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Plymouth Industrial REIT, Inc. PLYM NYSE

NYSE • Real Estate • REIT - Industrial • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.75
-10.1%

Plymouth Industrial REIT, Inc. (PLYM) is a REIT - Industrial company in the Real Estate sector, currently trading at $21.98. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Analyst consensus target is PLYM = $20 (-10.1% upside).

Financials: revenue is $198M, +12.9%/yr average growth. Net income is $139M, growing at +382.8%/yr. Net profit margin is 70.2% (strong). Gross margin is 68.9% (+2.8 pp trend).

Balance sheet: total debt is $646M against $580M equity (Debt-to-Equity (D/E) ratio 1.11, moderate). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 47.2%. Total assets: $1.4B.

Analyst outlook: 6 / 16 analysts rate PLYM as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 90/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 64/100 (Partial), Future 16/100 (Fail), Income 100/100 (Pass).

$19.75
▼ 10.15% Downside
Average Price Target
Based on 16 Wall Street analysts offering 12-month price targets for Plymouth Industrial REIT, Inc., the average price target is $19.75, with a high forecast of $24.00, and a low forecast of $17.00.
Highest Price Target
$24.00
Average Price Target
$19.75
Lowest Price Target
$17.00

PLYM SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 56/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PLYM

~
VALUE Partial
56/100
PLYM trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $20, implying -9% from the current price $22. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
90/100
PLYM: +12.9%/yr revenue is, +382.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
PLYM: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet PLYM: Debt-to-Equity (D/E) ratio 1.11 (moderate), Current ratio is 0.42 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
64/100
PLYM: Gross margin is 68.9% (+2.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
16/100
Analyst outlook: 6 / 16 analysts rate PLYM as buy (38%). Analyst consensus target is $20 (-9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
PLYM: Net profit margin is 70.2%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.7-22.735
Volume2.34M
Avg Volume (30D)1.52M
Market Cap$979.23M
Beta (1Y)1.25
Dividend Yield$0.7200
Share Statistics
EPS (TTM)3.10
Shares Outstanding$45.01M
IPO Date2017-06-09
Employees46
CEOJeffrey Earle Witherell
Financial Highlights & Ratios
Revenue (TTM)$198.36M
Gross Profit$136.64M
EBITDA$267.73M
Net Income$139.34M
Operating Income$36.14M
Total Cash$17.55M
Total Debt$646.02M
Net Debt$628.47M
Total Assets$1.37B
Price / Earnings (P/E)7.1
Price / Sales (P/S)4.94
Analyst Forecast
1Y Price Target$19.00
Target High$24.00
Target Low$17.00
Upside-13.6%
Rating ConsensusHold
Analysts Covering16
Buy 38% Hold 56% Sell 6%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS7296401026

Price Chart

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PLYM
Plymouth Industrial REIT, Inc. ↗  ·  NYSE
Real Estate • REIT - Industrial
12.70 52WK RANGE 22.74

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