Plymouth Industrial Reit Stock Year To Date Return
| PLYM Stock | USD 14.52 0.35 2.35% |
Fundamental analysis of Plymouth Industrial allows traders to better anticipate movements in Plymouth Industrial's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plymouth Industrial REIT Company Year To Date Return Analysis
Plymouth Industrial's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Plymouth Industrial REIT has a Year To Date Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Plymouth Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plymouth Industrial's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plymouth Industrial could also be used in its relative valuation, which is a method of valuing Plymouth Industrial by comparing valuation metrics of similar companies.Plymouth Industrial is currently under evaluation in year to date return category among its peers.
Plymouth Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 45.55 M | ||||
| Shares Owned By Insiders | 1.73 % | ||||
| Shares Owned By Institutions | 98.27 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.79 X | ||||
| Revenue | 198.35 M | ||||
| Gross Profit | 120.72 M | ||||
| EBITDA | 267.73 M | ||||
| Net Income | 142.37 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 646.02 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 12.54 X | ||||
| Cash Flow From Operations | 96.07 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 3.05 X | ||||
| Target Price | 18.61 | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 684.59 M | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | (43.26 M) | ||||
| Working Capital | (60.2 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.12 % | ||||
| Net Asset | 1.37 B | ||||
| Last Dividend Paid | 0.96 |
About Plymouth Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plymouth Industrial REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plymouth Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plymouth Industrial REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.