Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $22.1 in the prior trading day, Plymouth Industrial Reit Inc (NYSE: PLYM) closed at $22.0, down -0.45%. In other words, the price has decreased by -$0.45 from its previous closing price. On the day, 1.13 million shares were traded. PLYM stock price reached its highest trading level at $22.14 during the session, while it also had its lowest trading level at $21.98.
Ratios:
Our goal is to gain a better understanding of PLYM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.61. For the most recent quarter (mrq), Quick Ratio is recorded 440.88 and its Current Ratio is at 440.88. In the meantime, Its Debt-to-Equity ratio is 1.58 whereas as Long-Term Debt/Eq ratio is at 1.58.
Exane BNP Paribas Downgraded its Outperform to Neutral on November 08, 2024, while the target price for the stock was maintained at $23.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 21 ’25 when GUINEE JOHN W III bought 5,250 shares for $17.00 per share. The transaction valued at 89,250 led to the insider holds 40,800 shares of the business.
WHITE PENDLETON P. JR. bought 5,000 shares of PLYM for $91,950 on Nov 15 ’24. The Director now owns 5,000 shares after completing the transaction at $18.39 per share. On Nov 15 ’24, another insider, Witherell Jeffrey E, who serves as the CEO of the company, bought 2,000 shares for $18.49 each. As a result, the insider paid 36,980 and bolstered with 252,248 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLYM now has a Market Capitalization of 990910592 and an Enterprise Value of 1884267392. As of this moment, Plymouth’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.16 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 10.968 whereas that against EBITDA is 20.015.
Stock Price History:
The Beta on a monthly basis for PLYM is 1.27, which has changed by 0.06814885 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, PLYM has reached a high of $22.65, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is 0.20%, while the 200-Day Moving Average is calculated to be 24.96%.
Shares Statistics:
The stock has traded on average 1.17M shares per day over the past 3-months and 2234160 shares per day over the last 10 days, according to various share statistics. A total of 44.78M shares are outstanding, with a floating share count of 38.86M. Insiders hold about 12.77% of the company’s shares, while institutions hold 96.13% stake in the company. Shares short for PLYM as of 1760486400 were 1635133 with a Short Ratio of 1.40, compared to 1757894400 on 1376940. Therefore, it implies a Short% of Shares Outstanding of 1635133 and a Short% of Float of 3.73.
Dividends & Splits
In the trailing 12 months, PLYM’s forward annual dividend rate was 0.96, compared to 0.72 this year. Against a Trailing Annual Dividend Yield of 0.04343891. The stock’s 5-year Average Dividend Yield is 4.51.
Earnings Estimates
The stock of Plymouth Industrial Reit Inc (PLYM) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.16 and low estimates of -$0.19.
Analysts are recommending an EPS of between -$0.67 and -$0.67 for the fiscal current year, implying an average EPS of -$0.67. EPS for the following year is -$0.65, with 2.0 analysts recommending between -$0.59 and -$0.71.
Revenue Estimates
4 analysts predict $49.62M in revenue for. The current quarter. It ranges from a high estimate of $52.7M to a low estimate of $46.53M. As of. The current estimate, Plymouth Industrial Reit Inc’s year-ago sales were $51.87MFor the next quarter, 4 analysts are estimating revenue of $50.8M. There is a high estimate of $53.5M for the next quarter, whereas the lowest estimate is $47.25M.
A total of 5 analysts have provided revenue estimates for PLYM’s current fiscal year. The highest revenue estimate was $200M, while the lowest revenue estimate was $185M, resulting in an average revenue estimate of $194.11M. In the same quarter a year ago, actual revenue was $198.35MBased on 5 analysts’ estimates, the company’s revenue will be $213.63M in the next fiscal year. The high estimate is $229M and the low estimate is $194.8M.
