Financial Snapshot: Analyzing Plymouth Industrial Reit Inc (PLYM)’s Key Ratio Metrics

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The closing price of Plymouth Industrial Reit Inc (NYSE: PLYM) was $22.0 for the day, up 0.09% from the previous closing price of $21.98. In other words, the price has increased by $0.09 from its previous closing price. On the day, 0.72 million shares were traded. PLYM stock price reached its highest trading level at $22.23 during the session, while it also had its lowest trading level at $21.98.

Ratios:

Our analysis of PLYM’s different ratios will help us gain a deeper understanding of the company. 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.

On November 08, 2024, Exane BNP Paribas Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $23. On March 27, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $22.Barclays initiated its Equal Weight rating on March 27, 2024, with a $22 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 990968000 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 1.22, which has changed by -0.07251263 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, PLYM has reached a high of $23.39, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is 32.88%, while the 200-Day Moving Average is calculated to be 31.86%.

Shares Statistics:

PLYM traded an average of 644.85K shares per day over the past three months and 2100620 shares per day over the past ten days. A total of 44.78M shares are outstanding, with a floating share count of 38.76M. Insiders hold about 12.77% of the company’s shares, while institutions hold 99.51% stake in the company. Shares short for PLYM as of 1755216000 were 1024985 with a Short Ratio of 1.59, compared to 1752537600 on 1237709. Therefore, it implies a Short% of Shares Outstanding of 1024985 and a Short% of Float of 2.34.

Dividends & Splits

With its trailing 12-month dividend rate of 0.96, PLYM has a forward annual dividend rate of 0.48. Against a Trailing Annual Dividend Yield of 0.04367607The stock’s 5-year Average Dividend Yield is 4.67.

Earnings Estimates

The performance of Plymouth Industrial Reit Inc (PLYM) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.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

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. 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.

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