Plymouth Historical Financial Ratios

PLYM Stock

USD 16.45 0.01 0.06%

Plymouth Industrial is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.0738, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.93 or Average Payables of 0.0 will help investors to properly organize and evaluate Plymouth Industrial REIT financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Plymouth Financial Ratios Analysis

Plymouth Industrial REITFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Plymouth Industrial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Plymouth financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Plymouth Industrial history.

Plymouth Industrial Financial Ratios Chart

At this time, Plymouth Industrial's ROIC is very stable compared to the past year. As of the 26th of February 2025, Net Income Per Share is likely to grow to 0.30, while Book Value Per Share is likely to drop 7.50.

Dividend Yield Payables Turnover Capex To Revenue Cash Per Share

Add Fundamental

Dividend Yield

Dividend Yield is Plymouth Industrial REIT dividend as a percentage of Plymouth Industrial stock price. Plymouth Industrial REIT dividend yield is a measure of Plymouth Industrial stock productivity, which can be interpreted as interest rate earned on an Plymouth Industrial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from Plymouth Industrial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Plymouth Industrial REIT current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plymouth Industrial REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Plymouth Industrial fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.49	-0.99	0.18	0.3	-0.16	0.44	-0.75	-0.99	1.0	-0.16	0.99	0.18	-0.29	0.18	-0.88	-0.75	0.28	0.36	0.58	0.06	0.7	0.48	0.45	-0.03	0.84
Dividend Yield	0.49		-0.49	0.06	0.62	0.21	0.71	-0.66	-0.49	0.47	0.2	0.54	0.06	-0.09	0.06	-0.56	-0.66	0.24	0.12	0.47	-0.1	0.55	0.34	0.0	-0.14	0.23
Ptb Ratio	-0.99	-0.49		-0.15	-0.27	0.2	-0.42	0.73	1.0	-1.0	0.2	-0.99	-0.15	0.36	-0.15	0.91	0.73	-0.29	-0.38	-0.54	-0.04	-0.7	-0.46	-0.51	0.05	-0.89
Days Sales Outstanding	0.18	0.06	-0.15		0.03	0.14	0.1	-0.25	-0.15	0.18	0.15	0.21	1.0	0.29	1.0	-0.21	-0.25	-0.16	0.0	0.53	0.67	0.18	0.21	0.03	0.69	0.1
Book Value Per Share	0.3	0.62	-0.27	0.03		-0.18	0.93	-0.41	-0.27	0.28	-0.19	0.35	0.03	0.47	0.03	-0.34	-0.42	0.58	-0.21	0.38	-0.12	0.5	0.59	0.03	-0.22	-0.08
Free Cash Flow Yield	-0.16	0.21	0.2	0.14	-0.18		-0.11	-0.13	0.2	-0.19	1.0	-0.15	0.14	0.17	0.14	0.18	-0.13	-0.82	0.07	0.36	0.08	-0.22	-0.06	-0.55	0.09	-0.28
Operating Cash Flow Per Share	0.44	0.71	-0.42	0.1	0.93	-0.11		-0.69	-0.42	0.42	-0.12	0.52	0.1	0.27	0.1	-0.54	-0.69	0.57	0.05	0.55	-0.05	0.75	0.52	-0.07	-0.17	0.04
