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Plymouth Industrial REIT (PLYM)


Market Price (1/27/2026): $21.985 | Market Cap: $970.6 Mil
Sector: Real Estate | Industry: Industrial REITs

Plymouth Industrial REIT (PLYM)


Market Price (1/27/2026): $21.985
Market Cap: $970.6 Mil
Sector: Real Estate
Industry: Industrial REITs

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.5%, FCF Yield is 10%
Trading close to highs
Dist 52W High is -3.1%, Dist 3Y High is -4.8%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 86%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 53%
Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -59%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0%, Rev Chg QQuarterly Revenue Change % is -1.4%
2 Megatrend and thematic drivers
Megatrends include E-commerce Logistics & Data Centers, E-commerce & DTC Adoption, and Automation & Robotics. Themes include E-commerce Logistics REITs, Show more.
  Key risks
PLYM key risks include [1] significant geographic and tenant concentration, Show more.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.5%, FCF Yield is 10%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 53%
2 Megatrend and thematic drivers
Megatrends include E-commerce Logistics & Data Centers, E-commerce & DTC Adoption, and Automation & Robotics. Themes include E-commerce Logistics REITs, Show more.
3 Trading close to highs
Dist 52W High is -3.1%, Dist 3Y High is -4.8%
4 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -59%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 86%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0%, Rev Chg QQuarterly Revenue Change % is -1.4%
7 Key risks
PLYM key risks include [1] significant geographic and tenant concentration, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Plymouth Industrial REIT (PLYM) stock has remained largely at the same level since 9/30/2025 because of the following key factors:

1. Definitive Merger Agreement Capped Upside and Provided Downside Support. Plymouth Industrial REIT announced on October 24, 2025, a definitive agreement to be acquired by Makarora Management LP and Ares Alternative Credit funds for $22.00 per share in an all-cash transaction. This fixed offer price, which represented a significant premium to its unaffected price, effectively set a ceiling for the stock's value during the period, as investors had limited incentive to bid the price much higher than the acquisition offer. Concurrently, the agreed-upon price provided a strong level of support, preventing significant downward movement, as the market anticipated the deal's closure in early 2026.

2. Mixed Q3 2025 Earnings Report Lacked Strong Catalysts. On November 10, 2025, Plymouth Industrial REIT reported its third-quarter 2025 earnings. The company reported an earnings per share (EPS) of -$1.23, missing analysts' consensus estimate of $0.47. However, it surpassed revenue expectations, reporting $51.16 million against an estimate of $49.62 million. This mixed financial performance, with an EPS miss but a revenue beat, did not provide a clear strong positive or negative catalyst for the stock, contributing to its stable movement within the context of the pending acquisition.

Show more

Stock Movement Drivers

Fundamental Drivers

The -1.6% change in PLYM stock from 9/30/2025 to 1/26/2026 was primarily driven by a -29.2% change in the company's Net Income Margin (%).
(LTM values as of)93020251262026Change
Stock Price ($)22.3321.98-1.6%
Change Contribution By: 
Total Revenues ($ Mil)192192-0.4%
Net Income Margin (%)68.4%48.5%-29.2%
P/E Multiple7.610.537.1%
Shares Outstanding (Mil)45441.8%
Cumulative Contribution-1.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 1/26/2026
ReturnCorrelation
PLYM-1.6% 
Market (SPY)4.0%16.4%
Sector (XLRE)-2.2%26.3%

Fundamental Drivers

The 38.4% change in PLYM stock from 6/30/2025 to 1/26/2026 was primarily driven by a 102.9% change in the company's P/E Multiple.
(LTM values as of)63020251262026Change
Stock Price ($)15.8921.9838.4%
Change Contribution By: 
Total Revenues ($ Mil)194192-1.1%
Net Income Margin (%)71.7%48.5%-32.5%
P/E Multiple5.210.5102.9%
Shares Outstanding (Mil)45442.1%
Cumulative Contribution38.4%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 1/26/2026
ReturnCorrelation
PLYM38.4% 
Market (SPY)12.4%-3.3%
Sector (XLRE)0.3%27.7%

