Stock Scorecard
Stock Summary for Plymouth Industrial Reit Inc (PLYM) - $21.95 as of 9/4/2025 12:03:28 PM EST
Total Score
9 out of 30
Safety Score
48 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 (48 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) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 6 |
| 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
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 | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 21.95 |
| Price 4 Years Ago | 27.23 |
| Last Day Price Updated | 9/4/2025 12:03:28 PM EST |
| Last Day Volume | 613,539 |
| Average Daily Volume | 940,758 |
| 52-Week High | 22.65 |
| 52-Week Low | 12.51 |
| Last Price to 52 Week Low | 75.46% |
Valuation Measures |
|
| Trailing PE | 7.60 |
| Industry PE | N/A |
| Sector PE | N/A |
| 5-Year Average PE | -67.39 |
| Free Cash Flow Ratio | 84.42 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | N/A |
| Current Ratio Most Recent Quarter | 0.04 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 12.05 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | N/A |
| Price to Sales Ratio Twelve Trailing Months | 5.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | N/A |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 44,553,800 |
| Market Capitalization | 977,955,910 |
| Institutional Ownership | 114.07% |
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 | 4.37% |
| Forward Annual Dividend Rate | 0.96 |
| Forward Annual Dividend Yield | 4.37% |
| 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 | 33.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.30% |
| Annual Earnings Growth | 920.09% |
| Reported EPS 12 Trailing Months | 2.89 |
| Reported EPS Past Year | -0.11 |
| Reported EPS Prior Year | 0.06 |
| Net Income Twelve Trailing Months | 131,567,000 |
| Net Income Past Year | 139,344,000 |
| Net Income Prior Year | 13,660,000 |
| Quarterly Revenue Growth YOY | -17.90% |
| 5-Year Revenue Growth | 21.38% |
| Operating Margin Twelve Trailing Months | 3.87% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 11,399,000 |
| Total Cash Past Year | 17,546,000 |
| Total Cash Prior Year | 14,493,000 |
| Net Cash Position Most Recent Quarter | -611,188,000 |
| 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 | 622,587,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 579,548,000 |
| Total Stockholder Equity Prior Year | 483,017,000 |
| Total Stockholder Equity Most Recent Quarter | 539,570,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 98,571,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.21 |
| Free Cash Flow Past Year | 96,070,000 |
| Free Cash Flow Prior Year | 47,121,000 |
Options |
|
| Put/Call Ratio | 9.74 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.71 |
| MACD Signal | 1.11 |
| 20-Day Bollinger Lower Band | 12.18 |
| 20-Day Bollinger Middle Band | 16.07 |
| 20-Day Bollinger Upper Band | 19.96 |
| Beta | 1.13 |
| RSI | 78.74 |
| 50-Day SMA | 16.99 |
| 150-Day SMA | 18.81 |
| 200-Day SMA | 19.22 |
System |
|
| Modified | 9/4/2025 7:44:00 AM EST |