Capex To Depreciation	-0.75	-0.66	0.73	-0.25	-0.41	-0.13	-0.69		0.73	-0.72	-0.13	-0.82	-0.25	0.22	-0.25	0.85	1.0	-0.23	-0.41	-0.8	-0.09	-0.92	-0.41	0.03	0.02	-0.48
Pb Ratio	-0.99	-0.49	1.0	-0.15	-0.27	0.2	-0.42	0.73		-1.0	0.2	-0.99	-0.15	0.36	-0.15	0.91	0.73	-0.29	-0.38	-0.54	-0.04	-0.7	-0.46	-0.51	0.05	-0.89
Ev To Sales	1.0	0.47	-1.0	0.18	0.28	-0.19	0.42	-0.72	-1.0		-0.19	0.99	0.18	-0.3	0.18	-0.89	-0.72	0.28	0.36	0.56	0.06	0.68	0.48	0.49	-0.03	0.86
Free Cash Flow Per Share	-0.16	0.2	0.2	0.15	-0.19	1.0	-0.12	-0.13	0.2	-0.19		-0.15	0.15	0.18	0.15	0.18	-0.13	-0.82	0.07	0.36	0.09	-0.22	-0.06	-0.55	0.09	-0.28
Roic	0.99	0.54	-0.99	0.21	0.35	-0.15	0.52	-0.82	-0.99	0.99	-0.15		0.21	-0.27	0.21	-0.94	-0.82	0.3	0.38	0.65	0.08	0.77	0.5	0.44	-0.02	0.83
Inventory Turnover	0.18	0.06	-0.15	1.0	0.03	0.14	0.1	-0.25	-0.15	0.18	0.15	0.21		0.29	1.0	-0.21	-0.25	-0.16	0.0	0.53	0.67	0.18	0.21	0.03	0.69	0.1
Net Income Per Share	-0.29	-0.09	0.36	0.29	0.47	0.17	0.27	0.22	0.36	-0.3	0.18	-0.27	0.29		0.29	0.32	0.22	-0.1	-0.46	0.28	0.27	-0.24	0.41	-0.16	0.24	-0.53
Days Of Inventory On Hand	0.18	0.06	-0.15	1.0	0.03	0.14	0.1	-0.25	-0.15	0.18	0.15	0.21	1.0	0.29		-0.21	-0.25	-0.16	0.0	0.53	0.67	0.18	0.21	0.03	0.69	0.1
Payables Turnover	-0.88	-0.56	0.91	-0.21	-0.34	0.18	-0.54	0.85	0.91	-0.89	0.18	-0.94	-0.21	0.32	-0.21		0.85	-0.31	-0.38	-0.67	-0.07	-0.81	-0.48	-0.49	0.03	-0.82
Capex To Revenue	-0.75	-0.66	0.73	-0.25	-0.42	-0.13	-0.69	1.0	0.73	-0.72	-0.13	-0.82	-0.25	0.22	-0.25	0.85		-0.23	-0.41	-0.79	-0.09	-0.92	-0.41	0.03	0.02	-0.48
Cash Per Share	0.28	0.24	-0.29	-0.16	0.58	-0.82	0.57	-0.23	-0.29	0.28	-0.82	0.3	-0.16	-0.1	-0.16	-0.31	-0.23		-0.03	-0.11	-0.2	0.56	0.22	0.24	-0.23	0.13
Pocfratio	0.36	0.12	-0.38	0.0	-0.21	0.07	0.05	-0.41	-0.38	0.36	0.07	0.38	0.0	-0.46	0.0	-0.38	-0.41	-0.03		0.15	-0.01	0.39	-0.51	0.01	-0.02	0.34
Interest Coverage	0.58	0.47	-0.54	0.53	0.38	0.36	0.55	-0.8	-0.54	0.56	0.36	0.65	0.53	0.28	0.53	-0.67	-0.79	-0.11	0.15		0.45	0.62	0.6	-0.01	0.35	0.32
Payout Ratio	0.06	-0.1	-0.04	0.67	-0.12	0.08	-0.05	-0.09	-0.04	0.06	0.09	0.08	0.67	0.27	0.67	-0.07	-0.09	-0.2	-0.01	0.45		0.05	0.01	0.02	0.97	0.06
Capex To Operating Cash Flow	0.7	0.55	-0.7	0.18	0.5	-0.22	0.75	-0.92	-0.7	0.68	-0.22	0.77	0.18	-0.24	0.18	-0.81	-0.92	0.56	0.39	0.62	0.05		0.35	0.01	-0.04	0.43
Pfcf Ratio	0.48	0.34	-0.46	0.21	0.59	-0.06	0.52	-0.41	-0.46	0.48	-0.06	0.5	0.21	0.41	0.21	-0.48	-0.41	0.22	-0.51	0.6	0.01	0.35		0.29	-0.08	0.29
Days Payables Outstanding	0.45	0.0	-0.51	0.03	0.03	-0.55	-0.07	0.03	-0.51	0.49	-0.55	0.44	0.03	-0.16	0.03	-0.49	0.03	0.24	0.01	-0.01	0.02	0.01	0.29		-0.01	0.74
Income Quality	-0.03	-0.14	0.05	0.69	-0.22	0.09	-0.17	0.02	0.05	-0.03	0.09	-0.02	0.69	0.24	0.69	0.03	0.02	-0.23	-0.02	0.35	0.97	-0.04	-0.08	-0.01		0.0
Roe	0.84	0.23	-0.89	0.1	-0.08	-0.28	0.04	-0.48	-0.89	0.86	-0.28	0.83	0.1	-0.53	0.1	-0.82	-0.48	0.13	0.34	0.32	0.06	0.43	0.29	0.74	0.0

