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PLYM 
Plymouth Industrial REIT Inc (PLYM)
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Upturn Advisory Summary
01/09/2026: PLYM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $22.17
1 Year Target Price $22.17
| 2 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.48% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 987.76M USD | Price to earnings Ratio 10.86 | 1Y Target Price 22.17 |
Price to earnings Ratio 10.86 | 1Y Target Price 22.17 | ||
Volume (30-day avg) 10 | Beta 1.25 | 52 Weeks Range 12.38 - 22.73 | Updated Date 01/9/2026 |
52 Weeks Range 12.38 - 22.73 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 4.38% | Basic EPS (TTM) 2.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 56.7% | Operating Margin (TTM) 2.29% |
Management Effectiveness
Return on Assets (TTM) 0.21% | Return on Equity (TTM) 20.13% |
Valuation
Trailing PE 10.86 | Forward PE - | Enterprise Value 1807412026 | Price to Sales(TTM) 6.03 |
Enterprise Value 1807412026 | Price to Sales(TTM) 6.03 | ||
Enterprise Value to Revenue 9.44 | Enterprise Value to EBITDA 8.33 | Shares Outstanding 44551164 | Shares Floating 41040532 |
Shares Outstanding 44551164 | Shares Floating 41040532 | ||
Percent Insiders 1.77 | Percent Institutions 105.27 |
Upturn AI SWOT
Plymouth Industrial REIT Inc
Company Overview
History and Background
Plymouth Industrial REIT, Inc. (PLYM) was founded in 2011. It operates as a real estate investment trust (REIT) focused on acquiring, owning, and managing single-tenant industrial properties. The company has grown through strategic acquisitions, expanding its portfolio across key industrial markets in the United States. A significant milestone was its initial public offering (IPO) in 2017, which provided capital for further expansion.
Core Business Areas
- Industrial Real Estate Acquisition and Management: Plymouth Industrial REIT focuses on acquiring well-located, functional industrial properties. Its portfolio primarily consists of properties leased to single tenants, providing stable income streams. The company actively manages its properties to maintain occupancy and enhance value.
Leadership and Structure
Plymouth Industrial REIT is managed by an experienced leadership team, including a CEO, CFO, and other key executives. As a REIT, it is structured to own and operate income-producing real estate and is subject to specific tax regulations and corporate governance requirements.
Top Products and Market Share
Key Offerings
- Industrial Properties Lease Income: The core offering is rental income generated from its portfolio of industrial properties. These properties serve various industrial uses, including manufacturing, distribution, and logistics. Competitors include other industrial REITs and private real estate investment firms.
Market Dynamics
Industry Overview
The industrial real estate sector is characterized by strong demand driven by e-commerce growth, supply chain optimization, and manufacturing reshoring. Vacancy rates are historically low in many key markets, leading to rent growth. However, rising interest rates and construction costs can pose challenges.
Positioning
Plymouth Industrial REIT is positioned as a provider of essential industrial real estate. Its strategy of acquiring functional, well-located assets in growing markets provides a competitive advantage. The company benefits from its focus on single-tenant properties which can offer more predictable cash flows.
Total Addressable Market (TAM)
The total addressable market for industrial real estate in the US is in the hundreds of billions of dollars. Plymouth Industrial REIT, as a publicly traded REIT, has a more focused TAM within its specific investment criteria and geographic reach. It aims to capture a share of this market through targeted acquisitions and efficient property management.
Upturn SWOT Analysis
Strengths
- Portfolio of functional and well-located industrial properties
- Focus on single-tenant leases for stable income
- Experienced management team
- Access to capital markets for growth
Weaknesses
- Relatively smaller scale compared to larger industrial REITs
- Dependence on specific tenant industries
- Sensitivity to economic downturns and interest rate fluctuations
Opportunities
- Continued growth in e-commerce and logistics demand
- Potential for rent growth in key markets
- Acquisition of underperforming or strategically located assets
- Diversification of tenant base and property types within industrial
Threats
- Rising interest rates increasing borrowing costs
- Economic recession impacting tenant demand
- Increased competition for attractive acquisition targets
- Changes in zoning or environmental regulations
Competitors and Market Share
Key Competitors
- Prologis Inc (PLD)
- Duke Realty Corporation (DRE) (Acquired by Prologis)
- First Industrial Realty Trust, Inc. (FR)
- STAG Industrial, Inc. (STAG)
Competitive Landscape
Plymouth Industrial REIT competes in a highly competitive industrial real estate market. Its advantages lie in its niche focus and ability to identify and acquire functional assets. However, it faces competition from larger, more diversified REITs with greater economies of scale and access to capital, as well as private equity firms and institutional investors.
Growth Trajectory and Initiatives
Historical Growth: Plymouth Industrial REIT has demonstrated historical growth primarily through the acquisition of industrial properties. Its portfolio size and revenue have increased over time as it has executed its acquisition strategy. Growth is directly tied to its ability to finance and integrate new properties.
Future Projections: Future growth projections are typically based on analyst estimates, which consider the company's acquisition pipeline, market conditions, and management's strategic initiatives. Analyst targets often involve expected increases in revenue, FFO (Funds From Operations), and potential dividend growth.
Recent Initiatives: Recent initiatives might include targeted acquisitions in high-growth industrial submarkets, dispositions of non-core assets, and efforts to optimize its existing portfolio through tenant renewals or property enhancements. The company may also focus on strengthening its balance sheet and enhancing operational efficiency.
Summary
Plymouth Industrial REIT Inc. is a specialized industrial REIT focused on single-tenant properties, benefiting from strong demand in the industrial sector. Its strategic acquisitions and experienced management are key strengths. However, it faces challenges from larger competitors, rising interest rates, and economic sensitivities. Continued success will depend on its ability to execute its growth strategy, manage debt effectively, and adapt to evolving market dynamics.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations website
- SEC Filings (10-K, 10-Q)
- Financial News and Data Platforms (e.g., Yahoo Finance, Bloomberg)
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is an estimate and may vary depending on the methodology and definition used.
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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