Fundamental Drivers

The 28.6% change in PLYM stock from 12/31/2024 to 1/26/2026 was primarily driven by a 7992.9% change in the company's Net Income Margin (%).
(LTM values as of)123120241262026Change
Stock Price ($)17.1021.9828.6%
Change Contribution By: 
Total Revenues ($ Mil)202192-5.0%
Net Income Margin (%)0.6%48.5%7992.9%
P/E Multiple637.610.5-98.4%
Shares Outstanding (Mil)45441.9%
Cumulative Contribution28.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2024 to 1/26/2026
ReturnCorrelation
PLYM28.6% 
Market (SPY)19.2%18.6%
Sector (XLRE)3.7%38.0%

Fundamental Drivers

The 30.2% change in PLYM stock from 12/31/2022 to 1/26/2026 was primarily driven by a 28.6% change in the company's P/S Multiple.
(LTM values as of)123120221262026Change
Stock Price ($)16.8821.9830.2%
Change Contribution By: 
Total Revenues ($ Mil)1761928.8%
P/S Multiple3.95.128.6%
Shares Outstanding (Mil)4144-6.8%
Cumulative Contribution30.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2022 to 1/26/2026
ReturnCorrelation
PLYM30.2% 
Market (SPY)87.9%30.3%
Sector (XLRE)22.5%51.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PLYM Return122%-37%31%-23%28%0%81%
Peers Return66%-30%19%-14%15%0%37%
S&P 500 Return27%-19%24%23%16%2%85%

Monthly Win Rates [3]
PLYM Win Rate83%42%50%33%42%100% 
Peers Win Rate77%33%55%43%68%20% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
PLYM Max Drawdown-4%-48%-0%-25%-23%-0% 
Peers Max Drawdown-5%-38%-10%-19%-13%-0% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PLD, REXR, STAG, EGP, FR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/26/2026 (YTD)

How Low Can It Go

Unique KeyEventPLYMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-50.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven100.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-62.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven167.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven476 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-38.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven61.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven168 days120 days

Compare to PLD, REXR, STAG, EGP, FR

In The Past

Plymouth Industrial REIT's stock fell -50.0% during the 2022 Inflation Shock from a high on 12/31/2021. A -50.0% loss requires a 100.1% gain to breakeven.

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About Plymouth Industrial REIT (PLYM)

Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Plymouth Industrial REIT (PLYM):

  • Think of it as a Prologis (the global leader in industrial REITs), but with a focus on industrial properties in secondary and tertiary markets.
  • It's like a Simon Property Group (known for owning malls), but instead of shopping centers, PLYM owns and leases warehouses and distribution facilities to businesses.
  • Similar to how American Tower (a major cell tower REIT) leases space on its towers to wireless carriers, PLYM leases industrial buildings to manufacturing and logistics companies.

AI Analysis | Feedback

  • Industrial Property Leasing: Plymouth Industrial REIT provides leasable industrial properties, primarily for warehousing, distribution, and light manufacturing purposes, to a diverse range of tenants.

AI Analysis | Feedback

Plymouth Industrial REIT (PLYM) primarily generates its revenue by leasing industrial properties to other companies. However, the company maintains a highly diversified tenant base to mitigate risk and does not have a small number of "major customers" that account for a significant portion of its revenue.

According to Plymouth Industrial REIT's Q1 2024 Supplemental Information (as of March 31, 2024), no single tenant accounted for more than 2.2% of its Annualized Base Rent (ABR). The top 20 tenants collectively represented only 21.0% of ABR, further illustrating this diversification across a wide range of businesses.

Due to this extensive diversification and tenant confidentiality, Plymouth Industrial REIT does not publicly disclose the specific names of individual tenants, especially since none represent a disproportionately large share of its business. Instead, they categorize their tenant base by industry. Key industries served by PLYM's tenants include:

  • Manufacturing
  • Transportation/Logistics
  • Food/Beverage/Agriculture
  • Building Materials
  • Packaging
  • E-commerce

Therefore, it is not possible to list specific customer company names or their symbols, as no single tenant is considered a "major customer" that would be publicly identified by the company.

