Plymouth Industrial Financials

PLYM Stock  USD 16.90  0.27  1.62%   
Plymouth Industrial REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Plymouth Industrial's Total Liabilities is very stable compared to the past year. As of the 30th of January 2025, Common Stock is likely to grow to about 545.8 K, while Cash is likely to drop about 11.5 M. Key indicators impacting Plymouth Industrial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.320.34
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Plymouth Industrial includes many different criteria found on its balance sheet. An individual investor should monitor Plymouth Industrial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Plymouth Industrial.

Net Income

16.49 Million

  

Plymouth Industrial Stock Summary

Plymouth Industrial competes with Rexford Industrial, EastGroup Properties, LXP Industrial, First Industrial, and Terreno Realty. 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. Plymouth Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7296401026
CUSIP729640102
LocationMassachusetts; U.S.A
Business Address20 Custom House
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.plymouthreit.com
Phone617 340 3814
CurrencyUSD - US Dollar

Plymouth Industrial Key Financial Ratios

Plymouth Industrial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets920.3M1.3B1.5B1.4B1.7B1.7B
Net Debt504.7M646.8M905.6M858.1M986.8M1.0B
Retained Earnings(162.3M)(177.3M)(194.2M)(182.6M)(164.3M)(172.6M)
Cash15.7M43.4M11.0M14.5M16.7M11.5M
Total Liab581.1M767.3M998.1M953.7M1.1B1.2B
Total Current Assets32.1M43.4M31.2M26.2M30.1M17.5M
Common Stock253K361K428K452K519.8K545.8K
Other Current Liab(14.7M)38M(78.1M)1.4M1.7M1.7M
Accounts Payable49.3M66.9M72.6M73.9M85.0M89.2M
Other Assets838.5M1.2B1.4B1.4B1.6B1.7B
Long Term Debt428.2M649.9M836.9M714.9M822.1M863.2M
Other Current Assets16.4M17.1M20.2M(26.2M)(23.6M)(22.4M)
Intangible Assets66.1M75.9M70.7M51.5M59.2M39.6M
Net Tangible Assets50.9M334.4M498.7M517.8M595.5M625.3M
Capital Surpluse256.3M360.8M532.7M635.1M730.3M766.8M
Other Liab8.8M12.1M16.3M9.5M11.0M8.2M
Short Long Term Debt90M38M77.5M155.4M139.9M81.2M

Plymouth Industrial Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense17.5M20.0M32.2M36.1M41.5M22.5M
Total Revenue109.9M140.6M183.5M199.8M229.8M241.3M
Gross Profit71.7M93.0M126.9M137.3M157.9M165.8M
Operating Income4.9M8.6M15.5M29.5M33.9M35.6M
Ebit(44.6M)(61.0M)(57.8M)49.9M44.9M47.2M
Ebitda60.4M75.3M108.3M142.8M164.2M172.4M
Cost Of Revenue38.2M47.6M56.6M62.5M56.3M53.5M
Income Before Tax(14.5M)(15.3M)(17.1M)13.8M15.9M16.7M
Net Income(33.3M)(34.1M)(17.3M)13.7M15.7M16.5M
Income Tax Expense18.9M18.9M206K(8.8M)(7.9M)(7.5M)
Research Development(0.13)(0.11)(0.09)0.070.0630.0662
Minority Interest(649K)(259K)210K(6K)(5.4K)(5.1K)
Net Interest Income(18.9M)(20.0M)(32.2M)(37.5M)(33.8M)(35.4M)

Plymouth Industrial Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.7M11.3M(12.2M)(5.0M)(4.5M)(4.3M)
Free Cash Flow41.7M57.9M72.2M81.9M94.2M98.9M
Other Non Cash Items(496K)(2.1M)(956K)(22.3M)(20.1M)(19.1M)
Capital Expenditures252.4M362.3M252.6M34.8M40.0M38.0M
Net Income(14.5M)(15.3M)(17.1M)13.8M15.9M16.7M
End Period Cash Flow32.1M43.4M31.2M26.2M30.1M17.4M
Investments(6.7M)(356.1M)(252.4M)(24.1M)(21.7M)(22.8M)
Net Borrowings46.6M118.0M128.9M166.5M191.5M104.1M
Depreciation54.4M68.5M92.2M90.7M104.3M109.5M
Dividends Paid25.7M31.5M40.0M(41.9M)(48.2M)(45.8M)
Change To Netincome1.4M1.8M1.6M4.8M4.3M5.7M

Plymouth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Plymouth Industrial's current stock value. Our valuation model uses many indicators to compare Plymouth Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plymouth Industrial competition to find correlations between indicators driving Plymouth Industrial's intrinsic value. More Info.
Plymouth Industrial REIT is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  4.34  of Return On Asset per Return On Equity. At this time, Plymouth Industrial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Plymouth Industrial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Plymouth Industrial REIT Systematic Risk

Plymouth Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plymouth Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Plymouth Industrial REIT correlated with the market. If Beta is less than 0 Plymouth Industrial generally moves in the opposite direction as compared to the market. If Plymouth Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plymouth Industrial REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plymouth Industrial is generally in the same direction as the market. If Beta > 1 Plymouth Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Plymouth Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plymouth Industrial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Plymouth Industrial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Plymouth Industrial's Price Earnings To Growth Ratio is very stable compared to the past year.

Plymouth Industrial January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Plymouth Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plymouth Industrial REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plymouth Industrial REIT based on widely used predictive technical indicators. In general, we focus on analyzing Plymouth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plymouth Industrial's daily price indicators and compare them against related drivers.
When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plymouth Industrial. If investors know Plymouth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.945
Earnings Share
0.02
Revenue Per Share
4.484
Quarterly Revenue Growth
0.042
Return On Assets
0.0152
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.