Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc. Fundamental Analysis
Plymouth Industrial REIT, Inc. (PLYM) shows moderate financial fundamentals with a PE ratio of 10.46, profit margin of 48.46%, and ROE of 17.18%. The company generates $0.2B in annual revenue with weak year-over-year growth of -0.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLYM's fundamental strength across five key dimensions:
Efficiency Score
WeakPLYM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLYM trades at attractive valuation levels.
Growth Score
ModeratePLYM shows steady but slowing expansion.
Financial Health Score
WeakPLYM carries high financial risk with limited liquidity.
Profitability Score
ExcellentPLYM achieves industry-leading margins.
Key Financial Metrics
Is PLYM Expensive or Cheap?
P/E Ratio
PLYM trades at 10.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLYM's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values Plymouth Industrial REIT, Inc. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.69 times EBITDA. This is generally considered low.
How Well Does PLYM Make Money?
Net Profit Margin
For every $100 in sales, Plymouth Industrial REIT, Inc. keeps $48.46 as profit after all expenses.
Operating Margin
Core operations generate 17.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.18 in profit for every $100 of shareholder equity.
ROA
Plymouth Industrial REIT, Inc. generates $5.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plymouth Industrial REIT, Inc. generates strong operating cash flow of $101.91M, reflecting robust business health.
Free Cash Flow
Plymouth Industrial REIT, Inc. generates strong free cash flow of $95.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
PLYM converts 9.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How PLYM Stacks Against Its Sector Peers
| Metric | PLYM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.46 | 24.23 | Better (Cheaper) |
| ROE | 17.18% | 659.00% | Weak |
| Net Margin | 48.46% | 4497.00% | Weak |
| Debt/Equity | 1.80 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.13 | 13.87 | Weak Liquidity |
| ROA | 5.91% | -1390.00% (disorted) | Weak |
PLYM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plymouth Industrial REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-50.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
203.76%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-34.52%
Industry Style: Income, Inflation Hedge, REIT
Declining