Plymouth Industrial REIT Inc
NYSE:PLYM
Intrinsic Value
Plymouth Industrial REIT, Inc. engages in the acquisition, ownership, and management of single and multi-tenant distribution centers, warehouses, and light industrial properties. [ Read More ]
The intrinsic value of one PLYM stock under the Base Case scenario is 19.06 USD. Compared to the current market price of 20.17 USD, Plymouth Industrial REIT Inc is Overvalued by 5%.
Valuation Backtest
Plymouth Industrial REIT Inc
Run backtest to discover the historical profit from buying and selling PLYM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Plymouth Industrial REIT Inc
| Current Assets | 14.5m |
| Cash & Short-Term Investments | 14.5m |
| Non-Current Assets | 1.4B |
| PP&E | 1.3B |
| Intangibles | 51.5m |
| Other Non-Current Assets | 71.3m |
| Current Liabilities | 73.9m |
| Accounts Payable | 68.1m |
| Accrued Liabilities | 5.8m |
| Non-Current Liabilities | 885m |
| Long-Term Debt | 872.5m |
| Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
Plymouth Industrial REIT Inc
|
Revenue
|
199.8m
USD
|
|
Cost of Revenue
|
-62.5m
USD
|
|
Gross Profit
|
137.3m
USD
|
|
Operating Expenses
|
-107.8m
USD
|
|
Operating Income
|
29.5m
USD
|
|
Other Expenses
|
-20.7m
USD
|
|
Net Income
|
8.8m
USD
|
Free Cash Flow Analysis
Plymouth Industrial REIT Inc
What is Free Cash Flow?
PLYM Profitability Score
Profitability Due Diligence
Plymouth Industrial REIT Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Plymouth Industrial REIT Inc's profitability score is 42/100. 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 17/100. The higher the solvency score, the more solvent the company is.
Score
Plymouth Industrial REIT Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLYM Price Targets Summary
Plymouth Industrial REIT Inc
According to Wall Street analysts, the average 1-year price target for PLYM is 25.5 USD with a low forecast of 22.22 USD and a high forecast of 28.35 USD.
Ownership
PLYM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PLYM Price
Plymouth Industrial REIT Inc
| Average Annual Return | 20.77% |
| Standard Deviation of Annual Returns | 65.25% |
| Max Drawdown | -63% |
| Market Capitalization | 912.7m USD |
| Shares Outstanding | 45 740 500 |
| Percentage of Shares Shorted | 3.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Plymouth Industrial REIT, Inc. engages in the acquisition, ownership, and management of single and multi-tenant distribution centers, warehouses, and light industrial properties. The company is headquartered in Boston, Massachusetts and currently employs 39 full-time employees. The company went IPO on 2017-06-09. The firm is focused on the acquisition, ownership, management, redevelopment and development of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets, as well as select sub-markets in United States. The Company’s portfolio consists of approximately 128 industrial properties, which consists of 163 buildings located in 11 states with an aggregate of approximately 29.5 million rentable square feet. The firm owns substantially all of its assets and conducts substantially all of its business through Plymouth Industrial OP, LP (the Operating Partnership). Its properties are located in Atlanta, Boston, Chicago, Cincinnati, Cleveland, Columbus, Indianapolis, Jacksonville, Kansas City and others.
Contact
IPO
Employees
Officers
The intrinsic value of one PLYM stock under the Base Case scenario is 19.06 USD.
Compared to the current market price of 20.17 USD, Plymouth Industrial REIT Inc is Overvalued by 5%.
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