Plymouth Industrial Reit Stock Performance
| PLYM Stock | USD 21.98 0.10 0.45% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plymouth Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plymouth Industrial is expected to be smaller as well. At this point, Plymouth Industrial REIT has a negative expected return of -0.0068%. Please make sure to check Plymouth Industrial's potential upside and day median price , to decide if Plymouth Industrial REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plymouth Industrial REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Plymouth Industrial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 26.2 M | |
| Total Cashflows From Investing Activities | 87.5 M |
Plymouth Industrial Relative Risk vs. Return Landscape
If you would invest 2,208 in Plymouth Industrial REIT on November 10, 2025 and sell it today you would lose (10.00) from holding Plymouth Industrial REIT or give up 0.45% of portfolio value over 90 days. Plymouth Industrial REIT is currently does not generate positive expected returns and assumes 0.5671% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Plymouth, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plymouth Industrial Target Price Odds to finish over Current Price
The tendency of Plymouth Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.98 | 90 days | 21.98 | about 50.0 |
Based on a normal probability distribution, the odds of Plymouth Industrial to move above the current price in 90 days from now is about 50.0 (This Plymouth Industrial REIT probability density function shows the probability of Plymouth Stock to fall within a particular range of prices over 90 days) .
Plymouth Industrial Price Density |
| Price |
Predictive Modules for Plymouth Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plymouth Industrial REIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plymouth Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plymouth Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plymouth Industrial is not an exception. The market had few large corrections towards the Plymouth Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plymouth Industrial REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plymouth Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.17 |
Plymouth Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plymouth Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plymouth Industrial REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plymouth Industrial is not yet fully synchronised with the market data | |
| Plymouth Industrial generated a negative expected return over the last 90 days | |
| Plymouth Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Plymouth Industrial REIT currently holds 646.02 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Plymouth Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Plymouth Industrial shares are owned by institutional investors |
Plymouth Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plymouth Stock often depends not only on the future outlook of the current and potential Plymouth Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plymouth Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.1 M | |
| Cash And Short Term Investments | 17.5 M |
Plymouth Industrial Fundamentals Growth
Plymouth Stock prices reflect investors' perceptions of the future prospects and financial health of Plymouth Industrial, and Plymouth Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plymouth Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 44.55 M | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 198.35 M | ||||
| EBITDA | 267.73 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 646.02 M | ||||
| Debt To Equity | 1.66 % | ||||
| Book Value Per Share | 10.55 X | ||||
| Cash Flow From Operations | 96.07 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (43.26 M) | ||||
About Plymouth Industrial Performance
By examining Plymouth Industrial's fundamental ratios, stakeholders can obtain critical insights into Plymouth Industrial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Plymouth Industrial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Plymouth Industrial REIT performance evaluation
Checking the ongoing alerts about Plymouth Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plymouth Industrial REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plymouth Industrial is not yet fully synchronised with the market data | |
| Plymouth Industrial generated a negative expected return over the last 90 days | |
| Plymouth Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Plymouth Industrial REIT currently holds 646.02 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Plymouth Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Plymouth Industrial shares are owned by institutional investors |
- Analyzing Plymouth Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plymouth Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Plymouth Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plymouth Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plymouth Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plymouth Industrial's stock. These opinions can provide insight into Plymouth Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Diversified REITs sector continue expanding? Could Plymouth diversify its offerings? Factors like these will boost the valuation of Plymouth Industrial. Anticipated expansion of Plymouth directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Plymouth Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Plymouth Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plymouth Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Plymouth Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.