NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

KeyBanc maintains stock target on Plymouth Industrial REIT

EditorNatashya Angelica
Published 04/02/2024, 11:05 AM
PLYM
-

On Tuesday, KeyBanc reiterated its Overweight rating on Plymouth Industrial REIT (NYSE:PLYM) with a steady price target of $25.00. The firm's assessment follows Plymouth Industrial REIT's first-quarter 2024 activity update, which showed consistent progress in leasing and development efforts.

During the quarter, the company addressed an additional 10.5% of its lease expirations set for 2024 since Sunday, February 19, and recorded a 60 basis points (bps) improvement in expected rent change for commencements in the same year, now anticipated to be 16.3%.

The company's same-store occupancy experienced a slight decline of 10 bps from December 31 to 98.3%, while the overall portfolio occupancy decreased more significantly by 120 bps sequentially to 96.9%, primarily due to new development deliveries.

Still, Plymouth Industrial REIT successfully leased an additional 54,000 square feet at Fisher Park I in Cincinnati. This leasing activity has brought the total leased rate within its development program to 93%, leaving approximately 50,000 square feet remaining to be leased.

While there remains uncertainty regarding the lease expiration on July 31 at the company's 769,000 square foot facility in St. Louis, currently leased to FedEx (NYSE:FDX), there appears to be moderate interest from potential tenants for both single and partial space usage. In the event FedEx decides to vacate, there is already interest in utilizing around 200,000 square feet of expansion space at the site.

KeyBanc pointed out that no investment or balance sheet activities were announced for the quarter. The firm believes that the current stock price reflects the potential impact of FedEx vacating its facility, as the shares are trading at a 7.5% implied capitalization rate and a 57% 2024 adjusted funds from operations (AFFO) multiple discount compared to the Industrial REIT subsector.

Any new lease or renewal at the FedEx-occupied facility would be seen as a positive development for Plymouth Industrial REIT's shares in the near term.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.