Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Plymouth Industrial REIT Inc (PLYM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: PLYM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $18.3
1 Year Target Price $18.3
| 2 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.52% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 740.75M USD | Price to earnings Ratio 5.28 | 1Y Target Price 18.3 |
Price to earnings Ratio 5.28 | 1Y Target Price 18.3 | ||
Volume (30-day avg) 10 | Beta 1.15 | 52 Weeks Range 12.70 - 23.78 | Updated Date 06/30/2025 |
52 Weeks Range 12.70 - 23.78 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 5.97% | Basic EPS (TTM) 3.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 76.99% | Operating Margin (TTM) -1.76% |
Management Effectiveness
Return on Assets (TTM) 0.99% | Return on Equity (TTM) 26.78% |
Valuation
Trailing PE 5.28 | Forward PE - | Enterprise Value 1423709678 | Price to Sales(TTM) 4.1 |
Enterprise Value 1423709678 | Price to Sales(TTM) 4.1 | ||
Enterprise Value to Revenue 7.35 | Enterprise Value to EBITDA 5.42 | Shares Outstanding 45547900 | Shares Floating 44759464 |
Shares Outstanding 45547900 | Shares Floating 44759464 | ||
Percent Insiders 1.73 | Percent Institutions 113.9 |
Analyst Ratings
Rating 4 | Target Price 18.3 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Plymouth Industrial REIT Inc
Company Overview
History and Background
Plymouth Industrial REIT Inc. was founded in 2011 to acquire and manage single and multi-tenant industrial properties. It went public in 2017. The company focuses on secondary and tertiary markets across the United States.
Core Business Areas
- Industrial Real Estate: Acquisition, ownership, and management of industrial properties, including warehouse, distribution, and light manufacturing facilities.
Leadership and Structure
Jeff Witherell serves as the Chairman and Chief Executive Officer. The company has a typical REIT structure with a Board of Directors overseeing management.
Top Products and Market Share
Key Offerings
- Industrial Property Leases: Leasing industrial space to tenants. Revenue is derived from rental income. Competitors are other industrial REITs and private landlords. Market share fluctuates based on acquisitions and dispositions.
Market Dynamics
Industry Overview
The industrial REIT sector is driven by e-commerce growth, supply chain modernization, and increased manufacturing activity. Demand for warehouse and distribution space remains strong.
Positioning
Plymouth Industrial REIT Inc. focuses on secondary and tertiary markets, seeking higher yields than primary markets. This strategy offers potential for growth but also carries risks associated with smaller markets. Their competitive advantage lies in their focus on these less competitive markets and operational efficiencies.
Total Addressable Market (TAM)
The total addressable market for industrial real estate is vast, estimated in the trillions of dollars. Plymouth Industrial REIT Inc. captures a small, but growing portion with a focus on specific geographies. Actual TAM is variable depending on regional economics.
Upturn SWOT Analysis
Strengths
- Focus on Secondary/Tertiary Markets
- Experienced Management Team
- Diversified Tenant Base
- Disciplined Acquisition Strategy
Weaknesses
- Smaller Size Compared to Larger REITs
- Geographic Concentration Risks
- Higher Leverage than Peers
- Reliance on Debt Financing
Opportunities
- Continued E-commerce Growth
- Supply Chain Reshoring
- Expansion into New Markets
- Strategic Acquisitions
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Tenant Defaults
Competitors and Market Share
Key Competitors
- PLD
- PSA
- DRE
Competitive Landscape
Plymouth Industrial REIT Inc. competes with larger, more established industrial REITs. Its focus on secondary markets provides a niche, but also limits its overall market share.
Major Acquisitions
Monarch Industrial Portfolio
- Year: 2022
- Acquisition Price (USD millions): 448.5
- Strategic Rationale: Expanded the company's presence in key industrial markets and added value-add opportunities.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic rent growth. Specific growth rates are found in financial reports.
Future Projections: Analyst estimates vary. Consensus estimates are available from financial data providers.
Recent Initiatives: Recent initiatives include acquiring new properties, improving existing properties, and managing operating expenses.
Summary
Plymouth Industrial REIT Inc. is a relatively smaller player within the industrial REIT sector focusing on secondary markets, which can offer higher yields. It needs to manage its debt levels and geographic concentration risks effectively. The company benefits from strong demand for industrial space driven by e-commerce, but it faces competition from larger, more established REITs. Future growth depends on successful acquisitions and efficient management of its existing portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Presentations
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Plymouth Industrial REIT Inc
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2017-06-09 | Co-Founder, Chairman & CEO Mr. Jeffrey Earle Witherell | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 46 | Website https://www.plymouthreit.com |
Full time employees 46 | Website https://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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.