Plymouth Industrial Reit Stock Net Income
| PLYM Stock | USD 18.74 0.08 0.43% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 13.8 M | 14.5 M | |
| Net Income From Continuing Ops | 894 K | 938.7 K | |
| Net Loss | -24.1 M | -25.3 M | |
| Net Income Per Share | 0.31 | 0.33 | |
| Net Income Per E B T | 0.99 | 1.11 |
Plymouth | Net Income |
Plymouth Industrial REIT Company Net Income Analysis
Plymouth Industrial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Plymouth Industrial Net Income | 13.81 M |
Most of Plymouth Industrial's fundamental indicators, such as Net Income, 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.
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.
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.
| Competition |
Plymouth Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Plymouth Industrial REIT reported net income of 13.81 M. This is 94.46% 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 97.58% 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 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 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 purchase 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 | Charles Schwab Investment Management Inc | 2024-09-30 | 910.8 K | Jpmorgan Chase & Co | 2024-09-30 | 890.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 558 K | Kennedy Capital Management Inc | 2024-09-30 | 505.8 K | Ameriprise Financial Inc | 2024-09-30 | 484.3 K | Thrivent Financial For Lutherans | 2024-09-30 | 455.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 371.3 K | Meros Investment Management, Lp | 2024-09-30 | 367.1 K | Northern Trust Corp | 2024-09-30 | 366.6 K | Jennison Associates Llc | 2024-09-30 | 4.4 M | Madison International Realty Holdings, Llc | 2024-09-30 | 4.3 M |
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 | 595.32 K | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 199.85 M | ||||
| Gross Profit | 126.79 M | ||||
| EBITDA | 142.79 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 | 1.75 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 24.18 | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 863.45 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.
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.