PLYM (Plymouth Industrial REIT) Peter Lynch Fair Value: $-11.23 (As of Jul. 11, 2026)


PLYM Plymouth Industrial REIT Inc PLYM
54 GF Score
Price $21.98
GF Value $20.52
! 11 Warning Signs
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What is Plymouth Industrial REIT Peter Lynch Fair Value?

Plymouth Industrial REIT PLYM 54 Peter Lynch Fair Value is $-11.23 as of Jul. 11, 2026. GuruFocus rates PLYM with a GF Score™ of 54/100 and a GF Value™ of $20.52. The stock has 11 warning signs investors should review.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Plymouth Industrial REIT's PEG is 1. Plymouth Industrial REIT's 5-Year TTM EBITDA Growth Rate is 12.37. Plymouth Industrial REIT's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.91. Therefore, the Peter Lynch Fair Value for today is $-11.23.

As of today (2026-07-11), Plymouth Industrial REIT's share price is $21.98. Plymouth Industrial REIT's Peter Lynch fair value is $-11.23. Therefore, Plymouth Industrial REIT's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Plymouth Industrial REIT's Peter Lynch Fair Value or its related term are showing as below:



PLYM's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the REITs industry.
Industry Median: 1.16
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Plymouth Industrial REIT  (NYSE:PLYM) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 12.37 instead of 15 in this case.

Plymouth Industrial REIT's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=21.98/-11.23
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Plymouth Industrial REIT Peter Lynch Fair Value Related Terms


Plymouth Industrial REIT Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Plymouth Industrial REIT's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plymouth Industrial REIT Peter Lynch Fair Value Chart

Plymouth Industrial REIT Annual Data
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Plymouth Industrial REIT Quarterly Data
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PLYM vs IIPR, ILPT, MDV: Peter Lynch Fair Value Comparison

For the REIT - Industrial subindustry, Plymouth Industrial REIT's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plymouth Industrial REIT Price-to-Peter-Lynch-Fair-Value vs REITs Industry

For the REITs industry and Real Estate sector, Plymouth Industrial REIT's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Plymouth Industrial REIT's Price-to-Peter-Lynch-Fair-Value falls into.


PLYM
54GF Score
Plymouth Industrial REIT Inc PLYM
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Plymouth Industrial REIT Peter Lynch Fair Value Calculation

Plymouth Industrial REIT's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 12.37 *-0.908
=-11.23

Plymouth Industrial REIT's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $-11.23 mean?
Plymouth Industrial REIT (PLYM) has a Peter Lynch Fair Value of $-11.23 as of Jul. 11, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Plymouth Industrial REIT and its competitors.
Is Plymouth Industrial REIT's Peter Lynch Fair Value too high?
Plymouth Industrial REIT's current Peter Lynch Fair Value is $-11.23. Overall, Plymouth Industrial REIT has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Plymouth Industrial REIT's Peter Lynch Fair Value compare to IIPR and ILPT?
Plymouth Industrial REIT's Peter Lynch Fair Value of $-11.23 can be compared against companies in the REITs industry. The industry median Peter Lynch Fair Value is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.16, based on 167 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Plymouth Industrial REIT and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plymouth Industrial REIT's current Peter Lynch Fair Value is $-11.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plymouth Industrial REIT stock overvalued right now?
Plymouth Industrial REIT (PLYM) has a current Peter Lynch Fair Value of $-11.23. The stock's GF Value™ is $20.52, compared to a current price of $21.98 — trading 7.1% above its estimated fair value. The current Peter Lynch Fair Value is $-11.23. Plymouth Industrial REIT's overall GF Score™ is 54/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Plymouth Industrial REIT (PLYM), the current Peter Lynch Fair Value is $-11.23 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plymouth Industrial REIT (PLYM) Overvalued in 2026?

Based on GuruFocus' analysis, Plymouth Industrial REIT stock appears to be overvalued. The current stock price of $21.98 is trading 7.1% above its estimated GF Value™ of $20.52.

Key valuation signals for PLYM:

  • Peter Lynch Fair Value: $-11.23
  • GF Value™: $20.52 vs. price of $21.98 (7.1% above fair value)
  • GF Score™: 54/100 with 11 warning signs

No single metric tells the full story. See the PLYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plymouth Industrial REIT Business Description

Industry Real EstateREITs
Address 20 Custom House Street, 11th Floor, Boston, MA, USA, 02110
Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income from the rental revenue through its properties.
54GF Score

Get the complete analysis for PLYM

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.98
Price
$20.52
GF Value