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Company Analysis Plymouth Industrial REIT, Inc.
1. Summary
Advantages
- Price (16.25 $) is less than fair price (29.3 $)
- Dividends (5.36%) are higher than the sector average (3.28%).
- Current debt level 47.21% is below 100% and has decreased over 5 years from 57.99%.
- The company's current efficiency (ROE=26.23%) is higher than the sector average (ROE=1.96%)
Disadvantages
- The stock's return over the last year (-31.81%) is lower than the sector average (-7.44%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Plymouth Industrial REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0% | 0.6% |
| 90 days | 15.4% | -10.8% | 19.2% |
| 1 year | -31.8% | -7.4% | 14.2% |
PLYM vs Sector: Plymouth Industrial REIT, Inc. has significantly underperformed the "Real Estate" sector by -24.37% over the past year.
PLYM vs Market: Plymouth Industrial REIT, Inc. has significantly underperformed the market by -45.97% over the past year.
Stable price: PLYM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLYM with weekly volatility of -0.6117% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.25 $) is lower than the fair price (29.3 $).
Price significantly below the fair price: The current price (16.25 $) is 80.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.63) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (4.63) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.25) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (3.25) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.76) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (4.76) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -190.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-190.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (26.23%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (26.23%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (9.92%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (9.92%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.36% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.36% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.36% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.27%) are at a comfortable level.
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