PLYM
Plymouth Industrial REIT, Inc.
$21.98
+0.01
(+0.05%)
Mkt Cap
979.23M
Volume
2,344,943
52W Range
12.7-22.735
Sector
Real Estate
Beta
1.25
EPS (TTM)
2.01
P/E Ratio
10.94
Revenue (TTM)
191.51M
Rev Growth (5Y)
+21.4%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$85.35
Undervalued · Strong
74.2% below fair value
AlphaQuality · Grade · Gated
F
Real Estate Investment Trust
30.0 / 100 pillar composite (overridden)
Company Description
Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.35M | 199.85M | 183.54M | 140.62M | 109.85M | 75.29M | 49.22M | 24.82M | 19.66M | 19.29M | 2.66M | (589,000) |
| Net Income | 139.34M | 13.66M | (16.89M) | (15.01M) | (33.33M) | (10.42M) | (18.72M) | (8.71M) | (36.99M) | (48.66M) | (18.43M) | (3.47M) |
| EPS | 3.10 | 0.20 | -0.43 | -1.10 | -1.81 | -2.98 | -3.88 | -2.39 | -10.20 | -13.42 | -5.08 | -0.96 |
| Free Cash Flow | 96.07M | 81.87M | 72.23M | 32.63M | 35.68M | 27.72M | 11.02M | (163.21M) | (630,000) | (4.79M) | N/A | N/A |
| FCF / Share | 2.13 | 1.88 | 1.82 | 1.06 | 1.94 | 3.26 | 2.28 | -44.76 | -0.17 | -1.32 | N/A | N/A |
| Operating CF | 96.07M | 81.87M | 72.23M | 57.94M | 41.74M | 27.72M | 14.87M | 7.58M | 220,000 | (4.35M) | N/A | N/A |
| Total Assets | 1.37B | 1.44B | 1.52B | 1.27B | 920.27M | 685.48M | 470.16M | 329.95M | 145.75M | 150.05M | N/A | N/A |
| Total Debt | 646.02M | 872.55M | 916.62M | 690.14M | 520.37M | 399.60M | 317.18M | 245.63M | 145.31M | 196.80M | N/A | N/A |
| Cash & Equiv | 17.55M | 14.49M | 11.00M | 26.23M | 15.67M | 10.46M | 14.96M | 19.16M | 941,000 | 698,000 | N/A | N/A |
| Book Value | 579.55M | 483.02M | 517.84M | 498.68M | 334.45M | 236.66M | 109.45M | 53.03M | (98.03M) | (61.04M) | N/A | N/A |
| Return on Equity | 0.24 | 0.03 | -0.03 | -0.03 | -0.10 | -0.04 | -0.17 | -0.16 | N/A | N/A | N/A | N/A |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.16M | 47.20M | 45.57M | 47.57M | 51.87M | 48.69M | 50.23M | 50.78M | 49.77M | 49.90M | 49.40M | 47.33M |
| Net Income | (54.36M) | (6.09M) | 5.85M | 147.41M | (15.60M) | 1.31M | 6.22M | 9.28M | 10.29M | (2.60M) | (3.30M) | (3.50M) |
| EPS | -1.23 | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.40 | -0.09 |
| Free Cash Flow | 13.60M | 23.37M | 15.61M | 42.02M | 17.57M | 19.86M | 16.61M | 18.61M | 23.76M | 20.90M | 18.60M | 13.38M |
| FCF / Share | 0.31 | 0.52 | 0.35 | 0.93 | 0.39 | 0.44 | 0.37 | 0.41 | 0.54 | 0.49 | 0.44 | 0.31 |
| Operating CF | 19.99M | 23.37M | 15.61M | 42.02M | 17.57M | 19.86M | 16.61M | 18.61M | 23.76M | 20.90M | 18.60M | 13.38M |
| Total Assets | 1.57B | 1.58B | 1.41B | 1.37B | 1.50B | 1.42B | 1.44B | 1.44B | 1.48B | 1.50B | 1.51B | 1.52B |
| Total Debt | 846.23M | 839.09M | 709.97M | 646.02M | 823.87M | 868.84M | 871.46M | 872.55M | 892.80M | 923.61M | 925.19M | 916.62M |
| Cash & Equiv | 15.82M | 11.40M | 19.13M | 17.55M | 21.38M | 23.55M | 16.81M | 14.49M | 12.03M | 19.01M | 20.40M | 11.00M |
| Book Value | 470.06M | 539.57M | 571.00M | 579.55M | 436.46M | 475.19M | 484.57M | 483.02M | 496.61M | 494.29M | 497.38M | 517.84M |
| Return on Equity | -0.12 | -0.01 | 0.01 | 0.25 | -0.04 | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 |
PLYM News
Plymouth Industrial Announces Acquisition Approval by Stockholders
Plymouth Industrial REIT Stockholders Approve Acquisition by Makarora
Plymouth Industrial REIT Announces Tax Treatment of 2025 Dividends
Plymouth Industrial REIT (NYSE:PLYM) vs. Digital Realty Trust (NYSE:DLR) Head-To-Head Comparison
The State Of REITs: January 2026 Edition