Plymouth Industrial Reit Stock Short Ratio
| PLYM Stock | USD 20.66 0.18 0.88% |
Plymouth Industrial REIT fundamentals help investors to digest information that contributes to Plymouth Industrial's financial success or failures. It also enables traders to predict the movement of Plymouth Stock. The fundamental analysis module provides a way to measure Plymouth Industrial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Plymouth Industrial stock.
Plymouth | Short Ratio |
Plymouth Industrial REIT Company Short Ratio Analysis
Plymouth Industrial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Plymouth Industrial Short Ratio | 3.45 X |
Most of Plymouth Industrial's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plymouth Industrial REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plymouth Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Plymouth Industrial is extremely important. It helps to project a fair market value of Plymouth Stock properly, considering its historical fundamentals such as Short Ratio. Since Plymouth Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Plymouth Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Plymouth Industrial's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Plymouth Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Plymouth Industrial REIT has a Short Ratio of 3.45 times. This is 25.81% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 13.75% higher than that of the company.
Plymouth Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Plymouth Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plymouth Industrial from analyzing Plymouth Industrial's financial statements. These drivers represent accounts that assess Plymouth Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plymouth Industrial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.7M | 60.8M | 156.4M | 763.0M | 1.0B | 1.1B | |
| Enterprise Value | 266.2M | 363.0M | 543.4M | 1.7B | 1.9B | 2.0B |
Plymouth Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Plymouth Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plymouth Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plymouth Industrial's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 676.3 K | Kennedy Capital Management Inc | 2023-12-31 | 674.4 K | Lazard Asset Management Llc | 2023-12-31 | 581.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 562.2 K | Exoduspoint Capital Management, Lp | 2023-12-31 | 551.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 520.2 K | Alliancebernstein L.p. | 2023-12-31 | 488.9 K | Chilton Capital Management L P | 2023-12-31 | 451.2 K | Northern Trust Corp | 2023-12-31 | 396.1 K | Madison International Realty Holdings, Llc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 4.1 M |
Plymouth Fundamentals
| Return On Equity | 0.0472 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Outstanding | 45.38 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 97.91 % | ||||
| Number Of Shares Shorted | 823.85 K | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 199.85 M | ||||
| Gross Profit | 126.79 M | ||||
| EBITDA | 120.22 M | ||||
| Net Income | 13.81 M | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 872.55 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 81.87 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Target Price | 24.89 | ||||
| Number Of Employees | 43 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 948.64 M | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (182.61 M) | ||||
| Working Capital | (203.1 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.12 % | ||||
| Net Asset | 1.44 B | ||||
| Last Dividend Paid | 0.92 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plymouth Industrial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plymouth Industrial's short interest history, or implied volatility extrapolated from Plymouth Industrial options trading.
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Check out Plymouth Industrial Piotroski F Score and Plymouth Industrial Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Plymouth Stock analysis
When running Plymouth Industrial's price analysis, check to measure Plymouth Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plymouth Industrial is operating at the current time. Most of Plymouth Industrial's value examination focuses on studying past and present price action to predict the probability of Plymouth Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plymouth Industrial's price. Additionally, you may evaluate how the addition of Plymouth Industrial to your portfolios can decrease your overall portfolio volatility.
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Is Plymouth Industrial's industry 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 0.915 | Earnings Share 0.44 | Revenue Per Share 4.547 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0132 |
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.