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Ticker
PLYM

Price
21.97
Stock movement up
+0.02 (0.09%)
Company name
Plymouth Industrial REIT Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Industrial
Market cap
978.79M
Ent value
1.98B
Price/Sales
5.11
Price/Book
1.77
Div yield
4.37%
Div growth
-13.65%
Growth years
-
FCF payout
52.69%
Trailing P/E
10.55
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
27.66%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.96
Dividend yield4.37%
Payout frequencyQuarterly
Maximum yield7.13%
Average yield5.27%
Minimum yield4.23%
Discount to avg yield-20.56%
Upside potential-17.05%
Yield as % of max yield61.27%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.37%
Current yield distribution84.16%
Yield at 100% (Min)4.23%
Yield at 90%4.36%
Yield at 80%4.38%
Yield at 50% (Median)5.37%
Yield at 20%5.95%
Yield at 10%6.37%
Yield at 0% (Max)7.13%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.96
Payout frequencyQuarterly
Ex-div date30 Sep 2025
EPS (TTM)2.10
EPS (1y forward)-0.65
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PLYMS&P500
DGR MR6.67%-13.74%
DGR TTM3.23%6.60%
DGR 3 years-4.63%7.31%
DGR 5 years-13.65%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced709 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM49.94%52.69%
Average--
Forward-147.69%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.55
Price to OCF9.69
Price to FCF11.13
Price to EBITDA4.52
EV to EBITDA9.15

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales5.11
Price to Book1.77
EV to Sales10.34

FINANCIALS

Per share

Per share data
Current share count44.55M
EPS (TTM)2.10
FCF per share (TTM)1.99

Income statement

Income statement data
Revenue (TTM)191.51M
Gross profit (TTM)133.42M
Operating income (TTM)33.07M
Net income (TTM)92.81M
EPS (TTM)2.10
EPS (1y forward)-0.65

Margins

Margins data
Gross margin (TTM)69.67%
Operating margin (TTM)17.27%
Profit margin (TTM)48.46%

Balance Sheet

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Balance Sheet data
Cash15.82M
Net receivables0.00
Total current assets41.97M
Goodwill0.00
Intangible assets52.57M
Property, plant and equipment0.00
Total assets1.57B
Accounts payable90.47M
Short/Current long term debt846.23M
Total current liabilities312.37M
Total liabilities1.02B
Shareholder's equity552.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.00M
Capital expenditures (TTM)13.02M
Free cash flow (TTM)87.97M
Dividends paid (TTM)46.35M

Financial returns

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Financial returns data
Return on Equity16.78%
Return on Assets5.91%
Return on Invested Capital6.64%
Cash Return on Invested Capital6.30%

STOCK INFORMATION

Stock chart

Stock price data
Open21.97
Daily high21.97
Daily low21.95
Daily Volume869K
All-time high32.00
1y analyst estimate22.17
Beta1.28
EPS (TTM)2.10
Dividend per share0.96
Ex-div date30 Sep 2025
Next earnings date25 Feb 2026

Downside potential

Downside potential data
PLYMS&P500
Current price drop from All-time high-31.34%-0.89%
Highest price drop-57.94%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-41.73%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
PLYM (Plymouth Industrial REIT Inc) company logo
Marketcap
978.79M
Marketcap category
Small-cap
Description
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost-effective space that is functional, flexible and safe.
Employees
46
Website
https://www.plymouthreit.com
Investor relations
-
SEC filings
PLYM SEC filings
CEO
Jeffrey E. Witherell
Country
USA
City
Boston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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