P

Plymouth Industrial REIT Inc
NYSE:PLYM

Watchlist Manager
Plymouth Industrial REIT Inc
NYSE:PLYM
Watchlist
Price: 18 USD 3.45%
Market Cap: 825.8m USD
Have any thoughts about
Plymouth Industrial REIT Inc?
Write Note
Section:
 

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

4.1
P/S
P/S
Price to Sales
4.1
vs History
63
vs Industry
35
Median 3Y
4.9
Median 5Y
4.7
Industry
3.6
Forward
4
More Details
965.8
P/E
P/E
Price to Earnings
965.8
vs History
3
vs Industry
8
Median 3Y
-28.1
Median 5Y
-18.2
Industry
16.7
Forward
294.1
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
52
vs Industry
27
Median 3Y
12.4
Median 5Y
11.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-9.8
Median 5Y
-5.3
Industry
13.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
13
Median 3Y
1.9
Median 5Y
1.7
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
69
vs Industry
33
Median 3Y
9.7
Median 5Y
9.2
Industry
6.6
Forward
7.9
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
77
vs Industry
36
Median 3Y
14
Median 5Y
13.4
Industry
11.9
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
87
vs Industry
38
Median 3Y
15.8
Median 5Y
15.4
Industry
15.8
Forward
12.4
More Details
44.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.8
vs History
98
vs Industry
7
Median 3Y
91.2
Median 5Y
150.3
Industry
19
Forward
34.8
More Details
22.3
EV/OCF
EV/OCF
Enterprise Value to OCF
22.3
vs History
52
vs Industry
24
Median 3Y
24
Median 5Y
23
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-4.5
Median 5Y
-4
Industry
20.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
53
vs Industry
13
Median 3Y
1.3
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

PLYM Competitors Multiples
Plymouth Industrial REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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

See Also

Summary
PLYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLYM stock valuation using valuation multiples.
Wall Street Estimates
PLYM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLYM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.