Plymouth Industrial REIT, Inc.

NYSE:PLYM Stock Report

Market Cap: US$990.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Plymouth Industrial REIT Valuation

Is PLYM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PLYM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: PLYM ($21.98) is trading below our estimate of future cash flow value ($25.91)

Significantly Below Future Cash Flow Value: PLYM is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PLYM?

Key metric: As PLYM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PLYM. This is calculated by dividing PLYM's market cap by their current earnings.
What is PLYM's PE Ratio?
PE Ratio10.7x
EarningsUS$91.31m
Market CapUS$990.01m

Price to Earnings Ratio vs Peers

How does PLYM's PE Ratio compare to its peers?

The above table shows the PE ratio for PLYM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
IIPR Innovative Industrial Properties
12.7x8.96%US$1.4b
OLP One Liberty Properties
19.4x-46.04%US$471.8m
LXP LXP Industrial Trust
25.7x-51.89%US$2.7b
NLCP NewLake Capital Partners
11.8x-2.89%US$322.9m
PLYM Plymouth Industrial REIT
10.7x-100.59%US$990.0m

Price-To-Earnings vs Peers: PLYM is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (15.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does PLYM's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
PLYM 10.7xIndustry Avg. 16.3xNo. of Companies10PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PLYM is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Global Industrial REITs industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is PLYM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PLYM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ratio10.8x

Price-To-Earnings vs Fair Ratio: PLYM is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PLYM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$21.50
0%
2.33%US$22.00US$21.00n/a2
Mar ’27n/a
US$21.50
0%
2.33%US$22.00US$21.00n/a2
Feb ’27US$21.98
US$21.50
-2.18%
2.33%US$22.00US$21.00n/a2
Jan ’27US$21.88
US$22.17
+1.31%
4.05%US$24.00US$21.00n/a6
Dec ’26US$21.97
US$22.17
+0.90%
4.05%US$24.00US$21.00n/a6
Nov ’26US$22.00
US$22.50
+2.27%
4.97%US$24.00US$21.00n/a6
Oct ’26US$22.15
US$22.00
-0.68%
10.41%US$24.00US$18.00n/a8
Sep ’26US$22.00
US$19.63
-10.80%
14.62%US$24.00US$16.00n/a8
Aug ’26US$14.39
US$18.61
+29.33%
11.17%US$24.00US$17.00n/a9
Jul ’26US$16.25
US$18.30
+12.62%
11.92%US$24.00US$15.50n/a10
Jun ’26US$16.20
US$18.25
+12.65%
11.83%US$24.00US$15.50n/a10
May ’26US$14.98
US$18.55
+23.83%
13.23%US$24.00US$14.50n/a10
Apr ’26US$16.31
US$19.65
+20.48%
11.27%US$24.00US$17.00n/a10
Mar ’26US$17.34
US$20.40
+17.65%
10.33%US$24.00US$17.00n/a10
Feb ’26US$16.80
US$21.90
+30.36%
12.50%US$27.00US$19.00US$21.9810
Jan ’26US$17.80
US$23.27
+30.75%
10.22%US$27.00US$20.00US$21.8811
Dec ’25US$18.74
US$24.18
+29.04%
7.65%US$27.00US$22.00US$21.9711
Nov ’25US$20.20
US$25.91
+28.26%
6.26%US$29.00US$23.00US$22.0011
Oct ’25US$22.32
US$26.09
+16.89%
5.28%US$29.00US$24.00US$22.1511
Sep ’25US$23.94
US$25.91
+8.23%
5.81%US$29.00US$23.00US$22.0011
Aug ’25US$24.03
US$24.70
+2.79%
8.11%US$29.00US$22.00US$14.3910
Jul ’25US$20.97
US$24.70
+17.79%
7.02%US$27.00US$22.00US$16.2510
Jun ’25US$20.86
US$24.70
+18.41%
7.02%US$27.00US$22.00US$16.2010
May ’25US$20.99
US$24.80
+18.15%
6.94%US$27.00US$22.00US$14.9810
Apr ’25US$21.58
US$24.90
+15.38%
6.34%US$27.00US$22.00US$16.3110
US$21.5
Fair Value
2.2% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/28 17:12
End of Day Share Price 2026/01/27 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Plymouth Industrial REIT, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Connor SiverskyBerenberg
Nathan CrossettBNP Paribas
Mitchell GermainCitizens JMP Securities, LLC