividend Yield 12m | 5.18% |
Yield on Cost 5y | 9.66% |
Annual Growth 5y | -0.31% |
Payout Consistency | 93.1% |
PLYM Growth Ratios
Growth Correlation 3m | -64.1% |
Growth Correlation 12m | -56.6% |
Growth Correlation 5y | 55.9% |
CAGR 5y | 11.04% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | -0.17 |
Alpha | -26.50 |
Beta | 0.79 |
Volatility | 25.96% |
Current Volume | 765.1k |
Average Volume 20d | 372.4k |
As of March 14, 2025, the stock is trading at USD 16.78 with a total of 765,112 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +1.33%, over three months by -10.15% and over the past year by -19.10%.
Yes, based on ValueRay Fundamental Analyses, Plymouth Industrial REIT (NYSE:PLYM) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLYM as of March 2025 is 15.77. This means that PLYM is currently overvalued and has a potential downside of -6.02%.
Plymouth Industrial REIT has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold PLYM.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PLYM Plymouth Industrial REIT will be worth about 17.1 in March 2026. The stock is currently trading at 16.78. This means that the stock has a potential upside of +1.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.2 | 20.4% |
Analysts Target Price | 22.3 | 32.9% |
ValueRay Target Price | 17.1 | 1.8% |