Plymouth Net Income vs End Period Cash Flow Analysis
| PLYM Stock | USD 18.77 0.16 0.85% |
Plymouth Industrial financial indicator trend analysis is much more than just breaking down Plymouth Industrial REIT prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Plymouth Industrial REIT is a good investment. Please check the relationship between Plymouth Industrial Net Income and its End Period Cash Flow accounts. 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.
Net Income vs End Period Cash Flow
Net Income vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plymouth Industrial REIT Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Plymouth Industrial's Net Income and End Period Cash Flow is -0.13. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Plymouth Industrial REIT, assuming nothing else is changed. The correlation between historical values of Plymouth Industrial's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Plymouth Industrial REIT are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Plymouth Industrial's Net Income and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.13 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Plymouth Industrial REIT financial statement analysis. It represents the amount of money remaining after all of Plymouth Industrial REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.End Period Cash Flow
Most indicators from Plymouth Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plymouth Industrial REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Plymouth Industrial's Issuance Of Capital Stock is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.08, while Selling General Administrative is likely to drop about 8.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 83.6M | 111.3M | 107.8M | 113.2M | Cost Of Revenue | 47.6M | 56.6M | 62.5M | 59.4M |
Plymouth Industrial fundamental ratios Correlations
Click cells to compare fundamentals
Plymouth Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Plymouth Industrial fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 685.5M | 920.3M | 1.3B | 1.5B | 1.4B | 1.5B | |
| Total Stockholder Equity | 236.7M | 334.4M | 498.7M | 517.8M | 483.0M | 507.2M | |
| Net Debt | 387.0M | 504.7M | 646.8M | 905.6M | 858.1M | 901.0M | |
| Retained Earnings | (148.4M) | (162.3M) | (177.3M) | (194.2M) | (182.6M) | (173.5M) | |
| Cash | 10.5M | 15.7M | 43.4M | 11.0M | 14.5M | 11.5M | |
| Cash And Short Term Investments | 10.5M | 15.7M | 43.4M | 11.0M | 14.5M | 11.5M | |
| Common Stock Total Equity | 141K | 253K | 361K | 428K | 492.2K | 516.8K | |
| Liabilities And Stockholders Equity | 685.5M | 920.3M | 1.3B | 1.5B | 1.4B | 1.5B | |
| Other Stockholder Equity | 256.3M | 360.8M | 532.7M | 635.1M | (797.0M) | (757.1M) | |
| Total Liab | 442.1M | 581.1M | 767.3M | 998.1M | 953.7M | 1.0B | |
| Total Current Assets | 22.4M | 32.1M | 43.4M | 31.2M | 26.2M | 17.5M | |
| Common Stock | 141K | 253K | 361K | 428K | 452K | 474.6K | |
| Other Current Liab | 453K | (14.7M) | 38M | (78.1M) | 1.4M | 1.5M | |
| Total Current Liabilities | 115.2M | 139.3M | 66.9M | 150.1M | 229.3M | 240.8M | |
| Noncontrolling Interest In Consolidated Entity | 6.8M | 4.8M | 4.8M | 5.4M | 6.2M | 4.8M | |
| Accounts Payable | 36.3M | 49.3M | 66.9M | 72.6M | 73.9M | 77.6M | |
| Non Current Assets Total | 663.1M | 888.2M | 1.2B | 1.5B | 1.4B | 1.5B | |
| Non Currrent Assets Other | 603.9M | 815.4M | 1.1B | 1.4B | 1.4B | 1.4B | |
| Other Assets | 12.0M | 838.5M | 1.2B | 1.4B | 1.4B | 1.4B | |
| Long Term Debt | 397.5M | 428.2M | 649.9M | 836.9M | 714.9M | 360.5M | |
| Retained Earnings Total Equity | (148.4M) | (162.3M) | (177.3M) | (194.2M) | (174.8M) | (166.1M) | |
| Common Stock Shares Outstanding | 8.5M | 18.4M | 30.9M | 39.8M | 43.6M | 45.8M | |
| Other Current Assets | (22.4M) | 16.4M | 17.1M | 20.2M | (26.2M) | (24.9M) | |
| Intangible Assets | 57.1M | 66.1M | 75.9M | 70.7M | 51.5M | 39.6M | |
| Property Plant Equipment | 594.0M | 788.4M | 1.1B | 1.4B | 1.6B | 1.6B | |
| Net Tangible Assets | 50.9M | 334.4M | 498.7M | 517.8M | 595.5M | 625.3M | |
| Non Current Liabilities Total | 326.9M | 441.7M | 700.4M | 848.0M | 724.4M | 417.1M | |
| Capital Surpluse | 256.3M | 360.8M | 532.7M | 635.1M | 730.3M | 766.8M | |
| Short Long Term Debt Total | 476.4M | 520.4M | 690.1M | 916.6M | 872.5M | 513.2M | |
| Other Liab | 8.8M | 12.1M | 16.3M | 9.5M | 11.0M | 8.2M | |
| Property Plant And Equipment Net | 2.1M | 7.2M | 6.6M | 5.7M | 4.8M | 4.6M | |
| Short Long Term Debt | 78.9M | 90M | 38M | 77.5M | 155.4M | 81.2M | |
| Non Current Liabilities Other | 8.3M | 13.6M | 2.2M | 11.2M | 12.8M | 11.7M |
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Try AI Portfolio ArchitectCheck 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.