Plymouth Industrial Reit Stock Buy Hold or Sell Recommendation
| PLYM Stock | USD 18.77 0.16 0.85% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Plymouth Industrial REIT is 'Cautious Hold'. The recommendation algorithm takes into account all of Plymouth Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Plymouth Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Plymouth and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Plymouth Industrial Buy or Sell Advice
The Plymouth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plymouth Industrial REIT. Macroaxis does not own or have any residual interests in Plymouth Industrial REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plymouth Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plymouth Industrial Trading Alerts and Improvement Suggestions
| Plymouth Industrial generated a negative expected return over the last 90 days | |
| Plymouth Industrial REIT currently holds 872.55 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. | |
| Plymouth Industrial has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Plymouth Industrial shares are owned by institutional investors | |
| On 31st of October 2024 Plymouth Industrial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Acquires 27,463 Shares of Plymouth Industrial REIT, Inc. - MarketBeat |
Plymouth Industrial Returns Distribution Density
The distribution of Plymouth Industrial's historical returns is an attempt to chart the uncertainty of Plymouth Industrial's future price movements. The chart of the probability distribution of Plymouth Industrial daily returns describes the distribution of returns around its average expected value. We use Plymouth Industrial REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plymouth Industrial returns is essential to provide solid investment advice for Plymouth Industrial.
| Mean Return | -0.35 | Value At Risk | -3.15 | Potential Upside | 1.28 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plymouth Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plymouth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Plymouth Industrial, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Plymouth Industrial REIT back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 910.8 K | Jpmorgan Chase & Co | 2024-06-30 | 823.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 558 K | Alliancebernstein L.p. | 2024-06-30 | 545.1 K | Kennedy Capital Management Inc | 2024-09-30 | 505.8 K | Ameriprise Financial Inc | 2024-06-30 | 488.7 K | Thrivent Financial For Lutherans | 2024-09-30 | 455.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 431.5 K | Meros Investment Management, Lp | 2024-09-30 | 367.1 K | Jennison Associates Llc | 2024-09-30 | 4.4 M | Madison International Realty Holdings, Llc | 2024-09-30 | 4.3 M |
Plymouth Industrial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.4M | 9.7M | 11.3M | (12.2M) | (5.0M) | (4.8M) | |
| Free Cash Flow | 27.7M | 41.7M | 57.9M | 72.2M | 81.9M | 86.0M | |
| Other Non Cash Items | (266K) | (496K) | (2.1M) | (956K) | (22.3M) | (21.2M) | |
| Capital Expenditures | 200.5M | 252.4M | 362.3M | 252.6M | 34.8M | 33.0M | |
| Net Income | (11.9M) | (14.5M) | (15.3M) | (17.1M) | 13.8M | 14.5M | |
| End Period Cash Flow | 22.4M | 32.1M | 43.4M | 31.2M | 26.2M | 17.4M | |
| Investments | (200.5M) | (6.7M) | (356.1M) | (252.4M) | (24.1M) | (25.3M) | |
| Net Borrowings | 46.6M | 118.0M | 128.9M | 166.5M | 191.5M | 104.1M | |
| Depreciation | 35.9M | 54.4M | 68.5M | 92.2M | 90.7M | 95.2M | |
| Dividends Paid | 19.9M | 25.7M | 31.5M | 40.0M | 41.9M | 44.0M | |
| Change To Netincome | 1.4M | 1.8M | 1.6M | 4.8M | 4.3M | 5.7M |
Plymouth Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plymouth Industrial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plymouth Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plymouth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.31 |
Plymouth Industrial Volatility Alert
Plymouth Industrial REIT exhibits very low volatility with skewness of -0.56 and kurtosis of 3.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plymouth Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plymouth Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plymouth Industrial Fundamentals Vs Peers
Comparing Plymouth Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plymouth Industrial's direct or indirect competition across all of the common fundamentals between Plymouth Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plymouth Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plymouth Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plymouth Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plymouth Industrial to competition |
| Fundamentals | Plymouth Industrial | Peer Average |
| Return On Equity | 0.0035 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 45.39 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 98.60 % | 39.21 % |
| Number Of Shares Shorted | 456.55 K | 4.71 M |
| Price To Earning | (0.67) X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 4.31 X | 11.42 X |
| Revenue | 199.85 M | 9.43 B |
| Gross Profit | 126.79 M | 27.38 B |
| EBITDA | 122.4 M | 3.9 B |
| Net Income | 13.81 M | 570.98 M |
| Cash And Equivalents | 32.49 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 872.55 M | 5.32 B |
| Debt To Equity | 1.66 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 9.62 X | 1.93 K |
| Cash Flow From Operations | 81.87 M | 971.22 M |
| Short Ratio | 1.87 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 24.64 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 868.5 M | 19.03 B |
| Total Asset | 1.44 B | 29.47 B |
| Retained Earnings | (182.61 M) | 9.33 B |
| Working Capital | (203.1 M) | 1.48 B |
| Annual Yield | 0.05 % |
Note: Acquisition by Jeffrey Witherell of 26534 shares of Plymouth Industrial subject to Rule 16b-3 [view details]
Plymouth Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plymouth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8467.1 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.69 | |||
| Day Typical Price | 18.71 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (0.16) |
About Plymouth Industrial Buy or Sell Advice
When is the right time to buy or sell Plymouth Industrial REIT? Buying financial instruments such as Plymouth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Plymouth Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.