Plymouth Industrial Net Worth
Plymouth Industrial Net Worth Breakdown | PLYM |
Plymouth Industrial Net Worth Analysis
Plymouth Industrial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Plymouth Industrial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Plymouth Industrial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Plymouth Industrial's net worth analysis. One common approach is to calculate Plymouth Industrial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Plymouth Industrial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Plymouth Industrial's net worth. This approach calculates the present value of Plymouth Industrial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Plymouth Industrial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Plymouth Industrial's net worth. This involves comparing Plymouth Industrial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Plymouth Industrial's net worth relative to its peers.
Enterprise Value |
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To determine if Plymouth Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plymouth Industrial's net worth research are outlined below:
| Plymouth Industrial generated a negative expected return over the last 90 days | |
| Plymouth Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Plymouth Industrial REIT currently holds 646.02 M in liabilities with Debt to Equity (D/E) ratio of 1.66, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Plymouth Industrial's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Plymouth Industrial shares are owned by institutional investors | |
| On 31st of January 2025 Plymouth Industrial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: PLYM Buys Properties for 65.1M, Grows Atlanta Cincinnati Presence |
Plymouth Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plymouth Industrial REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plymouth Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Plymouth Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plymouth Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plymouth Industrial REIT backward and forwards among themselves. Plymouth Industrial's institutional investor refers to the entity that pools money to purchase Plymouth Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Plymouth Industrial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 783.16 M.Market Cap |
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Project Plymouth Industrial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.24 | 0.25 |
When accessing Plymouth Industrial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Plymouth Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plymouth Industrial's profitability and make more informed investment decisions.
Evaluate Plymouth Industrial's management efficiency
Plymouth Industrial REIT has return on total asset (ROA) of 0.0138 % which means that it generated a profit of $0.0138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2648 %, meaning that it created $0.2648 on every $100 dollars invested by stockholders. Plymouth Industrial's management efficiency ratios could be used to measure how well Plymouth Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Plymouth Industrial's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Debt To Assets is likely to grow to 0.81, while Intangible Assets are likely to drop about 40 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.21 | 17.02 | |
| Tangible Book Value Per Share | 15.06 | 15.81 | |
| Enterprise Value Over EBITDA | 4.76 | 3.17 | |
| Price Book Value Ratio | 1.11 | 1.06 | |
| Enterprise Value Multiple | 4.76 | 3.17 | |
| Price Fair Value | 1.11 | 1.06 | |
| Enterprise Value | 1.3 B | 1.3 B |
The strategic vision of Plymouth Industrial REIT management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 7.0747 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plymouth Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plymouth Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plymouth Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Plymouth Industrial Corporate Filings
F3 | 20th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Plymouth Industrial Earnings per Share Projection vs Actual
Plymouth Industrial Corporate Directors
| Philip Cottone | independent director | Profile | |
| David Gaw | Lead Independent Director | Profile | |
| Richard Deagazio | independent director | Profile | |
| Martin Barber | Independent Director | Profile |
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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme 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.
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.