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PLYMPlymouth Industrial REIT, Inc.
$21.98$979M
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Plymouth Industrial REIT, Inc. (PLYM) Financial Ratios

Latest Ratios: P/E Ratio 7.1x · EV/EBITDA 13.3x · ROE 25.9%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PLYM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$979M$802M$1.1B$763M$989M$276M$156M$61M$67M——
Enterprise Value$1.6B$1.4B$1.9B$1.7B$1.7B$780M$546M$363M$294M——
P/E Ratio →7.115.76120.35————————
P/S Ratio4.944.045.264.167.032.512.081.242.71——
P/B Ratio1.691.372.151.461.960.810.640.491.12——
P/FCF10.198.3512.8310.5630.317.735.645.52———
P/OCF10.198.3512.8310.5617.076.605.644.098.89——

P/E links to full P/E history page with 30-year chart

PLYM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—7.219.559.0911.767.107.257.3811.84——
EV / EBITDA13.3211.8515.5915.0320.657.107.137.3811.84——
EV / EBIT44.487.8638.24110.35351.64195.01170.95————
EV / FCF—14.8923.3123.1050.6621.8719.6832.95———

PLYM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin68.9%68.9%68.7%69.2%66.1%65.3%63.8%64.5%66.9%69.8%70.2%
Operating Margin18.2%18.2%14.8%8.5%6.7%4.5%53.9%-2.1%-10.8%-7.4%-27.8%
Net Profit Margin70.2%70.2%6.8%-9.2%-10.7%-30.3%-13.8%-38.0%-35.1%-188.2%-252.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE25.9%25.9%2.7%-3.3%-3.6%-11.4%-5.7%-20.3%-77.2%——
ROA9.9%9.9%0.9%-1.2%-1.4%-4.2%-1.8%-4.7%-3.7%-25.0%-30.5%
ROIC2.1%2.1%1.6%0.9%0.7%0.5%5.7%-0.2%-1.0%-0.9%-2.8%
ROCE2.8%2.8%2.2%1.2%0.9%0.7%7.4%-0.3%-1.2%-1.0%-3.6%

PLYM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity1.101.101.791.751.371.531.642.564.08——
Debt / EBITDA5.355.357.138.268.624.735.236.449.907.3130.67
Net Debt / Equity—1.071.761.731.321.491.602.443.77——
Net Debt / EBITDA5.215.217.018.168.294.595.096.149.137.2630.56
Debt / FCF—6.5410.4812.5420.3514.1414.0427.43———
Interest Coverage4.904.901.380.470.240.230.21—-0.290.03—

PLYM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.420.420.300.210.710.230.660.681.101.840.12
Quick Ratio0.420.420.300.210.710.230.660.681.101.840.12
Cash Ratio0.170.170.160.070.430.110.310.681.100.170.06
Asset Turnover—0.140.140.120.110.120.110.100.080.130.13
Inventory Turnover———————————
Days Sales Outstanding———————————

PLYM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield4.4%5.4%4.0%5.2%3.2%9.3%12.7%18.2%2.6%——
Payout Ratio31.3%31.3%307.0%————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield14.1%17.4%0.8%————————
FCF Yield9.8%12.0%7.8%9.5%3.3%12.9%17.7%18.1%———
Buyback Yield0.1%0.1%0.0%0.0%0.0%0.2%0.0%8.3%0.0%——
Total Shareholder Yield4.5%5.5%4.0%5.2%3.2%9.5%12.7%26.5%2.6%——
Shares Outstanding—$45M$44M$40M$31M$18M$9M$5M$4M$4M$4M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Negative FFO and Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Margin Compression Amidst Revenue Decline

As reported in recent quarterly filings, Plymouth's NOI margin has shown significant volatility, peaking at 72.1% in 2024Q2 before retreating to 69.7% in 2025Q3, which suggests that the company is struggling to maintain property-level profitability as organic growth stalls across its secondary market industrial portfolio.

The divergence between stable property-level NOI margins and the recent negative FFO growth indicates that corporate-level expenses and interest costs are disproportionately impacting the bottom line. Investors should monitor whether the company can sustain these margins without the benefit of aggressive acquisition-led growth, as fixed property costs may become a larger burden in a contracting revenue environment.

Dividend Sustainability Facing Severe Headwinds

Based on the company's 2025Q3 financial disclosures, the FFO payout ratio has become non-calculable due to negative FFO per share, a stark reversal from the 32.5% payout ratio observed in 2023Q4, which indicates that the current dividend distribution is not supported by recurring operational cash flows.

The transition to negative FFO per share suggests that the dividend is currently being funded by non-operational sources or balance sheet liquidity rather than core earnings. This trend warrants immediate investigation into management's long-term capital allocation strategy and the potential for a dividend reset to preserve liquidity.

Leverage Metrics Reflecting Heightened Risk

According to the provided quarterly data, the debt-to-equity ratio climbed to 1.53 in 2025Q3, while interest coverage turned negative at -4.56, signaling that the company's reliance on debt financing has become increasingly precarious in the current high-interest-rate environment for secondary industrial assets.

The deterioration in interest coverage ratios suggests that the company's ability to service its existing debt obligations is under significant pressure. This vulnerability is compounded by the lack of positive FFO, which limits the company's financial flexibility to address upcoming debt maturities or fund necessary capital improvements.

Misapplication of Standard P/E Multiples

As evidenced by the company's 7.11x P/E ratio, investors frequently misapply standard earnings multiples to Plymouth, which obscures the reality that GAAP net income is heavily distorted by non-cash depreciation and amortization inherent in the REIT business model.

Using P/E for a REIT like Plymouth is fundamentally misleading because it ignores the significant non-cash charges that do not reflect actual cash-generating capacity. Analysts should instead focus on P/FFO or P/AFFO to normalize for these accounting distortions and better assess the company's true valuation relative to its industrial peers.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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PLYM — Frequently Asked Questions

Quick answers to the most common questions about buying PLYM stock.

What is Plymouth Industrial REIT, Inc.'s P/E ratio?

Plymouth Industrial REIT, Inc.'s current P/E ratio is 7.1x. The historical average is 63.1x. This places it at the 50th percentile of its historical range.

What is Plymouth Industrial REIT, Inc.'s EV/EBITDA?

Plymouth Industrial REIT, Inc.'s current EV/EBITDA is 13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is Plymouth Industrial REIT, Inc.'s ROE?

Plymouth Industrial REIT, Inc.'s return on equity (ROE) is 25.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -35.5%.

Is PLYM stock overvalued?

Based on historical data, Plymouth Industrial REIT, Inc. is trading at a P/E of 7.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Plymouth Industrial REIT, Inc.'s dividend yield?

Plymouth Industrial REIT, Inc.'s current dividend yield is 4.40% with a payout ratio of 31.3%.

What are Plymouth Industrial REIT, Inc.'s profit margins?

Plymouth Industrial REIT, Inc. has 68.9% gross margin and 18.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Plymouth Industrial REIT, Inc. have?

Plymouth Industrial REIT, Inc.'s Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.