Click cells to compare fundamentals

Plymouth Industrial Account Relationship Matchups

Plymouth Industrial fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	2.51	7.03	4.16	5.25	4.72	4.96
Dividend Yield	0.0932	0.0318	0.0524	0.04	0.046	0.079
Ptb Ratio	0.82	1.98	1.47	2.17	2.5	2.37
Book Value Per Share	18.45	16.29	13.15	11.21	10.09	7.5
Free Cash Flow Yield	0.13	0.033	0.0219	0.0781	0.0703	0.0738
Operating Cash Flow Per Share	2.27	1.87	1.82	1.88	1.69	0.93
Stock Based Compensation To Revenue	0.0131	0.0111	0.0142	0.0148	0.0134	0.014
Pb Ratio	0.82	1.98	1.47	2.17	2.5	2.37
Ev To Sales	7.1	11.63	9.09	9.54	8.59	9.01
Free Cash Flow Per Share	1.94	1.06	0.42	1.88	1.69	1.78
Roic	0.0144	0.0159	0.0109	0.0215	0.0193	0.0203
Net Income Per Share	(1.81)	(1.1)	(0.43)	0.31	0.28	0.3
Payables Turnover	0.77	0.71	0.78	0.92	1.06	1.01
Sales General And Administrative To Revenue	0.0943	0.0919	0.0868	0.0746	0.0671	0.0705
Capex To Revenue	0.0707	0.0552	0.18	0.3	0.35	0.33
Cash Per Share	0.85	1.4	1.03	0.33	0.3	0.28
Pocfratio	6.6	17.07	10.56	12.8	11.52	18.1
Interest Coverage	0.28	0.43	0.48	0.82	0.74	0.77
Payout Ratio	(0.77)	(0.92)	(2.31)	3.07	2.76	2.9
Capex To Operating Cash Flow	0.19	0.15	0.44	0.77	0.69	0.73
Pfcf Ratio	7.73	30.31	45.59	12.8	11.52	12.1
Days Payables Outstanding	471.9	512.45	467.86	395.17	454.45	661.4
Income Quality	(2.89)	(3.8)	(4.22)	5.93	6.82	7.16
Roe	(0.0997)	(0.0684)	(0.0334)	0.0283	0.0255	0.0267
Ev To Operating Cash Flow	18.7	28.23	23.1	23.29	26.78	25.44
Pe Ratio	(8.27)	(28.98)	(44.1)	76.75	69.07	72.53
Return On Tangible Assets	(0.039)	(0.0286)	(0.0119)	0.009824	0.008842	0.009284
Ev To Free Cash Flow	21.87	50.13	99.71	23.29	20.96	22.0
Earnings Yield	(0.12)	(0.0345)	(0.0227)	0.013	0.0117	0.0123
Intangibles To Total Assets	0.0718	0.0597	0.0465	0.0357	0.0411	0.039
Net Debt To E B I T D A	8.35	8.58	8.36	6.01	5.41	4.25
Current Ratio	0.23	0.65	0.21	0.3	0.34	0.32
Tangible Book Value Per Share	14.86	13.83	11.38	10.03	9.03	9.48
Graham Number	27.25	20.02	11.29	8.85	10.17	9.66
Shareholders Equity Per Share	18.19	16.13	13.02	11.09	9.98	5.87
Debt To Equity	1.56	1.38	1.77	1.81	1.63	1.71
Capex Per Share	0.63	0.33	0.82	1.4	1.6	1.52
Graham Net Net	(30.76)	(23.42)	(24.06)	(21.56)	(24.8)	(26.04)
Revenue Per Share	5.98	4.55	4.61	4.59	4.13	4.1

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When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:

How To Invest In Plymouth

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Is Plymouth Stock a good investment?

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What is Plymouth Industrial's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Plymouth Historical Financial Ratios

About Plymouth Financial Ratios Analysis

Plymouth Industrial Financial Ratios Chart

Dividend Yield

Payables Turnover

Capex To Revenue

Plymouth Industrial fundamentals Correlations

Plymouth Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plymouth Industrial fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Inventory Turnover	+ 1.0	Days Sales Outstanding
Days Of Inventory On Hand	+ 1.0	Days Sales Outstanding
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Capex To Revenue	+ 1.0	Capex To Depreciation

Ev To Sales	- 1.0	Pb Ratio
Ev To Sales	- 1.0	Ptb Ratio
Roic	- 0.99	Pb Ratio
Roic	- 0.99	Ptb Ratio
Pb Ratio	- 0.99	Price To Sales Ratio
Ptb Ratio	- 0.99	Price To Sales Ratio