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Upturn AI SWOT - About
Plymouth Industrial REIT Inc (PLYM)
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Upturn Advisory Summary
08/14/2025: PLYM (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.33
1 Year Target Price $18.33
| 2 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 12.3% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 671.16M USD | Price to earnings Ratio 5.16 | 1Y Target Price 18.33 |
Price to earnings Ratio 5.16 | 1Y Target Price 18.33 | ||
Volume (30-day avg) 10 | Beta 1.13 | 52 Weeks Range 12.51 - 23.41 | Updated Date 08/15/2025 |
52 Weeks Range 12.51 - 23.41 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 6.37% | Basic EPS (TTM) 2.89 |
Earnings Date
Report Date 2025-08-06 | When - | Estimate 0.02 | Actual -0.14 |
Profitability
Profit Margin 76.58% | Operating Margin (TTM) 3.87% |
Management Effectiveness
Return on Assets (TTM) 0.59% | Return on Equity (TTM) 24.91% |
Valuation
Trailing PE 5.16 | Forward PE - | Enterprise Value 1491541456 | Price to Sales(TTM) 3.91 |
Enterprise Value 1491541456 | Price to Sales(TTM) 3.91 | ||
Enterprise Value to Revenue 7.76 | Enterprise Value to EBITDA 5.9 | Shares Outstanding 44553800 | Shares Floating 43765187 |
Shares Outstanding 44553800 | Shares Floating 43765187 | ||
Percent Insiders 1.77 | Percent Institutions 118.42 |
Upturn AI SWOT
Plymouth Industrial REIT Inc
Company Overview
History and Background
Plymouth Industrial REIT, Inc. was founded in 2011 and went public in 2017 (NYSE American: PLYM). It focuses on the acquisition, management, and development of single and multi-tenant industrial properties across the United States.
Core Business Areas
- Industrial Real Estate: Plymouth Industrial REIT owns and operates a portfolio of industrial properties, including warehouse, distribution, and light manufacturing facilities.
Leadership and Structure
Jeffrey E. Witherell serves as Chairman and Chief Executive Officer. Daniel C. Wright is the President and Chief Investment Officer. The company operates as a Real Estate Investment Trust (REIT) with a Board of Directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Industrial Properties: Plymouth Industrial REIT's primary offering is the leasing of industrial properties. Market share is fragmented but growing through acquisitions. Competitors include Prologis (PLD), Duke Realty (DRE) (acquired by Prologis), and Rexford Industrial Realty (REXR).
Market Dynamics
Industry Overview
The industrial real estate market is currently experiencing strong demand due to e-commerce growth, supply chain optimization, and increased manufacturing activity. However, increasing interest rates and economic uncertainty pose potential headwinds.
Positioning
Plymouth Industrial REIT focuses on secondary and tertiary markets, offering potentially higher yields than major metropolitan areas. This strategy allows them to acquire properties at lower valuations.
Total Addressable Market (TAM)
The U.S. industrial real estate market is estimated to be worth hundreds of billions of dollars. Plymouth Industrial REIT's market capitalization represents a small fraction of this TAM, indicating significant growth potential.
Upturn SWOT Analysis
Strengths
- Focus on secondary markets offers higher yields.
- Experienced management team with a proven track record.
- Diversified tenant base reduces concentration risk.
- Ability to identify and acquire undervalued properties.
Weaknesses
- Smaller market capitalization compared to larger REITs.
- Higher leverage ratio than some peers.
- Exposure to regional economic fluctuations.
- Reliance on external financing for acquisitions.
Opportunities
- Continued growth in e-commerce driving demand for industrial space.
- Potential for further acquisitions and portfolio expansion.
- Increasing rents in existing properties.
- Development of new industrial facilities.
Threats
- Rising interest rates increasing borrowing costs.
- Economic recession reducing tenant demand.
- Increased competition from other REITs and developers.
- Potential for oversupply of industrial space in certain markets.
Competitors and Market Share
Key Competitors
- PLD
- REXR
- DCT
Competitive Landscape
Plymouth Industrial REIT competes with larger, more established REITs. Its focus on secondary markets and value-add acquisitions differentiates it from some competitors.
Major Acquisitions
M&J Wenzel Company
- Year: 2022
- Acquisition Price (USD millions): 12.2
- Strategic Rationale: Enhances property portfolio in Memphis, TN.
Growth Trajectory and Initiatives
Historical Growth: Analyze the company's historical growth rate in terms of portfolio size, revenue, and FFO.
Future Projections: Analyst estimates for future revenue, FFO, and dividend growth can be found on financial websites. These are projections, not guarantees.
Recent Initiatives: Plymouth Industrial REIT's recent initiatives may include acquisitions, property development, and capital improvements to existing properties.
Summary
Plymouth Industrial REIT focuses on secondary markets which allows higher yields than in major metropolitan areas, which are usually lower cost properties. With the rising interest rates, it would benefit PLYM to deleverage its position by issuing stock or finding other means of less capital intensive investments. Continued growth in e-commerce and supply chain modernization will create new opportunities. Its smaller market cap provides opportunity for growth, but can also mean volatile price action, so should be a consideration to its shareholders.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Website
- Financial News Articles
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share estimates are approximate and may vary.
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.
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