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PLYM
Upturn stock ratingUpturn stock rating

Plymouth Industrial REIT Inc (PLYM)

Upturn stock ratingUpturn stock rating
$16.09
Last Close (24-hour delay)
Profit since last BUY-0.56%
upturn advisory
Consider higher Upturn Star rating
BUY since 27 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

06/27/2025: PLYM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$18.3Target price
Low$12.7
Current$16.09
high$23.78

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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 -

ai summary icon Upturn AI SWOT

Plymouth Industrial REIT Inc

stock logo

Company Overview

overview logo 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.

business area logo Core Business Areas

  • Industrial Real Estate: Acquisition, ownership, and management of industrial properties, including warehouse, distribution, and light manufacturing facilities.

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 46

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.