Plymouth Industrial REIT Net Income
| PLYM Stock | USD 21.98 0.10 0.45% |
As of the 9th of February, Plymouth Industrial holds the Risk Adjusted Performance of (0.02), variance of 0.3118, and Coefficient Of Variation of (7,555). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plymouth Industrial, as well as the relationship between them. Please check Plymouth Industrial REIT risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Plymouth Industrial REIT is priced some-what accurately, providing market reflects its current price of 21.98 per share. Given that Plymouth Industrial has information ratio of (0.17), we recommend you to check out Plymouth Industrial REIT's recent market performance to make sure the company can sustain itself at a future point.
Plymouth Industrial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.4495 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 163.7 M | 171.9 M | |
| Net Income From Continuing Ops | 163.7 M | 171.9 M | |
| Net Loss | -24.1 M | -25.3 M | |
| Net Income Per Share | 2.79 | 2.93 | |
| Net Income Per E B T | 0.87 | 0.85 |
Plymouth | Net Income | Build AI portfolio with Plymouth Stock |
Evaluating Plymouth Industrial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Plymouth Industrial REIT's fundamental strength.
Latest Plymouth Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Plymouth Industrial REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Plymouth Industrial REIT financial statement analysis. It represents the amount of money remaining after all of Plymouth Industrial REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Plymouth Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plymouth Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 142.37 M | 10 Years Trend |
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Net Income |
| Timeline |
Plymouth Net Income Regression Statistics
| Arithmetic Mean | 15,552,013 | |
| Coefficient Of Variation | 442.40 | |
| Mean Deviation | 49,551,934 | |
| Median | (8,707,000) | |
| Standard Deviation | 68,801,906 | |
| Sample Variance | 4733.7T | |
| Range | 216.9M | |
| R-Value | 0.64 | |
| Mean Square Error | 2992.7T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 8,695,455 | |
| Total Sum of Squares | 75739.2T |
Plymouth Net Income History
Other Fundumenentals of Plymouth Industrial REIT
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Plymouth Industrial Net Income component correlations
Plymouth Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Plymouth Industrial is extremely important. It helps to project a fair market value of Plymouth Stock properly, considering its historical fundamentals such as Net Income. Since Plymouth Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plymouth Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plymouth Industrial's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionPlymouth Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plymouth Industrial REIT reported net income of 142.37 M. This is 42.84% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 75.07% higher than that of the company.
Plymouth Net Income 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 Net Income 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 net income category among its peers.
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 Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Plymouth Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Plymouth Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plymouth Industrial's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 900.4 K | Adage Capital Partners Gp Llc | 2025-06-30 | 756.1 K | Meros Investment Management, Lp | 2025-06-30 | 657.6 K | Heartland Advisors Inc | 2025-06-30 | 657.1 K | Metlife Investment Management, Llc | 2025-06-30 | 653 K | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 635 K | Charles Schwab Investment Management Inc | 2025-06-30 | 568.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 566.5 K | Ameriprise Financial Inc | 2025-06-30 | 545.6 K | Westwood Holdings Group Inc | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 4.2 M |
Plymouth Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 1.70 % | ||||
| Shares Owned By Institutions | 98.30 % | ||||
| Number Of Shares Shorted | 2.05 M | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 105.6 M | ||||
| EBITDA | 267.73 M | ||||
| Net Income | 142.37 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 646.02 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 10.55 X | ||||
| Cash Flow From Operations | 96.07 M | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Target Price | 21.67 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 990.01 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (43.26 M) | ||||
| Working Capital | (60.2 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 7.12 % | ||||
| Net Asset | 1.37 B | ||||
| Last Dividend Paid | 0.96 |
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.
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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.
Quarterly Earnings Growth (0.06) | Dividend Share 0.96 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
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.