Plymouth Industrial Reit Stock Operating Margin
| 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.
Plymouth |
Plymouth Industrial REIT Company Operating Margin Analysis
Plymouth Industrial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Plymouth Industrial Operating Margin | 0.19 % |
Most of Plymouth Industrial's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Plymouth Industrial REIT has an Operating Margin of 0.1909%. This is 99.53% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 103.46% lower than that of the firm.
Plymouth Operating Margin 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 Operating Margin 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 operating margin category among its peers.
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.
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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.
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.