Plymouth Industrial Valuation
| PLYM Stock | USD 17.10 0.09 0.53% |
At this time, the company appears to be overvalued. Plymouth Industrial REIT holds a recent Real Value of $14.35 per share. The prevailing price of the company is $17.1. Our model determines the value of Plymouth Industrial REIT from analyzing the company fundamentals such as Shares Outstanding of 45.55 M, operating margin of 0.08 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Plymouth Industrial's valuation include:
Overvalued
Today
Please note that Plymouth Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Plymouth Industrial REIT is based on 3 months time horizon. Increasing Plymouth Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Plymouth stock is determined by what a typical buyer is willing to pay for full or partial control of Plymouth Industrial REIT. Since Plymouth Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plymouth Stock. However, Plymouth Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.1 | Real 14.35 | Target 22.3 | Hype 17.1 |
The intrinsic value of Plymouth Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Plymouth Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Plymouth Industrial REIT helps investors to forecast how Plymouth stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plymouth Industrial more accurately as focusing exclusively on Plymouth Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Plymouth Industrial's intrinsic value based on its ongoing forecasts of Plymouth Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Plymouth Industrial's closest peers.
Plymouth Industrial Cash |
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Plymouth Valuation Trend
Knowing Plymouth Industrial's actual value is paramount for traders when making sound investment determinations. Using both Plymouth Industrial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Plymouth Industrial Total Value Analysis
Plymouth Industrial REIT is at this time anticipated to have valuation of 1.41 B with market capitalization of 787.3 M, debt of 646.02 M, and cash on hands of 32.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Plymouth Industrial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 787.3 M | 646.02 M | 32.49 M |
Plymouth Industrial Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. 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 March 2025. Plymouth Industrial REIT is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Plymouth Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plymouth Industrial has an asset utilization ratio of 14.5 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Plymouth Industrial REIT is more efficient with each dollar of assets it utilizes for everyday operations.Plymouth Industrial Ownership Allocation
The majority of Plymouth Industrial REIT outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Plymouth Industrial REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Plymouth Industrial. Please pay attention to any change in the institutional holdings of Plymouth Industrial REIT as this could imply that something significant has changed or is about to change at the company.Plymouth Industrial Profitability Analysis
The company reported the previous year's revenue of 198.35 M. Net Income was 142.37 M with profit before overhead, payroll, taxes, and interest of 131.49 M.Plymouth Industrial Past Distributions to stockholders
About Plymouth Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Plymouth Industrial REIT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Plymouth Industrial REIT based exclusively on its fundamental and basic technical indicators. By analyzing Plymouth Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Plymouth Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plymouth Industrial. We calculate exposure to Plymouth Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plymouth Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.6 M | 143.5 M | |
| Pretax Profit Margin | 0.73 | 1.45 | |
| Operating Profit Margin | 0.18 | 0.17 | |
| Net Profit Margin | 0.70 | 0.67 | |
| Gross Profit Margin | 0.69 | 0.65 |
A single share of Plymouth Industrial represents a small ownership stake in the entity. As a stockholder of Plymouth, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Plymouth Industrial Dividends Analysis For Valuation
At this time, Plymouth Industrial's Dividend Yield is very stable compared to the past year. As of the 24th of March 2025, Dividend Payout Ratio is likely to grow to 0.33, though Dividends Paid is likely to grow to (41.4 M). . At this time, Plymouth Industrial's Earnings Yield is very stable compared to the past year. As of the 24th of March 2025, Price Earnings Ratio is likely to grow to 4.86, while Retained Earnings are likely to drop (45.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -43.6 M | -41.4 M | |
| Dividend Yield | 0.07 | 0.08 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 2.20 | 2.32 |
There are various types of dividends Plymouth Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Plymouth shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Plymouth Industrial REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Plymouth pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Plymouth Industrial by the value of the dividends paid out.
Plymouth Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Plymouth Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.2 M | |
| Quarterly Earnings Growth Y O Y | 14.948 |
Plymouth Industrial Current Valuation Indicators
Plymouth Industrial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Plymouth Industrial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Plymouth Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Plymouth Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Plymouth Industrial's worth.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: 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.