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Company Analysis

Plymouth Industrial REIT, Inc. PLYM

A comprehensive view of key metrics, scores, and financial health for Plymouth Industrial REIT, Inc.

Overview of Plymouth Industrial REIT, Inc.

PLYM NYQ
Real Estate REIT - Industrial Framework: Real Estate Investment Trusts Small Cap
Plymouth Industrial REIT, Inc. (PLYM), is a Small Cap company, in the REIT - Industrial industry, last closed at $21.98, about 0.0% overvalued vs fair value, -0.5% 1Y return, ranked 329/338 in sector.
USD 21.98
0.05%
(Delayed)
• Vol 90d: 11.1%
52-Week Range
Market Cap
$979.20M
Enterprise Value
$1.89B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.plymouthreit.com
HQ Boston, MA
Employees 46
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $21.98

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$198.4M
-0.7%%
Net Operating Income
$36.1M
22.5%%
Net Income
$137.9M
920.1%%
FFO (Funds From Operations)
$79.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
55.0%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$44.1M
65.5% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Plymouth Industrial REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.61), providing refinancing flexibility.

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.22), indicating weak pricing power.
  • Weak AFFO Coverage AFFO generation is weak (score 0.30), threatening dividend sustainability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
32
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PLYM's balance between Growth (31.1%), Profitability (32.7%), and Safety (36.3%). Growth 31% Safety 36% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 12.2% 85p EPS Growth YoY 11.10 96p AFFO YoY Growth 43.3% 79p Rev Growth YoY -0.8% 31p Buyback % 0.3% 58p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (12.2%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (2.34, 95th percentile)
  • EPS Growth YoY in top 20% of peers (11.10, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Plymouth Industrial REIT, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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