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PLYM Valuation

Plymouth Industrial REIT Inc
$
14.640
-0.33(-2.204%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PLYM Relative Valuation

PLYM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PLYM is overvalued; if below, it's undervalued.
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Historical Valuation

Plymouth Industrial REIT Inc (PLYM) is now in the Fair zone, suggesting that its current forward PS ratio of 3.28 is considered Fairly compared with the five-year average of -44.76. The fair price of Plymouth Industrial REIT Inc (PLYM) is between 14.58 to 20.80 according to relative valuation methord.
Relative Value
Fair Zone
14.58-20.80
Current Price:14.64
Fair
-20.61
PE
1Y
3Y
5Y
Trailing
Forward
11.37
EV/EBITDA
Plymouth Industrial REIT Inc. (PLYM) has a current EV/EBITDA of 11.37. The 5-year average EV/EBITDA is 14.01. The thresholds are as follows: Strongly Undervalued below 10.82, Undervalued between 10.82 and 12.42, Fairly Valued between 15.61 and 12.42, Overvalued between 15.61 and 17.20, and Strongly Overvalued above 17.20. The current Forward EV/EBITDA of 11.37 falls within the Undervalued range.
26.60
EV/EBIT
Plymouth Industrial REIT Inc. (PLYM) has a current EV/EBIT of 26.60. The 5-year average EV/EBIT is 197.31. The thresholds are as follows: Strongly Undervalued below -1872.07, Undervalued between -1872.07 and -837.38, Fairly Valued between 1232.00 and -837.38, Overvalued between 1232.00 and 2266.69, and Strongly Overvalued above 2266.69. The current Forward EV/EBIT of 26.60 falls within the Historic Trend Line -Fairly Valued range.
3.28
PS
Plymouth Industrial REIT Inc. (PLYM) has a current PS of 3.28. The 5-year average PS is 4.36. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 and 3.49, Fairly Valued between 5.23 and 3.49, Overvalued between 5.23 and 6.09, and Strongly Overvalued above 6.09. The current Forward PS of 3.28 falls within the Undervalued range.
0.00
P/OCF
Plymouth Industrial REIT Inc. (PLYM) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.79. The thresholds are as follows: Strongly Undervalued below -7.46, Undervalued between -7.46 and -1.34, Fairly Valued between 10.91 and -1.34, Overvalued between 10.91 and 17.04, and Strongly Overvalued above 17.04. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Plymouth Industrial REIT Inc. (PLYM) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.22. The thresholds are as follows: Strongly Undervalued below -5.65, Undervalued between -5.65 and -0.71, Fairly Valued between 9.15 and -0.71, Overvalued between 9.15 and 14.09, and Strongly Overvalued above 14.09. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Plymouth Industrial REIT Inc (PLYM) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately -33.53% higher. Relative to its 5-year average P/B ratio of 2.04, the current P/B ratio is about -39.04% higher. Plymouth Industrial REIT Inc (PLYM) has a Forward Free Cash Flow (FCF) yield of approximately 14.78%. Compared to its 3-year average FCF yield of 9.05%, the current FCF yield is approximately 63.30% lower. Relative to its 5-year average FCF yield of 8.81% , the current FCF yield is about 67.81% lower.
1.24
P/B
Median3y
1.87
Median5y
2.04
14.78
FCF Yield
Median3y
9.05
Median5y
8.81
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Competitors Valuation Multiple

The average P/S ratio for PLYM's competitors is 2.08, providing a benchmark for relative valuation. Plymouth Industrial REIT Inc Corp (PLYM) exhibits a P/S ratio of 3.28, which is 57.71% above the industry average. Given its robust revenue growth of -3.04%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of PLYM decreased by 36.45% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.00 to 5.18.
The secondary factor is the Revenue Growth, contributed -3.04%to the performance.
Overall, the performance of PLYM in the past 1 year is driven by P/E Change. Which is more unsustainable.
-3.04%
48.69M → 47.20M
Revenue Growth
+
-452.01%
2.73 → -9.61
Margin Expansion
+
418.60%
1.00 → 5.18
P/E Change
=
-36.45%
23.04 → 14.64
Mkt Cap Growth

FAQ

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Is Plymouth Industrial REIT Inc (PLYM) currently overvalued or undervalued?

Plymouth Industrial REIT Inc (PLYM) is now in the Fair zone, suggesting that its current forward PS ratio of 3.28 is considered Fairly compared with the five-year average of -44.76. The fair price of Plymouth Industrial REIT Inc (PLYM) is between 14.58 to 20.80 according to relative valuation methord.
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What is Plymouth Industrial REIT Inc (PLYM) fair value?

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How does PLYM's valuation metrics compare to the industry average?

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What is the current P/B ratio for Plymouth Industrial REIT Inc (PLYM) as of Aug 19 2025?

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What is the current FCF Yield for Plymouth Industrial REIT Inc (PLYM) as of Aug 19 2025?

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What is the current Forward P/E ratio for Plymouth Industrial REIT Inc (PLYM) as of Aug 19 2025?

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What is the current Forward P/S ratio for Plymouth Industrial REIT Inc (PLYM) as of Aug 19 2025?