Plymouth Industrial Reit Stock Analysis

Plymouth Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plymouth Industrial REIT last dividend was issued on the 31st of December 2024. Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment. Plymouth Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs people. To find out more about Plymouth Industrial REIT contact Jeffrey Witherell at 617 340 3814 or learn more at https://www.plymouthreit.com.

Plymouth Industrial REIT Investment Alerts

Plymouth Industrial REIT Upcoming and Recent Events

Plymouth Largest EPS Surprises

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Plymouth Industrial Environmental, Social, and Governance (ESG) Scores

Plymouth Stock Institutional Investors

Note, although Plymouth Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Plymouth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 754.72 M.

Plymouth Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Plymouth Industrial REIT has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. 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 26th of February 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Plymouth Industrial's Debt To Assets are very stable compared to the past year. As of the 26th of February 2025, Fixed Asset Turnover is likely to grow to 39.11, though Other Current Assets are likely to grow to (22.4 M).

Technical Drivers

As of the 26th of February, Plymouth Industrial holds the Variance of 2.92, coefficient of variation of (1,303), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plymouth Industrial, as well as the relationship between them. Please check Plymouth Industrial REIT risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Plymouth Industrial REIT is priced some-what accurately, providing market reflects its current price of 16.62 per share. Given that Plymouth Industrial has information ratio of (0.09), we recommend you to check out Plymouth Industrial REIT's recent market performance to make sure the company can sustain itself at a future point.

Plymouth Industrial REIT Price Movement Analysis

Plymouth Industrial REIT Insider Trading Activities

Plymouth Industrial Outstanding Bonds

Plymouth Industrial Predictive Daily Indicators

Plymouth Industrial Corporate Filings

Plymouth Industrial Forecast Models

Plymouth Industrial's time-series forecasting models are one of many Plymouth Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plymouth Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Plymouth Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plymouth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plymouth Industrial. By using and applying Plymouth Stock analysis, traders can create a robust methodology for identifying Plymouth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plymouth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Plymouth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Plymouth Industrial REIT stock analysis indicators help investors evaluate how Plymouth Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plymouth Industrial shares will generate the highest return on investment. By understating and applying Plymouth Industrial stock analysis, traders can identify Plymouth Industrial position entry and exit signals to maximize returns.

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 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.

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.