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Jeffrey E. Witherell, Chief Executive Officer and Chairman of the Board

Jeffrey E. Witherell has served as Chief Executive Officer and Chairman of the Board since the formation of Plymouth Industrial REIT. He oversees all aspects of the company's business activities, including acquisition, management, and disposition of assets. Mr. Witherell co-founded Plymouth Industrial REIT in 2011. Prior to that, from 2008 to 2011, he was involved in the formation and operation of Plymouth Group Real Estate and Plymouth Real Estate Capital LLC, a FINRA registered broker/dealer. He also founded and served as President of Devonshire Development, Inc., a Massachusetts-based real estate development firm, from 1994 to 1996. From 2000 to 2008, Mr. Witherell was an investment executive with Franklin Street Properties Corp., a publicly traded REIT, where he was involved in the acquisition and syndication of 34 property investments totaling approximately $1.2 billion.

Anthony Saladino, President and Chief Financial Officer

Anthony Saladino assumed the role of President and Chief Financial Officer in February 2025, having previously served as Executive Vice President and Chief Financial Officer since February 2022. He joined Plymouth in October 2020 as Chief Accounting Officer and Senior Vice President of Accounting. Mr. Saladino has extensive experience leading finance and accounting teams in publicly traded companies, including serving as Chief Accounting Officer for AFIN (now GNL) and NYC REIT from 2017 to 2019, and as Vice President of Finance for The Ryland Group (now Lennar) from 2004 to 2011. He has also held executive roles in private real estate and equity firms. Mr. Saladino began his career in public accounting at EY, where he focused on publicly traded REITs.

Pendleton P. White, Jr., President & Chief Investment Officer

Pendleton P. White, Jr. serves as President and Chief Investment Officer and is one of the company's directors. He has held these positions since the formation of Plymouth Industrial REIT. Along with Mr. Witherell, Mr. White actively participates in the management of the company and is primarily responsible for its overall investment strategy and acquisition activities. He has over 25 years of experience in commercial real estate, including investment banking, property acquisitions, and leasing.

James M. Connolly, Executive Vice President, Asset Management

James M. Connolly is an Executive Vice President and has served as the Director of Asset Management since May 2011, overseeing the ongoing operating activities of Plymouth Industrial REIT's properties. He brings significant experience in real estate asset management and property-level operations. From 1998 to May 2011, Mr. Connolly was employed with Nortel Corporation, holding various positions including Global Leader Real Estate Asset Management and Director of Real Estate for Europe, Middle East, and Africa. His responsibilities at Nortel included asset, property, and facilities management functions across their global portfolio of office, industrial, and distribution properties. Prior to Nortel, he was affiliated with Bay Networks from 1996 to 1998 and Raytheon from 1986 to 1996, where his roles involved facility finance and property administration.

Benjamin P. Coues, Senior Vice President - Head of Acquisitions

Benjamin P. Coues serves as Senior Vice President - Head of Acquisitions for Plymouth Industrial REIT, having joined the company in 2019. He has direct responsibility for all acquisition activity. Mr. Coues has over thirty years of commercial real estate experience across disciplines such as acquisitions, dispositions, portfolio management, and valuation. Before joining Plymouth, he was employed with High Street Logistics Properties, a private equity real estate investment company, from 2004 to 2018.

AI Analysis | Feedback

The key risks to Plymouth Industrial REIT (PLYM) are:

  1. Concentration Risk: Plymouth Industrial REIT's business is highly concentrated in the industrial real estate sector. An economic downturn in this sector could materially and adversely affect the company's business. Furthermore, its assets are geographically concentrated in a limited number of primary and secondary markets, making the company particularly susceptible to adverse developments in those specific regions. The company also faces risks associated with its reliance on single-tenant leases and overall tenant concentration, where the default or non-renewal by one or more significant tenants could materially impact its financial results and cash flows.
  2. Indebtedness and Interest Rate Risk: Plymouth Industrial REIT has a significant amount of outstanding indebtedness, which exposes the company to the risk of default on its debt obligations. Additionally, the company is vulnerable to rising capital costs due to potential increases in interest rates, which could introduce unexpected volatility and negatively impact its borrowing costs and overall financial condition.
  3. Competitive Market and Economic Uncertainties: The industrial real estate market in which Plymouth Industrial REIT operates is highly competitive, affecting its ability to acquire properties and secure tenants. Broader economic uncertainties can also impact tenant demand, occupancy rates, and rental rates, potentially leading to decreased revenues. The company's relatively smaller size compared to larger competitors can also make it more challenging to compete for attractive properties and could expose it to greater volatility from unexpected tenant issues or market shocks.

