Plymouth Industrial Reit Stock Fundamentals
| PLYM Stock | USD 18.78 0.05 0.27% |
Plymouth Industrial REIT fundamentals help investors to digest information that contributes to Plymouth Industrial's financial success or failures. It also enables traders to predict the movement of Plymouth Stock. The fundamental analysis module provides a way to measure Plymouth Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plymouth Industrial stock.
At this time, Plymouth Industrial's Total Operating Expenses is very stable compared to the past year. As of the 22nd of November 2024, Income Before Tax is likely to grow to about 14.5 M, while Interest Expense is likely to drop about 22.5 M. Plymouth | Select Account or Indicator |
Plymouth Industrial REIT Company Return On Equity Analysis
Plymouth Industrial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Plymouth Industrial Return On Equity | 0.0035 |
Most of Plymouth Industrial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plymouth Industrial REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Plymouth Total Stockholder Equity
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Based on the latest financial disclosure, Plymouth Industrial REIT has a Return On Equity of 0.0035. This is 100.26% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 101.13% lower than that of the firm.
Plymouth Industrial REIT Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plymouth Industrial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plymouth Industrial could also be used in its relative valuation, which is a method of valuing Plymouth Industrial by comparing valuation metrics of similar companies.Plymouth Industrial is currently under evaluation in return on equity category among its peers.
Plymouth Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plymouth Industrial from analyzing Plymouth Industrial's financial statements. These drivers represent accounts that assess Plymouth Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plymouth Industrial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.7M | 60.8M | 156.4M | 763.0M | 1.0B | 1.1B | |
| Enterprise Value | 266.2M | 363.0M | 543.4M | 1.7B | 1.9B | 2.0B |
Plymouth Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Plymouth Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plymouth Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Plymouth Fundamentals
| Return On Equity | 0.0035 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 45.39 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 98.60 % | ||||
| Number Of Shares Shorted | 456.55 K | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 199.85 M | ||||
| Gross Profit | 126.79 M | ||||
| EBITDA | 122.4 M | ||||
| Net Income | 13.81 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 872.55 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 9.62 X | ||||
| Cash Flow From Operations | 81.87 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 24.64 | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 861.62 M | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (182.61 M) | ||||
| Working Capital | (203.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.12 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 0.95 |
About Plymouth Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plymouth Industrial REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plymouth Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plymouth Industrial REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 M | -1.5 M | |
| Total Revenue | 199.8 M | 209.8 M | |
| Cost Of Revenue | 62.5 M | 59.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.08 | |
| Capex To Revenue | 0.35 | 0.33 | |
| Revenue Per Share | 4.59 | 4.10 | |
| Ebit Per Revenue | 0.15 | 0.14 |
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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.