Highlights
- Market Cap
- $970.42M
- Enterprise Value
- $2.02B
- EPS (TTM)
- $2.08
- PE Ratio
- 10.55
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $191.51M
- Gross Profit (TTM)
- $133.42M
- EBITDA (TTM)
- $216.77M
- Year Range
- $12.70 - $22.74
- Target Price
- $22.00
- ROA (TTM)
- 5.91%
- ROE (TTM)
- 19.74%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Plymouth Industrial REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Plymouth Industrial REIT, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 0.46% | |||||||||||
| 2025 | -5.62% | 3.21% | -4.64% | -8.77% | 8.94% | 0.64% | -9.59% | 51.52% | 2.61% | -1.48% | -0.27% | -0.27% | 27.97% |
| 2024 | -8.02% | -2.57% | 5.47% | -7.20% | -0.10% | 3.67% | 11.88% | 0.08% | -4.59% | -10.09% | -7.78% | -3.72% | -22.52% |
| 2023 | 16.68% | -3.35% | -1.78% | -3.66% | 8.25% | 6.11% | -1.09% | 0.61% | -7.56% | -4.82% | 9.08% | 11.70% | 30.76% |
| 2022 | -10.16% | -9.29% | 4.76% | -11.00% | -15.80% | -12.56% | 9.81% | 5.24% | -16.00% | 9.70% | 12.26% | -6.24% | -37.29% |
| 2021 | -2.40% | 1.91% | 14.28% | 10.62% | 2.68% | 5.70% | 15.28% | 2.08% | -2.53% | 12.35% | 16.39% | 8.28% | 121.67% |
Benchmark Metrics
Plymouth Industrial REIT, Inc. has an annualized alpha of 4.77%, beta of 0.78, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 12, 2017.
- This stock participated in 110.59% of S&P 500 Index downside but only 92.50% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.77%
- Beta
- 0.78
- R²
- 0.14
- Upside Capture
- 92.50%
- Downside Capture
- 110.59%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Plymouth Industrial REIT, Inc. provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.72 | $0.96 | $0.90 | $0.88 | $0.83 | $0.98 | $1.50 | $1.50 | $0.82 |
Dividend yield | 2.18% | 3.29% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Plymouth Industrial REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.83 |
Dividend Yield & Payout
Dividend Yield
Plymouth Industrial REIT, Inc. has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
Plymouth Industrial REIT, Inc. has a payout ratio of 49.94%, which is quite average when compared to the overall market. This suggests that Plymouth Industrial REIT, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Plymouth Industrial REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Plymouth Industrial REIT, Inc. was 62.58%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.58% | Feb 21, 2020 | 22 | Mar 23, 2020 | 285 | May 10, 2021 | 307 |
| -51.27% | Jan 3, 2022 | 819 | Apr 8, 2025 | — | — | — |
| -33.82% | Jan 4, 2018 | 218 | Nov 13, 2018 | 88 | Mar 25, 2019 | 306 |
| -11.78% | May 15, 2019 | 2 | May 16, 2019 | 25 | Jun 21, 2019 | 27 |
| -11.05% | Jul 6, 2017 | 11 | Jul 20, 2017 | 112 | Dec 28, 2017 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Plymouth Industrial REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Plymouth Industrial REIT, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLYM, comparing it with other companies in the REIT - Industrial industry. Currently, PLYM has a P/E ratio of 10.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLYM compared to other companies in the REIT - Industrial industry. PLYM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLYM relative to other companies in the REIT - Industrial industry. Currently, PLYM has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLYM in comparison with other companies in the REIT - Industrial industry. Currently, PLYM has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |