Plymouth Industrial Reit Stock Performance

PLYM Stock  USD 16.71  0.26  1.58%   
The company holds a Beta of 0.28, 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 -0.19%. 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

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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 latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
0.0608
Five Day Return
0.0608
Year To Date Return
(4.97)
Ten Year Return
(10.55)
All Time Return
(10.55)
Forward Dividend Yield
0.0584
Payout Ratio
0.0686
Forward Dividend Rate
0.96
Dividend Date
2025-01-31
Ex Dividend Date
2024-12-31
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JavaScript chart by amCharts 3.21.15Plymouth Industrial REIT Plymouth Industrial REIT Dividend Benchmark Dow Jones Industrial
1
Plymouth Industrial stock hits 52-week low at 17.21 - Investing.com
01/06/2025
2
Plymouth Industrial REIT Provides Activity Update for Fourth Quarter 2024
01/10/2025
3
Plymouth Industrial Shows Resilient Growth Strategic Focus in Q4 - MSN
01/16/2025
4
Plymouth Industrial REIT Announces Tax Treatment of 2024 Dividends
01/21/2025
5
Plymouth Industrial REIT Inks Lease at Key St. Louis Building
01/23/2025
 
Plymouth Industrial dividend paid on 31st of January 2025
01/31/2025
6
Plymouth Industrial REIT Executes Value-Add Initiatives in Recently Acquired Memphis Logistics ...
02/05/2025
7
Jennison Associates LLC Reduces Holdings in Plymouth Industrial REIT Inc
02/11/2025
8
PRUDENTIAL FINANCIAL INCs Strategic Acquisition of Plymouth Industrial REIT Inc Shares
02/14/2025
9
Plymouth Industrial REIT, Inc. Shares Acquired by State of New Jersey Common Pension Fund D
02/20/2025
Begin Period Cash Flow31.2 M
  

Plymouth Industrial Relative Risk vs. Return Landscape

If you would invest  1,857  in Plymouth Industrial REIT on November 27, 2024 and sell it today you would lose (212.00) from holding Plymouth Industrial REIT or give up 11.42% of portfolio value over 90 days. Plymouth Industrial REIT is currently does not generate positive expected returns and assumes 1.802% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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   
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       Risk  
Given the investment horizon of 90 days Plymouth Industrial is expected to under-perform the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

Plymouth Industrial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plymouth Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plymouth Industrial REIT, and traders can use it to determine the average amount a Plymouth Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1069

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Estimated Market Risk

 1.8
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Plymouth Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plymouth Industrial by adding Plymouth Industrial to a well-diversified portfolio.

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 Equity0.0035
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Return On Asset0.0152
Profit Margin0.01 %
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Operating Margin0.19 %
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Current Valuation1.55 B
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Shares Outstanding45.39 M
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Price To Earning(0.67) X
Price To Book1.71 X
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Price To Sales3.74 X
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Revenue199.85 M
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Gross Profit138.84 M
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EBITDA142.79 M
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Net Income13.81 M
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Cash And Equivalents32.49 M
Cash Per Share0.81 X
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Total Debt872.55 M
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Debt To Equity1.66 %
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Current Ratio0.81 X
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Book Value Per Share9.62 X
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Cash Flow From Operations81.87 M
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Earnings Per Share0.02 X
Market Capitalization754.72 M
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Total Asset1.44 B
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Retained Earnings(182.61 M)
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Working Capital(203.1 M)
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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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(0.01)(0.01)
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

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 generated a negative expected return over the last 90 days
Plymouth Industrial REIT currently holds 872.55 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
On 31st of January 2025 Plymouth Industrial paid $ 0.24 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Plymouth Industrial REIT, Inc. Shares Acquired by State of New Jersey Common Pension Fund D
Evaluating Plymouth Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Plymouth Industrial's stock performance include:
  • 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.
It's essential to remember that evaluating Plymouth Industrial's stock performance is not an exact science, and many factors can impact Plymouth Industrial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.