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
What we estimate one share is worth
$85.35
Undervalued
strong signal
74.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Real Estate Investment Trust
30.0 / 100 pillar composite (overridden)
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
Plymouth Industrial REIT, Inc. functions as a fully integrated, self-managed real estate investment trust. The company primarily concentrates on acquiring and managing industrial properties, which can accommodate either single or multiple tenants, situated in a strategic combination of secondary and carefully chosen primary markets throughout the United States. Its goal is to procure assets that offer both consistent income and potential for growth, utilizing its extensive real estate operational knowledge. This approach allows Plymouth Industrial REIT to elevate shareholder value through diligent asset oversight, strategic property enhancements, and judicious capital allocation.
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) | (159.52M) | (2.92M) |
| FCF / Share | 2.13 | 1.88 | 1.82 | 1.06 | 1.94 | 3.26 | 2.28 | -44.76 | -0.17 | -1.32 | -43.99 | -0.81 |
| Operating CF | 96.07M | 81.87M | 72.23M | 57.94M | 41.74M | 27.72M | 14.87M | 7.58M | 220,000 | (4.35M) | (5.30M) | (2.92M) |
| Total Assets | 1.37B | 1.44B | 1.52B | 1.27B | 920.27M | 685.48M | 470.16M | 329.95M | 145.75M | 150.05M | 169.53M | 5.20M |
| Total Debt | 646.02M | 872.55M | 916.62M | 690.14M | 520.37M | 399.60M | 317.18M | 245.63M | 145.31M | 196.80M | 173.63M | 0 |
| Cash & Equiv | 17.55M | 14.49M | 11.00M | 26.23M | 15.67M | 10.46M | 14.96M | 19.16M | 941,000 | 698,000 | 4.97M | 265,952 |
| Book Value | 579.55M | 483.02M | 517.84M | 498.68M | 334.45M | 236.66M | 109.45M | 53.03M | (98.03M) | (61.04M) | (12.37M) | 4.96M |
| 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 | -0.70 |
| 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