Plymouth Industrial Reit Stock Today

PLYM Stock  USD 17.01  0.33  1.90%   

Performance

Very Weak

 
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Odds Of Distress

Quite High

 
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Plymouth Industrial is selling at 17.01 as of the 23rd of March 2025; that is 1.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.72. Plymouth Industrial has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
9th of June 2017
Category
Real Estate
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 has 45.55 M outstanding shares of which 477.8 K shares are at this time shorted by private and institutional investors with about 1.41 trading days to cover. More on Plymouth Industrial REIT

Moving together with Plymouth Stock

  0.78CIO City OfficePairCorr
  0.65DEI Douglas EmmettPairCorr
  0.71HIW Highwoods PropertiesPairCorr

Moving against Plymouth Stock

  0.54AHT-PD Ashford Hospitality TrustPairCorr
  0.52AHT-PI Ashford Hospitality TrustPairCorr
  0.5AHT-PG Ashford Hospitality TrustPairCorr
  0.47AHT-PH Ashford Hospitality TrustPairCorr
  0.46AHT-PF Ashford Hospitality TrustPairCorr
  0.4FR First Industrial RealtyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Plymouth Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJeffrey Witherell
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Industrial, Real Estate (View all Sectors)
Average Analyst Recommendation
Debt Levels
Plymouth Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Plymouth Industrial's financial leverage. It provides some insight into what part of Plymouth Industrial's total assets is financed by creditors.
Liquidity
Plymouth Industrial REIT currently holds 646.02 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Plymouth Industrial's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(136.28 Million)
Plymouth Industrial REIT (PLYM) is traded on New York Stock Exchange in USA. It is located in 20 Custom House Street, Boston, MA, United States, 02110-3115 and employs 46 people. Plymouth Industrial is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 783.16 M. Plymouth Industrial REIT conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 45.55 M outstanding shares of which 477.8 K shares are at this time shorted by private and institutional investors with about 1.41 trading days to cover. Plymouth Industrial REIT currently holds about 32.49 M in cash with 96.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Plymouth Industrial Probability Of Bankruptcy
Ownership Allocation
The majority of Plymouth Industrial REIT outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plymouth Industrial REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plymouth Industrial. Please pay attention to any change in the institutional holdings of Plymouth Industrial REIT as this could imply that something significant has changed or is about to change at the company.
Check Plymouth Ownership Details

Plymouth Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-12-31
659.2 K
Mesirow Institutional Investment Management, Inc.2024-12-31
586.1 K
Dimensional Fund Advisors, Inc.2024-12-31
567.8 K
Adage Capital Partners Gp Llc2024-12-31
540 K
Ameriprise Financial Inc2024-12-31
536.7 K
Kennedy Capital Management Inc2024-12-31
505.3 K
Wellington Management Company Llp2024-12-31
486.7 K
Verition Fund Managegment, Llc2024-12-31
424.9 K
Northern Trust Corp2024-12-31
424.7 K
Jennison Associates Llc2024-12-31
4.3 M
Madison International Realty Holdings, Llc2024-12-31
4.3 M
View Plymouth Industrial Diagnostics

Plymouth Industrial Historical Income Statement

At this time, Plymouth Industrial's Total Operating Expenses is very stable compared to the past year. As of the 23rd of March 2025, Income Before Tax is likely to grow to about 152.1 M, while Interest Expense is likely to drop about 23.9 M. View More Fundamentals

Plymouth Stock Against Markets

Plymouth Industrial Corporate Directors

Philip Cottoneindependent directorProfile
David GawLead Independent DirectorProfile
Richard Deagazioindependent directorProfile
Martin BarberIndependent DirectorProfile
When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plymouth Industrial. If investors know Plymouth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
14.948
Dividend Share
0.96
Earnings Share
3.06
Revenue Per Share
4.295
Quarterly Revenue Growth
(0.17)
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.