Plymouth Net Invested Capital vs Retained Earnings Analysis

PLYM Stock

USD 21.41 0.15 0.71%

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 Invested Capital and its Retained Earnings 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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plymouth Industrial REIT Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Plymouth Industrial's Net Invested Capital and Retained Earnings is -0.77. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings 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 Invested Capital and Retained Earnings 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 Invested Capital of Plymouth Industrial REIT are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Plymouth Industrial's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled 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 19th of May 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

Total Operating Expenses Cost Of Revenue

Plymouth Industrial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Retained Earnings Total Equity	Common Stock Shares Outstanding	Other Current Assets	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment
Total Assets		0.98	0.99	-0.89	0.63	0.63	0.98	0.85	-0.11	0.99	0.84	0.99	0.29	0.91	1.0	1.0	0.98	0.95	0.91	0.52	-0.87	0.95	-0.86	0.9	0.86	0.99
Total Stockholder Equity	0.98		0.95	-0.81	0.66	0.66	0.97	0.77	-0.06	0.95	0.84	0.98	0.38	0.88	0.98	0.98	0.98	0.94	0.88	0.39	-0.79	0.94	-0.91	0.89	0.86	0.96
Net Debt	0.99	0.95		-0.89	0.57	0.57	0.97	0.89	-0.16	1.0	0.8	0.97	0.21	0.91	0.98	0.99	0.96	0.94	0.91	0.57	-0.87	0.95	-0.8	0.89	0.84	0.99
Retained Earnings	-0.89	-0.81	-0.89		-0.68	-0.68	-0.8	-0.76	-0.06	-0.9	-0.89	-0.81	-0.25	-0.76	-0.88	-0.88	-0.8	-0.75	-0.91	-0.76	1.0	-0.74	0.69	-0.75	-0.9	-0.85
Cash	0.63	0.66	0.57	-0.68		1.0	0.55	0.26	0.29	0.6	0.87	0.57	0.16	0.35	0.65	0.62	0.55	0.54	0.67	0.51	-0.68	0.48	-0.65	0.59	0.78	0.57
Cash And Short Term Investments	0.63	0.66	0.57	-0.68	1.0		0.55	0.26	0.29	0.6	0.87	0.57	0.16	0.35	0.65	0.62	0.55	0.54	0.67	0.5	-0.68	0.48	-0.65	0.59	0.78	0.57
Common Stock Total Equity	0.98	0.97	0.97	-0.8	0.55	0.55		0.85	-0.26	0.97	0.75	1.0	0.31	0.93	0.98	0.98	0.99	0.98	0.85	0.4	-0.77	0.99	-0.85	0.88	0.76	0.99
Short Term Investments	0.85	0.77	0.89	-0.76	0.26	0.26	0.85		-0.22	0.88	0.57	0.85	0.3	0.82	0.83	0.86	0.83	0.83	0.79	0.42	-0.75	0.87	-0.55	0.67	0.6	0.87
Other Stockholder Equity	-0.11	-0.06	-0.16	-0.06	0.29	0.29	-0.26	-0.22		-0.14	0.3	-0.21	0.01	-0.41	-0.12	-0.12	-0.16	-0.19	0.14	0.12	-0.09	-0.3	-0.1	-0.13	0.3	-0.25
Total Liab	0.99	0.95	1.0	-0.9	0.6	0.6	0.97	0.88	-0.14		0.81	0.97	0.22	0.91	0.99	0.99	0.96	0.94	0.91	0.57	-0.89	0.95	-0.81	0.89	0.85	0.99
Total Current Assets	0.84	0.84	0.8	-0.89	0.87	0.87	0.75	0.57	0.3	0.81		0.77	0.32	0.63	0.85	0.83	0.78	0.73	0.89	0.65	-0.89	0.68	-0.83	0.76	0.96	0.77
Common Stock	0.99	0.98	0.97	-0.81	0.57	0.57	1.0	0.85	-0.21	0.97	0.77		0.32	0.92	0.99	0.99	0.99	0.98	0.86	0.41	-0.79	0.99	-0.87	0.89	0.79	0.99
Other Current Liab	0.29	0.38	0.21	-0.25	0.16	0.16	0.31	0.3	0.01	0.22	0.32	0.32		0.36	0.33	0.29	0.33	0.3	0.25	-0.26	-0.24	0.28	-0.31	0.13	0.23	0.29
Total Current Liabilities	0.91	0.88	0.91	-0.76	0.35	0.35	0.93	0.82	-0.41	0.91	0.63	0.92	0.36		0.91	0.91	0.92	0.87	0.75	0.4	-0.74	0.91	-0.75	0.83	0.69	0.94
Accounts Payable	1.0	0.98	0.98	-0.88	0.65	0.65	0.98	0.83	-0.12	0.99	0.85	0.99	0.33	0.91		1.0	0.98	0.95	0.91	0.5	-0.87	0.95	-0.87	0.9	0.87	0.99
Non Current Assets Total	1.0	0.98	0.99	-0.88	0.62	0.62	0.98	0.86	-0.12	0.99	0.83	0.99	0.29	0.91	1.0		0.98	0.95	0.91	0.51	-0.87	0.96	-0.85	0.9	0.86	0.99
