Stock Scorecard
Stock Summary for Plymouth Industrial Reit Inc (PLYM) - $15.39 as of 7/18/2025 3:28:01 PM EST
Total Score
13 out of 30
Safety Score
51 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 (51 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| 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) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PLYM
Financial Details for PLYM
Company Overview |
|
|---|---|
| Ticker | PLYM |
| Company Name | Plymouth Industrial Reit Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/6/2025 |
Stock Price History |
|
| Last Day Price | 15.39 |
| Price 4 Years Ago | 27.23 |
| Last Day Price Updated | 7/18/2025 3:28:01 PM EST |
| Last Day Volume | 329,562 |
| Average Daily Volume | 417,974 |
| 52-Week High | 23.42 |
| 52-Week Low | 12.51 |
| Last Price to 52 Week Low | 23.02% |
Valuation Measures |
|
| Trailing PE | 5.07 |
| Industry PE | 56.08 |
| Sector PE | 54.76 |
| 5-Year Average PE | -7.17 |
| Free Cash Flow Ratio | 36.64 |
| Industry Free Cash Flow Ratio | 134.11 |
| Sector Free Cash Flow Ratio | 100.27 |
| Current Ratio Most Recent Quarter | 0.27 |
| Total Cash Per Share | 0.42 |
| Book Value Per Share Most Recent Quarter | 12.54 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 14.13 |
| Sector Price to Book Ratio | 12.81 |
| Price to Sales Ratio Twelve Trailing Months | 3.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.75 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 45,547,900 |
| Market Capitalization | 700,982,181 |
| Institutional Ownership | 113.88% |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| 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 | 6.24% |
| Forward Annual Dividend Rate | 0.96 |
| Forward Annual Dividend Yield | 6.24% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.55% |
| 5-Year Average Dividend Yield | 4.45% |
| 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 | 31.48% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.30% |
| Annual Earnings Growth | 920.09% |
| Reported EPS 12 Trailing Months | 3.05 |
| Reported EPS Past Year | 0.03 |
| Reported EPS Prior Year | 0.06 |
| Net Income Twelve Trailing Months | 138,976,000 |
| Net Income Past Year | 139,344,000 |
| Net Income Prior Year | 13,660,000 |
| Quarterly Revenue Growth YOY | -25.30% |
| 5-Year Revenue Growth | 21.38% |
| Operating Margin Twelve Trailing Months | -1.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,126,000 |
| Total Cash Past Year | 17,546,000 |
| Total Cash Prior Year | 14,493,000 |
| Net Cash Position Most Recent Quarter | -604,045,000 |
| 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 | 623,171,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 579,548,000 |
| Total Stockholder Equity Prior Year | 483,017,000 |
| Total Stockholder Equity Most Recent Quarter | 570,997,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 89,493,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.96 |
| Free Cash Flow Past Year | 96,070,000 |
| Free Cash Flow Prior Year | 47,121,000 |
Options |
|
| Put/Call Ratio | 33.67 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 14.09 |
| 20-Day Bollinger Middle Band | 15.67 |
| 20-Day Bollinger Upper Band | 17.25 |
| Beta | 1.15 |
| RSI | 43.73 |
| 50-Day SMA | 17.75 |
| 150-Day SMA | 18.83 |
| 200-Day SMA | 19.34 |
System |
|
| Modified | 7/19/2025 7:56:09 AM EST |