Investor’s Toolkit: Key Ratios for Assessing Plymouth Industrial Reit Inc (PLYM)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Plymouth Industrial Reit Inc (NYSE: PLYM) closed the day trading at $21.94 down -0.27% from the previous closing price of $22.0. In other words, the price has decreased by -$0.27 from its previous closing price. On the day, 2.93 million shares were traded. PLYM stock price reached its highest trading level at $22.25 during the session, while it also had its lowest trading level at $21.905.

Ratios:

For a better understanding of PLYM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.01. For the most recent quarter (mrq), Quick Ratio is recorded 0.71 and its Current Ratio is at 0.71. In the meantime, Its Debt-to-Equity ratio is 1.82 whereas as Long-Term Debt/Eq ratio is at 1.70.

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.

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 988208192 and an Enterprise Value of 1886983552. As of this moment, Plymouth’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.98. 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 2.08. Its current Enterprise Value per Revenue stands at 11.528 whereas that against EBITDA is 21.601.

Stock Price History:

The Beta on a monthly basis for PLYM is 1.27, which has changed by 0.16578114 over the last 52 weeks, in comparison to a change of 0.1326145 over the same period for the S&P500. Over the past 52 weeks, PLYM has reached a high of $22.74, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is -0.30%, while the 200-Day Moving Average is calculated to be 21.60%.

Shares Statistics:

Over the past 3-months, PLYM traded about 1.16M shares per day on average, while over the past 10 days, PLYM traded about 1867180 shares per day. A total of 44.55M shares are outstanding, with a floating share count of 38.42M. Insiders hold about 13.76% of the company’s shares, while institutions hold 94.62% stake in the company. Shares short for PLYM as of 1763078400 were 1351147 with a Short Ratio of 1.17, compared to 1760486400 on 1635133. Therefore, it implies a Short% of Shares Outstanding of 1351147 and a Short% of Float of 3.08.

Dividends & Splits

PLYM’s forward annual dividend rate is 0.72, up from 0.96 a year ago. Against a Trailing Annual Dividend Yield of 0.043636363. The stock’s 5-year Average Dividend Yield is 4.44.

Earnings Estimates

. The current assessment of Plymouth Industrial Reit Inc (PLYM) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.2 and low estimates of -$0.2.

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 $50.8M in revenue for . The current quarter. It ranges from a high estimate of $53.5M to a low estimate of $47.25M. As of . The current estimate, Plymouth Industrial Reit Inc’s year-ago sales were $47.57MFor the next quarter, 4 analysts are estimating revenue of $50.58M. There is a high estimate of $54.3M for the next quarter, whereas the lowest estimate is $48.03M.

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.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.