Non Currrent Assets Other	0.98	0.98	0.96	-0.8	0.55	0.55	0.99	0.83	-0.16	0.96	0.78	0.99	0.33	0.92	0.98	0.98		0.97	0.87	0.39	-0.78	0.97	-0.9	0.88	0.8	0.98
Other Assets	0.95	0.94	0.94	-0.75	0.54	0.54	0.98	0.83	-0.19	0.94	0.73	0.98	0.3	0.87	0.95	0.95	0.97		0.83	0.35	-0.73	0.98	-0.84	0.87	0.73	0.95
Long Term Debt	0.91	0.88	0.91	-0.91	0.67	0.67	0.85	0.79	0.14	0.91	0.89	0.86	0.25	0.75	0.91	0.91	0.87	0.83		0.65	-0.91	0.81	-0.79	0.76	0.91	0.87
Net Receivables	0.52	0.39	0.57	-0.76	0.51	0.5	0.4	0.42	0.12	0.57	0.65	0.41	-0.26	0.4	0.5	0.51	0.39	0.35	0.65		-0.77	0.34	-0.33	0.52	0.68	0.48
Retained Earnings Total Equity	-0.87	-0.79	-0.87	1.0	-0.68	-0.68	-0.77	-0.75	-0.09	-0.89	-0.89	-0.79	-0.24	-0.74	-0.87	-0.87	-0.78	-0.73	-0.91	-0.77		-0.71	0.67	-0.73	-0.9	-0.83
Common Stock Shares Outstanding	0.95	0.94	0.95	-0.74	0.48	0.48	0.99	0.87	-0.3	0.95	0.68	0.99	0.28	0.91	0.95	0.96	0.97	0.98	0.81	0.34	-0.71		-0.81	0.85	0.69	0.97
Other Current Assets	-0.86	-0.91	-0.8	0.69	-0.65	-0.65	-0.85	-0.55	-0.1	-0.81	-0.83	-0.87	-0.31	-0.75	-0.87	-0.85	-0.9	-0.84	-0.79	-0.33	0.67	-0.81		-0.82	-0.85	-0.82
Deferred Long Term Liab	0.9	0.89	0.89	-0.75	0.59	0.59	0.88	0.67	-0.13	0.89	0.76	0.89	0.13	0.83	0.9	0.9	0.88	0.87	0.76	0.52	-0.73	0.85	-0.82		0.82	0.89
Intangible Assets	0.86	0.86	0.84	-0.9	0.78	0.78	0.76	0.6	0.3	0.85	0.96	0.79	0.23	0.69	0.87	0.86	0.8	0.73	0.91	0.68	-0.9	0.69	-0.85	0.82		0.8
Property Plant Equipment	0.99	0.96	0.99	-0.85	0.57	0.57	0.99	0.87	-0.25	0.99	0.77	0.99	0.29	0.94	0.99	0.99	0.98	0.95	0.87	0.48	-0.83	0.97	-0.82	0.89	0.8

Click cells to compare fundamentals

Plymouth Industrial Account Relationship Matchups

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	49.3M	(38M)	1.5M	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)	(32.1M)	(43.4M)	(31.2M)	(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	397.5M	520.4M	690.1M	916.6M	872.5M	492.3M
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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When determining whether Plymouth Industrial REIT is a strong investment it is important to analyze Plymouth Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Plymouth Industrial's future performance. For an informed investment choice regarding Plymouth Stock, refer to the following important reports:

How To Invest In Plymouth

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Is Plymouth Stock a good investment?

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What is Plymouth Industrial's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 tightly coupled 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.

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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.

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Plymouth Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Plymouth Industrial fundamental ratios Correlations

Plymouth Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Plymouth Industrial fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Plymouth Stock analysis

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Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Retained Earnings Total Equity	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity

Retained Earnings Total Equity	- 0.91	Long Term Debt
Long Term Debt	- 0.91	Retained Earnings
Other Current Assets	- 0.91	Total Stockholder Equity
Intangible Assets	- 0.9	Retained Earnings Total Equity
Other Current Assets	- 0.9	Non Currrent Assets Other
Intangible Assets	- 0.9	Retained Earnings