AI Analysis | Feedback

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AI Analysis | Feedback

Plymouth Industrial REIT (PLYM) primarily operates in the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, across secondary and select primary markets in the United States. Their core services involve industrial properties leasing and property management.

The addressable market for Plymouth Industrial REIT's services is the U.S. industrial real estate market. The industrial real estate market size in North America is projected to grow from USD 284.43 billion in 2025 to USD 323.53 billion by 2030, at a compound annual growth rate (CAGR) of 3.03%. Industrial assets held the largest share of the North America REIT market in 2024, at 25.60%. The broader industrial real estate market size is expected to reach $279.43 billion in 2025, growing from $265.85 billion in 2024 at a CAGR of 5.1%. It is projected to further grow to $342.39 billion in 2029 at a CAGR of 5.2%. North America was the largest region in the industrial real estate market in 2024.

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Expected Drivers of Future Revenue Growth for Plymouth Industrial REIT (PLYM)

  • Increased Rental Rates: Plymouth Industrial REIT has consistently demonstrated strong growth in rental rates for both new and renewed leases. For instance, in Q4 2024, rental rates for new leases increased by 19.4% on a cash basis, with a 17.1% increase for the full year 2024. The company expects a 12.7% increase in rental rates on a cash basis for leases scheduled to commence in 2025. The CEO has indicated further opportunities for rent increases over the next two years as approximately one-third of existing leases are scheduled to expire.
  • Strategic Acquisitions and Portfolio Expansion: The company actively pursues accretive acquisitions to expand its portfolio. In Q4 2024, Plymouth acquired industrial properties in Cincinnati for $20.1 million. Additionally, a strategic partnership with Sixth Street Partners provides approximately $500 million in capital to fuel further acquisitions, supporting the company's growth ambitions. The company aims to grow its portfolio in markets with favorable supply-and-demand dynamics.
  • High Occupancy Rates: Maintaining and improving occupancy rates is a key driver of revenue. Plymouth Industrial REIT reported an increase in occupancy rates to 94.3% in early 2025. The same-store occupancy at December 31, 2024, was 95.7%. High tenant retention also contributes to stable and growing revenue.
  • Strong Demand in Supply-Constrained Secondary Markets: Plymouth Industrial REIT benefits from sustained demand from life sciences and manufacturing tenants seeking long-term commitments in core, supply-constrained secondary markets. This drives strong leasing activity and supports continued revenue growth and above-average occupancy rates. The company focuses on assets located in established industrial markets with strong demand drivers.

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Share Repurchases

  • On February 26, 2025, the Board of Directors authorized a share repurchase program of up to $90 million of outstanding common stock.
  • Through June 30, 2025, the company acquired and settled 805,394 shares of common stock at an average price of approximately $16.26 per share, totaling approximately $13.1 million.
  • As of August 4, 2025, an additional 225,829 shares of common stock were acquired and settled at an average price of $16.14 per share, contributing to a total of 1,031,223 shares repurchased during the second and third quarter to date of 2025 at an average price of approximately $16.23 per share.

Share Issuance

  • On May 28, 2025, Plymouth Industrial REIT issued the remaining 79,090 Series C Preferred Units at $1,000 per unit, resulting in approximately $79.0 million in net proceeds.

Inbound Investments

  • On November 13, 2024, Plymouth Industrial REIT completed the Sixth Street Joint Venture, contributing 34 properties in the Chicago MSA for a total purchase price of $356.6 million, expanding its platform and providing access to significant capital.
  • Sixth Street was granted 11.76 million warrants to purchase OP common units at the initial closing on August 26, 2024.
  • On October 24, 2025, the company announced a definitive merger agreement to be acquired by entities affiliated with Makarora Management LP and Ares Alternative Credit funds for $22.00 per share in an all-cash transaction valued at approximately $2.1 billion, including assumed debt.

