P

Plymouth Industrial REIT Inc
NYSE:PLYM

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Plymouth Industrial REIT Inc
NYSE:PLYM
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Price: 18 USD 3.45%
Market Cap: 825.8m USD
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Relative Value

The Relative Value of one PLYM stock under the Base Case scenario is 45.23 USD. Compared to the current market price of 18 USD, Plymouth Industrial REIT Inc is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLYM Relative Value
Base Case
45.23 USD
Undervaluation 60%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
35
Median 3Y
4.9
Median 5Y
4.7
Industry
3.6
Forward
4
vs History
3
vs Industry
8
Median 3Y
-28.1
Median 5Y
-18.2
Industry
16.7
Forward
294.1
vs History
52
vs Industry
27
Median 3Y
12.4
Median 5Y
11.9
Industry
10.9
vs History
vs Industry
5
Median 3Y
-9.8
Median 5Y
-5.3
Industry
13.3
vs History
25
vs Industry
13
Median 3Y
1.9
Median 5Y
1.7
Industry
0.8
vs History
69
vs Industry
33
Median 3Y
9.7
Median 5Y
9.2
Industry
6.6
Forward
7.9
vs History
77
vs Industry
36
Median 3Y
14
Median 5Y
13.4
Industry
11.9
vs History
87
vs Industry
38
Median 3Y
15.8
Median 5Y
15.4
Industry
15.8
Forward
12.4
vs History
98
vs Industry
7
Median 3Y
91.2
Median 5Y
150.3
Industry
19
Forward
34.8
vs History
52
vs Industry
24
Median 3Y
24
Median 5Y
23
Industry
18.5
vs History
vs Industry
16
Median 3Y
-4.5
Median 5Y
-4
Industry
20.1
vs History
53
vs Industry
13
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

PLYM Competitors Multiples
Plymouth Industrial REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Plymouth Industrial REIT Inc
NYSE:PLYM
817m USD 4.1 965.8 13.1 44.8
US
Prologis Inc
NYSE:PLD
95.4B USD 12.1 31.1 23.6 45
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.9 131.3 131.3
US
Lineage Inc
NASDAQ:LINE
13.2B USD 1.4 -18.9 8.8 24.4
UK
SEGRO PLC
LSE:SGRO
9.4B GBP 12.7 -935.3 24.9 25.3
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.2B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
8.4B USD 9.2 31.5 18.8 33.2
US
Eastgroup Properties Inc
NYSE:EGP
7.9B USD 12.7 34.2 21.7 37.9
US
First Industrial Realty Trust Inc
NYSE:FR
6.7B USD 10.3 21.8 21.1 33.6
SG
Mapletree Logistics Trust
SGX:M44U
6.4B 0 0 0 0
SG
Mapletree Industrial Trust
SGX:ME8U
6.2B 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
US
P
Plymouth Industrial REIT Inc
NYSE:PLYM
Average P/E: 216.9
965.8
-61%
N/A
US
Prologis Inc
NYSE:PLD
31.1
0%
N/A
AU
Goodman Group
ASX:GMG
Negative Multiple: -701.9 N/A N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -18.9 N/A N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -935.3 N/A N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
31.5
48%
0.7
US
Eastgroup Properties Inc
NYSE:EGP
34.2
33%
1
US
First Industrial Realty Trust Inc
NYSE:FR
21.8
-15%
N/A
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
271%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
P
Plymouth Industrial REIT Inc
NYSE:PLYM
Average EV/EBITDA: 32.9
13.1
27%
0.5
US
Prologis Inc
NYSE:PLD
23.6
28%
0.9
AU
Goodman Group
ASX:GMG
131.3
535%
0.2
US
Lineage Inc
NASDAQ:LINE
8.8
N/A N/A
UK
SEGRO PLC
LSE:SGRO
24.9
30%
0.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
12%
N/A
US
Rexford Industrial Realty Inc
NYSE:REXR
18.8
66%
0.3
US
Eastgroup Properties Inc
NYSE:EGP
21.7
41%
0.5
US
First Industrial Realty Trust Inc
NYSE:FR
21.1
35%
0.6
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
13%
N/A
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
17%
N/A

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