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Plymouth Industrial REIT Inc

PLYM

21.980USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

979.23MMarket Cap

10.87P/E TTM



Plymouth Industrial REIT Inc

21.980

0.0000.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-01-27

Key Insights

Plymouth Industrial REIT Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 193 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.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

85 / 193

Overall Ranking

175 / 4538

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Plymouth Industrial REIT Inc Highlights

StrengthsRisks

Plymouth Industrial REIT, Inc. is a full-service, vertically integrated real estate investment company. The Company is focused on the acquisition, ownership and management of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets within the main industrial, distribution and logistics corridors of the United States. The Company, through its subsidiaries, wholly owns 134 industrial properties comprising 225 buildings with an aggregate of 30.0 million square feet, and its regional property management office building located in Columbus, Ohio, totaling 17,260 square feet. Its portfolio consists of holdings in various markets: Chicago, Cleveland, Memphis, Jacksonville, St. Louis, Indianapolis, Columbus, Cincinnati, Atlanta, Boston, and Charlotte. Its Chicago, Illinois Portfolio includes 3940 Stern Street, St. Charles and 2600-2620 Commerce Drive, Libertyville.

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 10.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 41.99M shares, decreasing 8.74% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 4.01K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 0 analysts

Current Rating

21.400

Target Price

-2.64%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-27

Its latest quarterly revenue reached 51.16M, representing a year-over-year decrease of 1.37%, while its net profit experienced a year-over-year decrease of 247.11%.

Score

Industry at a Glance

Previous score

6.50

Change



Financials

4.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.02

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.68

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Plymouth Industrial REIT Inc's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Plymouth Industrial REIT Inc is 7.77, ranking 92 out of 193 in the Residential & Commercial REITs industry. Its current P/E ratio is 10.87, which is 8025.32% below the recent high of 883.16 and 2250.74% 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 85/193

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Plymouth Industrial REIT Inc is 6.25, ranking 147 out of 193 in the Residential & Commercial REITs industry. The average price target is 22.00, with a high of 24.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

6.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-27

The current price momentum score of Plymouth Industrial REIT Inc is 5.40, ranking 188 out of 193 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 22.12 and the support level at 21.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.50

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.020

Buy

RSI(14)

56.802

Neutral

STOCH(KDJ)(9,3,3)

80.323

Neutral

ATR(14)

0.058

High Vlolatility

CCI(14)

153.694

Buy

Williams %R

31.250

Buy

TRIX(12,20)

0.007

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.970

Buy

MA10

21.939

Buy

MA20

21.926

Buy

MA50

21.967

Buy

MA100

21.973

Buy

MA200

19.092

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The latest institutional shareholding proportion is 91.74%, representing a quarter-over-quarter decrease of 17.20%. The largest institutional shareholder is The Vanguard, holding a total of 3.98M shares, representing 8.94% of shares outstanding, with 2.45% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.98M

-3.99%

BlackRock Institutional Trust Company, N.A.

3.56M

+9.15%

Hudson Bay Capital Management LP

2.53M

Westwood Management Corp. (Texas)

1.79M

-60.53%

Nomura Investment Management Business Trust

1.66M

-7.36%

Jennison Associates LLC

3.53M

-3.23%

TIG Advisors, L.L.C.

1.46M

State Street Investment Management (US)

1.28M

+2.88%

Geode Capital Management, L.L.C.

1.21M

+11.72%

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plymouth Industrial REIT Inc is 9.75, ranking 29 out of 193 in the Residential & Commercial REITs industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.