Capital Expenditures

  • Recurring capital expenditures increased in the fourth quarter of 2024 as a result of leasing activity.
  • Non-recurring capital expenditures for the six months ended June 30, 2025, were $9.996 million, compared to $8.753 million for the same period in 2024.
  • The company has an estimated investment of $5.7 million for a 41,958-square-foot building in Jacksonville, FL, targeted for completion at year-end 2025, contributing to portfolio enhancement activities.

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Unique Key

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Peer Comparisons

Peers to compare with:

Financials

PLYMPLDREXRSTAGEGPFRMedian
NamePlymouth.Prologis Rexford .Stag Ind.EastGrou.First In. 
Mkt Price21.98126.4339.4136.74177.6457.0848.24
Mkt Cap1.0117.49.26.99.47.68.4
Rev LTM1928,738998824698714769
Op Inc LTM333,476381308279301305
FCF LTM1015,186207404470416410
FCF 3Y Avg835,138156393404354373
CFO LTM1015,186547464470416467
CFO 3Y Avg835,138468433404354419

Growth & Margins

PLYMPLDREXRSTAGEGPFRMedian
NamePlymouth.Prologis Rexford .Stag Ind.EastGrou.First In. 
Rev Chg LTM-5.0%10.7%10.4%9.6%11.6%9.7%10.0%
Rev Chg 3Y Avg3.1%18.1%19.8%9.1%14.6%11.4%13.0%
Rev Chg Q-1.4%8.7%4.7%10.7%11.8%8.2%8.5%
QoQ Delta Rev Chg LTM-0.4%2.1%1.2%2.5%2.8%2.0%2.0%
Op Mgn LTM17.3%39.8%38.2%37.4%39.9%42.2%39.0%
Op Mgn 3Y Avg16.2%38.1%37.8%35.3%39.7%40.9%37.9%
QoQ Delta Op Mgn LTM-0.7%0.4%-0.7%0.6%0.3%0.7%0.4%
CFO/Rev LTM52.7%59.3%54.8%56.3%67.3%58.2%57.3%
CFO/Rev 3Y Avg42.6%63.0%52.4%57.3%64.4%53.7%55.5%
FCF/Rev LTM52.7%59.3%20.7%49.1%67.3%58.2%55.5%
FCF/Rev 3Y Avg42.6%63.0%17.6%52.1%64.4%53.7%52.9%

Valuation

PLYMPLDREXRSTAGEGPFRMedian
NamePlymouth.Prologis Rexford .Stag Ind.EastGrou.First In. 
Mkt Cap1.0117.49.26.99.47.68.4
P/S5.113.49.38.313.510.69.9
P/EBIT7.325.620.118.334.022.721.4
P/E10.536.627.228.438.031.930.2
P/CFO9.622.616.914.820.118.217.5
Total Yield9.6%2.7%8.0%6.6%5.7%6.1%6.3%
Dividend Yield0.0%0.0%4.4%3.1%3.1%2.9%3.0%
FCF Yield 3Y Avg8.9%4.5%1.6%5.9%4.7%5.0%4.9%
D/E0.90.30.40.50.20.30.3
Net D/E0.90.30.30.50.20.30.3

Returns

PLYMPLDREXRSTAGEGPFRMedian
NamePlymouth.Prologis Rexford .Stag Ind.EastGrou.First In. 
1M Rtn0.5%-1.8%1.0%-1.0%-1.0%-1.3%-1.0%
3M Rtn0.4%0.3%-6.3%-3.7%0.1%1.7%0.2%
6M Rtn47.4%20.0%8.9%7.9%12.2%18.9%15.5%
12M Rtn37.7%10.1%0.8%11.3%8.3%10.6%10.4%
3Y Rtn15.9%7.1%-30.4%16.1%15.7%17.2%15.8%
1M Excs Rtn-0.1%-1.6%-0.2%-1.1%-1.4%-0.2%-0.7%
3M Excs Rtn-3.5%-1.8%-10.0%-7.1%-3.3%0.1%-3.4%
6M Excs Rtn35.8%7.8%-1.8%-3.6%1.1%7.6%4.4%
12M Excs Rtn23.6%-3.1%-11.0%-1.9%-5.1%-2.3%-2.7%
3Y Excs Rtn-59.0%-63.7%-104.6%-57.4%-59.4%-57.1%-59.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Industrial properties200    
Management fee revenue and other income 000 
Rental revenue 18314011075
Total20018414111075


