- ISIN
- US7296401026
- CUSIP
- 729640102
- Sector
- Real Estate
- Industry
- REIT - Industrial
- IPO Date
- Jun 9, 2017
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
- $14.05 - $22.74
- Target Price
- $22.00
- ROA (TTM)
- 5.91%
- ROE (TTM)
- 19.74%
Share Price Chart
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Performance
PLYM Performance Chart
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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
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PLYM Monthly Returns History
| 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.58%Mar 2020 | 1mo 1d | 1y 1mo | 1y 2moFeb 2020 - May 2021 |
2025 selloff2025 | -51.27%Apr 2025 | 3y 3mo | — | 4y 5moJan 2022 - now |
Rate-hike selloffLate 2018 | -33.82%Nov 2018 | 10mo 13d | 4mo 12d | 1y 2moJan 2018 - Mar 2019 |
2019 correction2019 | -11.78%May 2019 | 1d | 1mo 6d | 1mo 7dMay 2019 - Jun 2019 |
2017 correction2017 | -11.05%Jul 2017 | 14d | 5mo 11d | 5mo 25dJul 2017 - Dec 2017 |
Drawdown Indicators
| PLYM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 | — |
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