Plymouth Industrial Reit (PLYM) AI Stock Analysis

• Market Cap: $984.16M
• Dividend Yield: 4.4%
• Average Volume (3M): 1.54M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.72
• Revenue Growth: -4.99%
• EPS Growth: 10123.98%
• Country: US
• Employees: 46
• Sector: N/A
• Sector Strength: N/A
• Industry: REIT - Industrial
• EPS (TTM): -0.12
• Shares Outstanding: 44,551,163
• 10 Day Avg. Volume: 1,842,560
• 30 Day Avg. Volume: 1,543,141
• PEG Ratio: <0.01
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 4.04
• P/FCF Ratio: 8.34
• Enterprise Value/Market Cap: 1.91
• Enterprise Value/Revenue: 9.84
• Enterprise Value/Gross Profit: 14.12
• Enterprise Value/Ebitda: 8.69
• 1Y Price Target: $22.50
• Price Target Upside: 1.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): -0.16
• Revenue Forecast (FY): $196.07M

• Rating: 67 Neutral
• Price Target: $23.50 ▲(6.29% Upside)

Plymouth Industrial REIT's overall score is driven by the significant positive impact of the announced acquisition, which offers a substantial premium to shareholders. Despite financial and technical challenges, the stock's valuation metrics and the acquisition news provide a strong upside potential.

Plymouth Industrial Reit Business Overview & Revenue Model

Company Description

Plymouth Industrial REIT (PLYM) is a real estate investment trust focused on the acquisition, ownership, and operation of industrial properties across the United States. The company primarily targets logistics and warehouse facilities that cater to e-commerce and third-party logistics sectors, capitalizing on the growing demand for distribution space driven by changing consumer behaviors. Plymouth aims to provide its investors with attractive risk-adjusted returns through a diversified portfolio of high-quality industrial assets located in key markets.

How the Company Makes Money

Plymouth Industrial REIT generates revenue primarily through leasing its industrial properties to tenants. The company leases space under long-term agreements, which provides a stable and predictable income stream. Key revenue streams include rental income from property leases and ancillary income from services related to property management. The company benefits from a diversified tenant base, reducing reliance on any single tenant, and focuses on properties located in areas with strong demand for logistics and distribution. Additionally, strategic acquisitions of properties in high-growth markets further enhance its earnings potential. Partnerships with logistics firms and e-commerce companies play a significant role in driving occupancy rates and rental income, contributing positively to the company's financial performance.

Plymouth Industrial Reit Financial Statement Overview

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Plymouth Industrial Reit Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PLYM, the sentiment is Neutral. The current price of 22.11 is above the 20-day moving average (MA) of 21.98, above the 50-day MA of 21.98, and above the 200-day MA of 18.13, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 40.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PLYM.

Plymouth Industrial Reit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
REXR	76 Outperform	$9.48B	28.70	4.03%	4.14%	10.27%	15.25%
STAG	75 Outperform	$6.94B	28.72	7.17%	3.97%	9.62%	31.08%
FR	74 Outperform	$7.92B	32.45	8.97%	2.91%	9.66%	-23.17%
LXP	73 Outperform	$2.96B	26.39	5.62%	5.40%	6.98%	465.32%
PLYM	67 Neutral	$984.16M	10.93	20.14%	4.40%	-4.99%	10123.98%
ILPT	50 Neutral	$369.29M	-4.09	-16.39%	2.19%	1.08%	14.30%

Plymouth Industrial Reit Corporate Events

Plymouth Industrial Reit Updates Executive Compensation Amid Merger

On October 24, 2025, Plymouth Industrial REIT, Inc. announced a merger agreement with several entities, including Plymouth Industrial OP, LP, and PIR Industrial REIT LLC, which will result in the company becoming a wholly-owned subsidiary of PIR Ventures LP. On December 5, 2025, the company’s Board of Directors amended employment and severance agreements for key executives to align with the merger, ensuring severance entitlements are governed by change in control agreements and increasing severance multipliers. Additionally, accelerated vesting and payment of bonuses and stock awards were approved to mitigate potential tax burdens and align compensation with market practices.

Plymouth Industrial REIT Announces $2.1 Billion Acquisition

On October 24, 2025, Plymouth Industrial REIT announced a definitive merger agreement to be acquired by Makarora Management LP and Ares Alternative Credit funds for $2.1 billion in an all-cash transaction. This acquisition, which offers a 50% premium on Plymouth’s stock price as of August 18, 2025, is expected to close in early 2026, subject to shareholder and regulatory approvals. The merger will result in Plymouth becoming a private company, with its shares de-registered from the NYSE. The transaction is anticipated to provide significant value to shareholders and aligns with Makarora’s strategy of investing in industrial assets located near major U.S. population centers.