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Plymouth Industrial REIT Inc

PLYM

22.105USD

+0.085+0.39%

Market hours （ET）Quotes delayed by 15 min

989.85MMarket Cap

7.61P/E TTM



Plymouth Industrial REIT Inc

22.105

+0.085+0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Plymouth Industrial REIT Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Plymouth Industrial REIT Inc's Score

Industry at a Glance

Industry Ranking

87 / 197

Overall Ranking

194 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Hold

Current Rating

21.857

Target Price

-0.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Plymouth Industrial REIT Inc Highlights

StrengthsRisks

Plymouth Industrial REIT, Inc. is a full service, vertically integrated, self-administered and self-managed real estate investment trust (REIT). The Company is focused on the acquisition, ownership, management, redevelopment and development of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets, as well as select sub-markets in United States. Its portfolio consists of approximately 158 industrial properties comprising over 224 buildings located in 11 states, with an aggregate of approximately 35 million rentable square feet. It owns substantially all of its assets and conducts substantially all of its business through Plymouth Industrial OP, LP (the Operating Partnership). Its portfolio consists of holdings in various markets: Chicago, Cleveland, Memphis, Jacksonville, St. Louis, Indianapolis, Columbus, Cincinnati, Atlanta, Boston, and Charlotte.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.69%.

Fairly Valued

The company’s latest PE is 7.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 49.80M shares, decreasing 7.34% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 163.44K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.61.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.04, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 47.20M, representing a year-over-year decrease of 3.04%, while its net profit experienced a year-over-year decrease of 607.79%.

Score

Industry at a Glance

Previous score

5.04

Change



Financials

4.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.52

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.85

Key Metrics

Free cash flow

No Data

Plymouth Industrial REIT Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.77, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 7.62, which is 11496.23% below the recent high of 883.16 and 3169.48% above the recent low of -233.77.

Score

Industry at a Glance

Previous score

7.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.25, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for Plymouth Industrial REIT Inc is 22.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

6.89

Change

-0.64

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Hold

Current Rating

21.857

Target Price

-0.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Plymouth Industrial REIT Inc

PLYM

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 8.46, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 22.53 and the support level at 21.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

1.67

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.083

Neutral

RSI(14)

56.311

Neutral

STOCH(KDJ)(9,3,3)

48.964

Neutral

ATR(14)

0.232

Low Volatility

CCI(14)

-8.725

Neutral

Williams %R

32.476

Buy

TRIX(12,20)

0.043

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.954

Buy

MA10

21.998

Buy

MA20

21.874

Buy

MA50

21.926

Buy

MA100

18.976

Buy

MA200

17.554

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 111.79%, representing a quarter-over-quarter decrease of 6.03%. The largest institutional shareholder is The Vanguard, holding a total of 4.15M shares, representing 9.31% of shares outstanding, with 0.20% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Sixth Street Partners, LLC

4.94M

-0.86%

Westwood Management Corp. (Texas)

4.53M

+0.11%

The Vanguard Group, Inc.

Star Investors

4.15M

-0.62%

Jennison Associates LLC

3.65M

+2.95%

BlackRock Institutional Trust Company, N.A.

3.26M

-7.89%

Madison International Realty

2.22M

-46.20%

Macquarie Investment Management

1.79M

+12.37%

Neuberger Berman, LLC

1.59M

Silvercrest Asset Management Group LLC

1.56M

-27.01%

Fidelity Institutional Asset Management

1.35M

-3.10%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.98, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.