For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $20.92 in the prior trading day, Plymouth Industrial Reit Inc (NYSE: PLYM) closed at $21.11, up 0.91%. In other words, the price has increased by $0.91 from its previous closing price. On the day, 2.15 million shares were traded. PLYM stock price reached its highest trading level at $21.65 during the session, while it also had its lowest trading level at $20.98.
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 25.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.92. 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:
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 950878848 and an Enterprise Value of 1844614528. As of this moment, Plymouth’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.89 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 10.737 whereas that against EBITDA is 19.594.
Stock Price History:
The Beta on a monthly basis for PLYM is 1.14, which has changed by -0.13589847 over the last 52 weeks, in comparison to a change of 0.1513431 over the same period for the S&P500. Over the past 52 weeks, PLYM has reached a high of $24.11, while it has fallen to a 52-week low of $12.70. The 50-Day Moving Average of the stock is 31.73%, while the 200-Day Moving Average is calculated to be 26.77%.
Shares Statistics:
The stock has traded on average 557.74K shares per day over the past 3-months and 1712730 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 12.86% of the company’s shares, while institutions hold 99.11% stake in the company. Shares short for PLYM as of 1753920000 were 1141808 with a Short Ratio of 2.05, compared to 1751241600 on 2154869. Therefore, it implies a Short% of Shares Outstanding of 1141808 and a Short% of Float of 2.5899999.
Dividends & Splits
In the trailing 12 months, PLYM’s forward annual dividend rate was 0.96, compared to 0.48 this year. Against a Trailing Annual Dividend Yield of 0.045889102The stock’s 5-year Average Dividend Yield is 4.76.
Earnings Estimates
The company has 2.0 analysts who recommend its stock at the moment. 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.
