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Company Analysis Plymouth Industrial REIT, Inc.
1. Summary
Advantages
- Price (15.07 $) is less than fair price (23.3 $)
- Dividends (5.2%) are higher than the sector average (3.51%).
- 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=8.03%)
Disadvantages
- The stock's return over the last year (-20.29%) is lower than the sector average (-15.17%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Plymouth Industrial REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 4.2% | 0% | 2% |
| 90 days | -10.6% | -17% | 9.8% |
| 1 year | -20.3% | -15.2% | 17.3% |
PLYM vs Sector: Plymouth Industrial REIT, Inc. has significantly underperformed the "Real Estate" sector by -5.12% over the past year.
PLYM vs Market: Plymouth Industrial REIT, Inc. has significantly underperformed the market by -37.6% 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 -0.3901% 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 (15.07 $) is lower than the fair price (23.3 $).
Price significantly below the fair price: The current price (15.07 $) is 54.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.76) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (5.76) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.37) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.37) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.05) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (4.05) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.35) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (5.35) is lower than that of the market as a whole (39.19).
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 (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (26.23%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (26.23%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (9.92%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (9.92%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.2% is higher than the average for the sector '3.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.2% 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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