Plymouth Industrial Reit Stock Total Debt
| PLYM Stock | USD 17.47 0.03 0.17% |
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.
As of the 19th of March 2025, Total Debt To Capitalization is likely to drop to 0.50. Plymouth | Total Debt |
Plymouth Industrial REIT Company Total Debt Analysis
Plymouth Industrial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Plymouth Industrial Total Debt | 646.02 M |
Most of Plymouth Industrial's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
Click cells to compare fundamentals
Plymouth Total Debt Historical Pattern
Today, most investors in Plymouth Industrial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Plymouth Industrial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Plymouth Industrial total debt as a starting point in their analysis.
Plymouth Industrial Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Plymouth Net Debt
Net Debt |
|
Based on the latest financial disclosure, Plymouth Industrial REIT has a Total Debt of 646.02 M. This is 88.08% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 87.85% higher than that of the company.
Plymouth Total Debt 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 Total Debt 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 total debt 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 60.8M | 156.4M | 763.0M | 1.0B | 644.9M | 677.1M | |
| Enterprise Value | 363.0M | 543.4M | 1.7B | 1.9B | 1.3B | 1.3B |
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 | 2024-12-31 | 659.2 K | Mesirow Institutional Investment Management, Inc. | 2024-12-31 | 586.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 567.8 K | Adage Capital Partners Gp Llc | 2024-12-31 | 540 K | Ameriprise Financial Inc | 2024-12-31 | 536.7 K | Kennedy Capital Management Inc | 2024-12-31 | 505.3 K | Wellington Management Company Llp | 2024-12-31 | 486.7 K | Verition Fund Managegment, Llc | 2024-12-31 | 424.9 K | Northern Trust Corp | 2024-12-31 | 424.7 K | Jennison Associates Llc | 2024-12-31 | 4.3 M | Madison International Realty Holdings, Llc | 2024-12-31 | 4.3 M |
Plymouth Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 45.55 M | ||||
| Shares Owned By Insiders | 1.63 % | ||||
| Shares Owned By Institutions | 98.37 % | ||||
| Number Of Shares Shorted | 477.8 K | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 131.49 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 | 12.77 X | ||||
| Cash Flow From Operations | 96.07 M | ||||
| Short Ratio | 1.41 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Target Price | 20.2 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 799.27 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (43.26 M) | ||||
| Working Capital | (60.2 M) | ||||
| Annual Yield | 0.06 % | ||||
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Plymouth Industrial Piotroski F Score and Plymouth Industrial Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth 14.948 | Dividend Share 0.96 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
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.