Plymouth Industrial REIT Inc PLYM

Morningstar Rating
$21.90 −0.06 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLYM is trading within a range we consider fairly valued.
Price
$21.90
Fair Value
$44.20
Uncertainty
High
1-Star Price
$58.14
5-Star Price
$13.56
Economic Moat
Qcsf
Capital Allocation

News

Trading Information

Previous Close Price
$21.96
Day Range
$21.7022.07
52-Week Range
$19.2125.55
Bid/Ask
$21.51 / $22.24
Market Cap
$994.18 Mil
Volume/Avg
207,982 / 275,086

Key Statistics

Price/Earnings (Normalized)
36.22
Price/Sales
4.93
Dividend Yield (Trailing)
4.30%
Dividend Yield (Forward)
4.37%
Total Yield
4.30%

Company Profile

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income primarily from the rental revenue through its properties.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Small Core
Total Number of Employees
43

Comparables

Valuation

Metric
PLYM
CSR
KRC
Price/Earnings (Normalized)
36.2222.42
Price/Book Value
2.101.810.82
Price/Sales
4.934.683.99
Price/Cash Flow
10.9112.487.59
Price/Earnings
PLYM
CSR
KRC

Financial Strength

Metric
PLYM
CSR
KRC
Quick Ratio
0.280.142.03
Current Ratio
0.420.152.07
Interest Coverage
1.740.752.31
Quick Ratio
PLYM
CSR
KRC

Profitability

Metric
PLYM
CSR
KRC
Return on Assets (Normalized)
2.09%0.09%2.14%
Return on Equity (Normalized)
6.36%0.28%4.50%
Return on Invested Capital (Normalized)
4.27%1.95%3.00%
Return on Assets
PLYM
CSR
KRC

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Prologis Inc
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Lineage Inc REIT
LINE
Ffwr$17.5 Bil
Segro PLC
SEGXF
Zysp$15.3 Bil
CubeSmart
CUBE
KlrbqfgJdfw$11.7 Bil
Rexford Industrial Realty Inc
REXR
Dqtwj$10.7 Bil
CapitaLand Ascendas REIT Units
ACDSF
Zkz$9.9 Bil
EastGroup Properties Inc
EGP
Rsxvtqd$8.8 Bil
Americold Realty Trust Inc
COLD
FdzgmjtDzwp$7.8 Bil

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