Stock Scorecard



Stock Summary for Plymouth Industrial Reit Inc (PLYM) - $21.83 as of 12/9/2025 9:08:31 PM EST

Total Score

12 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PLYM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PLYM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PLYM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PLYM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PLYM (47 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PLYM

Plymouth Industrial Reit Updates Executive Compensation Amid Merger 12/6/2025 8:09:00 PM
Plymouth Industrial REIT (NYSE: PLYM) revises change-in-control and accelerates executive awards 12/6/2025 5:02:00 AM
Stock Traders Buy High Volume of Plymouth Industrial REIT Call Options (NYSE:PLYM) 12/3/2025 5:02:00 AM
Plymouth Industrial REIT to Be Acquired by Makarora for $2.1 Billion 11/9/2025 8:09:00 PM
News | Plymouth Industrial REIT agrees to go private in $2.1 billion deal 10/24/2025 11:43:00 AM
Why Plymouth Industrial REIT Inc. stock is a must watch ticker - Market Volume Report & Long-Term Safe Investment Plans 10/22/2025 4:31:00 AM
Why Plymouth Industrial REIT Inc. stock is a must watch ticker - 2025 Earnings Surprises & AI Powered Trade Plan Recommendations 10/22/2025 4:31:00 AM
AIP Realty Trust Announces Securities Purchase Agreement to 11/14/2024 8:40:00 PM
Plymouth REIT scores $250M investment in resurgent industrial market 8/28/2024 9:35:00 PM
Plymouth Industrial REIT Announces Strategic Partnership with Sixth Street 8/27/2024 12:00:00 AM

Financial Details for PLYM

Company Overview

Ticker PLYM
Company Name Plymouth Industrial Reit Inc
Country USA
Description N/A
Sector Name REAL ESTATE
Industry Name REIT - INDUSTRIAL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 21.83
Price 4 Years Ago 26.94
Last Day Price Updated 12/9/2025 9:08:31 PM EST
Last Day Volume 3,740,208
Average Daily Volume 1,854,966
52-Week High 22.73
52-Week Low 12.38
Last Price to 52 Week Low 76.33%

Valuation Measures

Trailing PE 10.79
Industry PE 27.73
Sector PE 64.31
5-Year Average PE -39.80
Free Cash Flow Ratio 60.64
Industry Free Cash Flow Ratio 361.17
Sector Free Cash Flow Ratio 105.62
Current Ratio Most Recent Quarter 0.13
Total Cash Per Share 0.36
Book Value Per Share Most Recent Quarter 10.55
Price to Book Ratio 2.07
Industry Price to Book Ratio 2.71
Sector Price to Book Ratio 11.88
Price to Sales Ratio Twelve Trailing Months 6.00
Industry Price to Sales Ratio Twelve Trailing Months 9.32
Sector Price to Sales Ratio Twelve Trailing Months 5.68
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 44,551,200
Market Capitalization 972,552,696
Institutional Ownership 104.91%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.96
Trailing Annual Dividend Yield 4.39%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 4.39%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 5.00%
5-Year Average Dividend Yield 4.47%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 3.70%
All-Time Dividend Growth Rate Percentage -7.17%
Dividend Payout Ratio 47.52%

Income Statement

Quarterly Earnings Growth YOY -6.30%
Annual Earnings Growth 920.09%
Reported EPS 12 Trailing Months 2.02
Reported EPS Past Year -1.34
Reported EPS Prior Year 0.06
Net Income Twelve Trailing Months 92,805,000
Net Income Past Year 139,344,000
Net Income Prior Year 13,660,000
Quarterly Revenue Growth YOY -15.70%
5-Year Revenue Growth 21.38%
Operating Margin Twelve Trailing Months 2.29%

Balance Sheet

Total Cash Most Recent Quarter 15,824,000
Total Cash Past Year 17,546,000
Total Cash Prior Year 14,493,000
Net Cash Position Most Recent Quarter -606,200,000
Net Cash Position Past Year -606,175,000
Long Term Debt Past Year 623,721,000
Long Term Debt Prior Year 714,877,000
Total Debt Most Recent Quarter 622,024,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 579,548,000
Total Stockholder Equity Prior Year 483,017,000
Total Stockholder Equity Most Recent Quarter 470,061,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 87,975,000
Free Cash Flow Per Share Twelve Trailing Months 1.97
Free Cash Flow Past Year 96,070,000
Free Cash Flow Prior Year 47,121,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.07
20-Day Bollinger Lower Band 14.57
20-Day Bollinger Middle Band 20.43
20-Day Bollinger Upper Band 26.30
Beta 1.28
RSI 46.77
50-Day SMA 17.50
150-Day SMA 19.08
200-Day SMA 18.86

System

Modified 12/9/2025 7:22:24 AM EST