US · PLYM
Plymouth Industrial REIT, Inc.
- Sector
- Real Estate · REIT - Industrial
- Headquarters
- Boston, MA 02110
- Website
- plymouthreit.com
Price · as of 2024-12-31
—
Market cap 980.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.15 | — |
| Intrinsic Value(DCF) | $7.07 | — |
| Graham-Dodd Method(GD) | $13.83 | — |
| Graham Formula(GF) | $22.80 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | ||||
| 2014 | $0.00 | ||||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $10.72 | $396.35 | $1,660.74 | $0.00 | $0.00 |
| 2018 | $10.70 | $16.66 | $18,428.38 | $0.00 | $0.00 |
| 2019 | $13.95 | $24.65 | $20.87 | $0.00 | $0.00 |
| 2020 | $13.59 | $18.13 | $247.43 | $0.00 | $0.00 |
| 2021 | $22.30 | $21.21 | $67.88 | $0.00 | $0.00 |
| 2022 | $17.92 | $21.83 | $38.34 | $0.00 | $0.00 |
| 2023 | $20.11 | $26.37 | $10.50 | $0.00 | $5.19 |
| 2024 | $16.36 | $28.15 | $0.36 | $13.83 | $22.80 |
AI valuation
Our deep-learning model estimates Plymouth Industrial REIT, Inc.'s (PLYM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.15
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.07
— upside
Graham-Dodd
$13.83
— upside
Graham Formula
$22.80
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PLYM | Plymouth Industrial REIT,… | $22.00 | 980.13M | +28% | -68% | -37% | +4% | 5.17 | 1.27 | 3.71 | 5.10 | 0.36 | 1.37 | 68.89% | 18.22% | 70.25% | 26.80% | 2.79% | 10.13% | 1.11 | 0.97 | 0.42 | 0.17 | 2.35 | 144500.00% | -75.00% | 1734.00% | 13.05% | 0.93 | 7.54% | 5.92% | 30.60% | 37.17% | 37.76 | 14.21 | 6.88 | 0.70 |
| CBL | CBL & Associates Properti… | $30.75 | 951.2M | +202% | -9% | +13% | +189% | 23.22 | 3.07 | 1.99 | 6.65 | 17.58 | 4.98 | 7.56% | 24.17% | 23.51% | 14.19% | 6.00% | 1.81% | 5.79 | 0.79 | — | — | 4.24 | 13209.00% | 1218.00% | -6450.00% | 6.24% | — | 3.09% | 0.00% | 0.00% | 13.39% | 22.67 | 44.13 | 5.48 | 0.60 |
| CIM | Chimera Investment Corpor… | $12.98 | 1.05B | +948% | +30% | +128% | +4,586% | 4.23 | 0.44 | 1.37 | 17.51 | 2.82 | 0.44 | 94.87% | 93.16% | 28.08% | 10.45% | 5.44% | 1.84% | 5.08 | 1.38 | 0.07 | 0.07 | 16.09 | 15000.00% | 21822.00% | -22101.00% | -22.07% | -0.04 | -1.79% | 7.63% | 32.30% | 7.63% | 18.20 | -55.93 | 16.96 | -0.34 |
| CIO | City Office REIT, Inc. | $6.90 | 278.51M | +173% | -30% | +6% | — | -11.48 | 0.27 | 1.15 | 10.97 | -7.56 | 0.28 | 59.41% | 10.92% | -10.33% | -2.27% | 1.35% | -1.15% | 0.88 | 0.57 | 0.32 | 0.23 | 8.36 | 15200.00% | -445.00% | 287.00% | 29.93% | 0.19 | 4.24% | 11.93% | -137.00% | 17.70% | 44.15 | 14.01 | 4.82 | 0.33 |
| MFA | MFA Financial, Inc. | $9.26 | 950.71M | +292% | -56% | +119% | +3,801% | 6.00 | 0.58 | 1.21 | 1.23 | 5.72 | 0.58 | 96.18% | 78.84% | 20.20% | 9.64% | 11.21% | 1.45% | 0.00 | 1.34 | — | — | -0.31 | 10488.00% | 21302.00% | -6190.00% | 7.19% | — | 1.24% | 3.80% | 22.80% | 860.43% | 1.23 | 11.12 | 0.97 | 0.11 |
| PDM | Piedmont Office Realty Tr… | $8.23 | 1.02B | +100% | -63% | -0% | — | -11.19 | 0.63 | 1.66 | 11.82 | -238.73 | 0.71 | -20.72% | 14.06% | -14.80% | -5.43% | 2.05% | -2.05% | 1.52 | 0.62 | 2.00 | 1.97 | 8.37 | 469.00% | -93.00% | -110432.00% | 15.02% | 1.25 | 3.63% | 0.00% | 0.00% | 13.02% | 40.40 | 22.83 | 5.68 | -0.31 |
| PMT | PennyMac Mortgage Investm… | $12.19 | 1.06B | +1,520% | -50% | — | +2,833% | 8.29 | 0.56 | 0.61 | 20.42 | — | -0.60 | 91.61% | 78.96% | 7.33% | 6.68% | 5.31% | 0.72% | 10.12 | 1.58 | 0.03 | 0.06 | 19.52 | -2774.00% | 24581.00% | -10521.00% | 13.42% | 0.02 | 0.86% | 17.09% | 141.70% | 17.19% | 14.29 | 138.40 | 11.29 | -0.15 |
| SAFE | Safehold Inc. | $14.38 | 1.03B | +186% | -55% | +115% | +48% | 10.14 | 0.48 | 3.02 | 16.92 | 136.49 | 0.53 | 94.33% | 79.78% | 29.69% | 4.82% | 4.47% | 1.62% | 1.87 | 1.49 | 17.86 | 17.81 | 13.43 | 743.00% | 543.00% | 2631.00% | 4.11% | 0.35 | 0.71% | 4.38% | 44.40% | 4.38% | 18.31 | 117.76 | 14.60 | 0.75 |
| TWO | Two Harbors Investment Co… | $9.67 | 1.01B | +804% | +241% | — | — | -2.34 | 0.59 | 1.12 | 5.39 | — | -1.68 | 98.66% | 44.15% | -47.70% | -23.24% | 14.27% | -3.94% | 4.79 | 0.86 | 0.19 | 0.97 | 18.36 | -28397.00% | 1260.00% | -11734.00% | -1.42% | 0.01 | -0.51% | 20.91% | -49.00% | 21.08% | 5.39 | -150.52 | 2.38 | -1.01 |
About Plymouth Industrial REIT, Inc.
Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.
- CEO
- Jeffrey Earle Witherell
- Employees
- 46
- Beta
- 1.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.07 ÷ —) − 1 = — (DCF, example).