Is Plymouth Industrial Stock a Good Investment?
Plymouth Industrial Investment Advice | PLYM |
- Examine Plymouth Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Plymouth Industrial's leadership team and their track record. Good management can help Plymouth Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Plymouth Industrial's business and its evolving consumer preferences.
- Compare Plymouth Industrial's performance and market position to its competitors. Analyze how Plymouth Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if Plymouth Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Plymouth Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Plymouth Industrial REIT stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Plymouth Industrial REIT is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows 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 |
Examine Plymouth Industrial Stock
Researching Plymouth Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. 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 30th of September 2024.
To determine if Plymouth Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plymouth Industrial's research are outlined below:
| 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 thelincolnianonline.com: Plymouth Industrial REIT Given New 22.00 Price Target at Barclays |
Plymouth Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plymouth Industrial REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plymouth Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Plymouth Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Plymouth Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2023-11-02 | 2023-09-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2023-08-03 | 2023-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2023-02-23 | 2022-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2022-11-03 | 2022-09-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2024-11-06 | 2024-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2020-11-06 | 2020-09-30 | -0.41 | -0.36 | 0.05 | 12 | ||
2021-11-05 | 2021-09-30 | -0.16 | -0.22 | -0.06 | 37 |
Know Plymouth Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Plymouth Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plymouth Industrial REIT backward and forwards among themselves. Plymouth Industrial's institutional investor refers to the entity that pools money to purchase Plymouth Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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 | Kennedy Capital Management Inc | 2024-06-30 | 589.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 558 K | Alliancebernstein L.p. | 2024-06-30 | 545.1 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 | 2024-06-30 | 402.9 K | Jennison Associates Llc | 2024-09-30 | 4.4 M | Madison International Realty Holdings, Llc | 2024-09-30 | 4.3 M |
Plymouth Industrial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 861.62 M.Market Cap |
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Plymouth Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Plymouth Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if Plymouth Industrial is a good buy. For example, gross profit margin measures Plymouth Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plymouth Industrial's profitability and make more informed investment decisions.
Evaluate Plymouth Industrial's 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 23rd of November 2024, 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 23rd of November 2024, Fixed Asset Turnover is likely to grow to 30.41, though Other Current Assets are likely to grow to (24.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.21 | 7.50 | |
| Tangible Book Value Per Share | 10.03 | 10.53 | |
| Enterprise Value Over EBITDA | 15.58 | 16.35 | |
| Price Book Value Ratio | 2.17 | 2.06 | |
| Enterprise Value Multiple | 15.58 | 16.35 | |
| Price Fair Value | 2.17 | 2.06 | |
| Enterprise Value | 1.9 B | 2 B |
The strategic vision of Plymouth Industrial REIT management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0511 | Forward Dividend Yield 0.0511 | Forward Dividend Rate 0.96 | Beta 1.407 |
Basic technical analysis of Plymouth Stock
As of the 23rd of November, Plymouth Industrial holds the Coefficient Of Variation of (457.33), risk adjusted performance of (0.16), and Variance of 2.45. 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 18.78 per share. Given that Plymouth Industrial has information ratio of (0.30), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plymouth Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plymouth Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plymouth Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Plymouth Industrial's Outstanding Corporate Bonds
Plymouth Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plymouth Industrial REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plymouth bonds can be classified according to their maturity, which is the date when Plymouth Industrial REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Plymouth Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Plymouth Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (5.38) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (457.33) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (5.39) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.42 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (5.38) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (457.33) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.45 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (5.39) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.57) | |||
| Kurtosis | 3.42 |
Consider Plymouth Industrial's intraday indicators
Plymouth Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plymouth Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plymouth Industrial Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Plymouth Stock media impact
Far too much social signal, news, headlines, and media speculation about Plymouth Industrial that are available to investors today. That information is available publicly through Plymouth media outlets and privately through word of mouth or via Plymouth internal channels. However, regardless of the origin, that massive amount of Plymouth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Plymouth Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Plymouth Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Plymouth Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Plymouth Industrial alpha.
Plymouth Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Plymouth Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Plymouth Industrial Corporate Directors
| Philip Cottone | independent director | Profile | |
| David Gaw | Lead Independent Director | Profile | |
| Richard Deagazio | independent director | Profile | |
| Martin Barber | Independent Director | Profile |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on 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.
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.
In summary, please note that there is a difference between Plymouth Industrial's value and its price, as these two are different measures arrived at by various 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.