PLYM
Plymouth Industrial REITPLYM
PLYM
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
27% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
0.02% less ownership
Funds ownership: 96.31% [Q3] → 96.29% (-0.02%) [Q4]
3% less funds holding
Funds holding: 190 [Q3] → 184 (-6) [Q4]
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
19% less capital invested
Capital invested by funds: $988M [Q3] → $799M (-$189M) [Q4]
50% less call options, than puts
Call options by funds: $41K | Put options by funds: $82K
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$18
7%
upside
Avg. target
$22
28%
upside
High target
$27
61%
upside
5 analyst ratings
3 positive
60%
1 neutral
20%
1 negative
20%
Truist Securities Anthony Hau 25% 1-year accuracy 6 / 24 met price target | 7%upside $18 | Hold Maintained | 24 Mar 2025 |
Citizens Capital Markets Mitch Germain 62% 1-year accuracy 26 / 42 met price target | 43%upside $24 | Market Outperform Reiterated | 21 Mar 2025 |
Baird David Rodgers 48% 1-year accuracy 14 / 29 met price target | 19%upside $20 | Outperform Maintained | 5 Mar 2025 |
JP Morgan Michael Mueller 67% 1-year accuracy 10 / 15 met price target | 13%upside $19 | Underweight Maintained | 14 Jan 2025 |
JMP Securities Mitch Germain 62% 1-year accuracy 26 / 42 met price target | 61%upside $27 | Market Outperform Reiterated | 14 Jan 2025 |
Financial journalist opinion
Based on 10 articles about PLYM published over the past 30 days
Neutral
Zacks Investment Research
6 days ago
PLYM Buys Properties for $65.1M, Grows Atlanta & Cincinnati Presence
Plymouth's purchase of industrial properties in the Atlanta and Cincinnati markets marks well below replacement cost.
Neutral
GlobeNewsWire
1 week ago
Plymouth Industrial REIT Expands Portfolio in Atlanta and Cincinnati
Closed on $65.1 Million of Acquisitions during the First Quarter of 2025 Closed on $65.1 Million of Acquisitions during the First Quarter of 2025
Neutral
GlobeNewsWire
1 week ago
Plymouth Industrial REIT Declares Dividend for the First Quarter of 2025
BOSTON, March 14, 2025 (GLOBE NEWSWIRE) -- Plymouth Industrial REIT, Inc. (NYSE: PLYM) (the “Company”) today announced that its board of directors has declared a regular quarterly cash dividend of $0.24 per share of common stock for the first quarter of 2025. The dividend, which equates to an annualized rate of $0.96 per common share, is payable on April 30, 2025, to stockholders of record as of the close of business on March 31, 2025.
Neutral
GlobeNewsWire
2 weeks ago
Plymouth Industrial REIT Appoints Robert O. Stephenson to Board of Directors
BOSTON, March 13, 2025 (GLOBE NEWSWIRE) -- Plymouth Industrial REIT, Inc. (NYSE: PLYM) (the “Company”) today announced the appointment of Robert O. Stephenson to its Board of Directors. He will serve as an independent director and will be a member of the Audit Committee.
Positive
Seeking Alpha
3 weeks ago
Plymouth Industrial: High Yield And Value In Plain Sight
Plymouth Industrial REIT trades at a significant discount to peers, offering a compelling value opportunity with strong fundamentals and a 5.6% dividend yield. PLYM focuses on secondary markets within the high-demand "Golden Triangle" region, showing robust leasing activity and growing occupancy rates. It's substantially reduced its long-term debt over the past 2 years and carries a safe leverage ratio.
Positive
Seeking Alpha
4 weeks ago
5 REITs Ripe For Buyout
M&A is beneficial for target shareholders, offering premiums of 10%-50%, and identifying potential buyout targets involves analyzing specific features like discount to NAV and valuation disparity. REITs trading below NAV, especially in hot asset classes, are prime M&A candidates. Willingness to sell, management incentives, and operational synergies are crucial factors in determining a company's likelihood of being acquired.
Neutral
Seeking Alpha
4 weeks ago
Plymouth Industrial REIT, Inc. (PLYM) Q4 2024 Earnings Conference Call Transcript
Plymouth Industrial REIT, Inc. (NYSE:PLYM ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants John Wilfong - IR Jeff Witherell - Chairman & CEO Anthony Saladino - EVP & CFO Conference Call Participants Eric Borden - BMO Capital Markets Todd Thomas - KeyBanc Capital Markets Rich Anderson - Wedbush Nick Thielman - Baird Mitch Germain - Citizens JMP Brendan Lynch - Barclays Michael Mueller - JPMorgan Operator Good morning and welcome to the Plymouth Industrial REIT Conference Call to review the Company's Results for the Fourth Quarter of 2024. All participants will be in listen-only mode.
Positive
Zacks Investment Research
4 weeks ago
Plymouth Industrial (PLYM) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Plymouth Industrial (PLYM) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Positive
Zacks Investment Research
4 weeks ago
Plymouth Industrial (PLYM) Matches Q4 FFO Estimates
Plymouth Industrial (PLYM) came out with quarterly funds from operations (FFO) of $0.46 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.47 per share a year ago.
Neutral
GlobeNewsWire
4 weeks ago
Plymouth Industrial REIT Reports Fourth Quarter Results
BOSTON, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Plymouth Industrial REIT, Inc. (NYSE: PLYM) (–“Plymouth” or the “Company”) today announced its financial results for the fourth quarter, fiscal year ended December 31, 2024 and other recent developments. Fourth Quarter, Full Year 2024 and Subsequent Highlights Reported results for the fourth quarter of 2024 reflect net income attributable to common stockholders of $3.25 per weighted average common share; Core Funds from Operations attributable to common stockholders and unit holders (“Core FFO”) of $0.46 per weighted average common share and units; and Adjusted FFO (“AFFO”) of $0.40 per weighted average common share and units.
Charts implemented using Lightweight Charts™