Price Behavior

Price Behavior
Market Price$21.98 
Market Cap ($ Bil)1.0 
First Trading Date06/09/2017 
Distance from 52W High-3.1% 
   50 Days200 Days
DMA Price$21.97$18.89
DMA Trendupindeterminate
Distance from DMA0.0%16.4%
 3M1YR
Volatility9.1%52.3%
Downside Capture-4.2115.24
Upside Capture-1.8245.34
Correlation (SPY)-6.0%19.1%
PLYM Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta0.05-0.010.18-0.220.510.73
Up Beta0.30-0.190.070.210.600.72
Down Beta0.020.170.380.160.760.82
Up Capture0%-5%4%12%30%38%
Bmk +ve Days11233772143431
Stock +ve Days9193062126376
Down Capture6%-0%18%-118%26%91%
Bmk -ve Days11182755108320
Stock -ve Days11203261118360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PLYM
PLYM37.4%52.2%0.74-
Sector ETF (XLRE)1.8%16.4%-0.0737.2%
Equity (SPY)14.7%19.3%0.5819.0%
Gold (GLD)84.5%20.5%2.90-1.0%
Commodities (DBC)9.2%15.4%0.374.8%
Real Estate (VNQ)4.0%16.5%0.0638.1%
Bitcoin (BTCUSD)-14.0%39.8%-0.291.1%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PLYM
PLYM12.8%33.9%0.41-
Sector ETF (XLRE)6.0%19.0%0.2255.6%
Equity (SPY)14.3%17.1%0.6737.8%
Gold (GLD)22.1%15.7%1.148.0%
Commodities (DBC)12.0%18.7%0.527.2%
Real Estate (VNQ)5.2%18.8%0.1957.7%
Bitcoin (BTCUSD)20.0%57.9%0.5511.9%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PLYM
PLYM7.2%39.4%0.32-
Sector ETF (XLRE)7.0%20.5%0.3049.9%
Equity (SPY)15.8%17.9%0.7637.4%
Gold (GLD)16.2%14.9%0.904.0%
Commodities (DBC)8.7%17.6%0.4115.6%
Real Estate (VNQ)5.9%20.8%0.2552.2%
Bitcoin (BTCUSD)73.4%66.6%1.126.6%

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Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity2.1 Mil
Short Interest: % Change Since 121520258.4%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest2.2 days
Basic Shares Quantity44.2 Mil
Short % of Basic Shares4.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/20251.4%5.8%57.2%
2/26/20251.3%3.8%1.1%
11/6/2024-2.9%-8.2%-13.0%
7/31/20240.5%-3.2%-0.9%
5/1/2024-2.2%-2.4%-0.6%
2/21/2024-0.1%-3.1%1.8%
11/2/20232.6%5.2%10.3%
8/3/2023-0.8%-0.4%1.3%
...
SUMMARY STATS   
# Positive121215
# Negative10107
Median Positive2.4%4.6%9.6%
Median Negative-1.2%-3.1%-6.1%
Max Positive5.9%8.9%57.2%
Max Negative-6.9%-13.7%-14.5%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/10/202510-Q
06/30/202508/06/202510-Q
03/31/202505/01/202510-Q
12/31/202403/03/202510-K
09/30/202411/12/202410-Q
06/30/202407/31/202410-Q
03/31/202405/01/202410-Q
12/31/202302/22/202410-K
09/30/202311/02/202310-Q
06/30/202308/03/202310-Q
03/31/202305/04/202310-Q
12/31/202202/23/202310-K
09/30/202211/03/202210-Q
06/30/202208/03/202210-Q
03/31/202205/04/202210-Q
12/31/202102/23/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Connolly, JamesEVP/Asset ManagementDirectSell1222202521.8659,3761,297,9592,628,359Form
2Saladino, AnthonyPresident and CFODirectSell1222202521.8688,7301,939,6382,783,084Form
3Witherell, Jeffrey ECEODirectSell1222202521.86151,5833,313,6049,567,729Form
4Guinee, John W IiiDirectBuy325202517.005,25089,250693,600Form