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Plymouth Industrial REIT Inc
NYSE:PLYM

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Plymouth Industrial REIT Inc
NYSE:PLYM
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Price: 17.82 USD -1%
Market Cap: 817.6m USD
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Intrinsic Value

The intrinsic value of one PLYM stock under the Base Case scenario is 25.34 USD. Compared to the current market price of 17.82 USD, Plymouth Industrial REIT Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PLYM Intrinsic Value
25.34 USD
Undervaluation 30%
Intrinsic Value
Price
P
Base Case Scenario

Valuation History
Plymouth Industrial REIT Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PLYM
Valuation History
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Valuation History Unavailable

Historical valuation for PLYM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

17.82 USD
-1%
-1%
Benchmark
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Plymouth Industrial REIT Inc
US
Real Estate
Market Cap
808.9m USD
IPO
Jun 9, 2017
Employees
39
United States of America
Market Cap
808.9m USD
Industry
Real Estate
IPO
Jun 9, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Plymouth Industrial REIT Inc

Current Assets 220.9m
Cash & Short-Term Investments 21.4m
Other Current Assets 199.5m
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 44.5m
Other Non-Current Assets 79.4m
Current Liabilities 83.4m
Accounts Payable 78.2m
Accrued Liabilities 5.2m
Non-Current Liabilities 976.6m
Long-Term Debt 823.9m
Other Non-Current Liabilities 152.7m
Efficiency

Earnings Waterfall
Plymouth Industrial REIT Inc

Revenue
201.6m USD
Cost of Revenue
-62.7m USD
Gross Profit
138.9m USD
Operating Expenses
-102.7m USD
Operating Income
36.2m USD
Other Expenses
-35.3m USD
Net Income
846k USD

Free Cash Flow Analysis
Plymouth Industrial REIT Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PLYM Profitability Score
Profitability Due Diligence

Plymouth Industrial REIT Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
43/100
Profitability
Score

Plymouth Industrial REIT Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PLYM Solvency Score
Solvency Due Diligence

Plymouth Industrial REIT Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
27/100
Solvency
Score

Plymouth Industrial REIT Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PLYM Price Targets Summary
Plymouth Industrial REIT Inc

Wall Street analysts forecast PLYM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PLYM is 23.74 USD with a low forecast of 20.2 USD and a high forecast of 28.35 USD.

Lowest
Price Target
20.2 USD
13% Upside
Average
Price Target
23.74 USD
33% Upside
Highest
Price Target
28.35 USD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PLYM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PLYM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one PLYM stock?

The intrinsic value of one PLYM stock under the Base Case scenario is 25.34 USD.

Is PLYM stock undervalued or overvalued?

Compared to the current market price of 17.82 USD, Plymouth Industrial REIT Inc is Undervalued by 30%.

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