Plymouth Industrial Reit Inc (NYSE: PLYM) has a higher price-to-earnings ratio of 5.56x compared to its average ratio, The 36-month beta value for PLYM is at 1.21. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for PLYM is 39.70M, and currently, shorts hold a 1.20% of that float. The average trading volume for PLYM on March 13, 2025 was 348.07K shares.
PLYM) stock’s latest price update
Plymouth Industrial Reit Inc (NYSE: PLYM) has seen a rise in its stock price by 2.16 in relation to its previous close of 16.63. However, the company has experienced a 1.43% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-02 that Plymouth Industrial REIT trades at a significant discount to peers, offering a compelling value opportunity with strong fundamentals and a 5.6% dividend yield. PLYM focuses on secondary markets within the high-demand “Golden Triangle” region, showing robust leasing activity and growing occupancy rates. It’s substantially reduced its long-term debt over the past 2 years and carries a safe leverage ratio.
PLYM’s Market Performance
Plymouth Industrial Reit Inc (PLYM) has experienced a 1.43% rise in stock performance for the past week, with a 1.92% rise in the past month, and a -10.26% drop in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.62% for PLYM. The simple moving average for the past 20 days is 1.18% for PLYM’s stock, with a -14.92% simple moving average for the past 200 days.
Analysts’ Opinion of PLYM
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see PLYM reach a price target of $23. The rating they have provided for PLYM stocks is “Neutral” according to the report published on November 08th, 2024.
Barclays gave a rating of “Equal Weight” to PLYM, setting the target price at $22 in the report published on March 27th of the previous year.
PLYM Trading at 0.72% from the 50-Day Moving Average
After a stumble in the market that brought PLYM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.56% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares surge +4.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.72% lower at present.
During the last 5 trading sessions, PLYM rose by +1.91%, which changed the moving average for the period of 200-days by -16.36% in comparison to the 20-day moving average, which settled at $16.80. In addition, Plymouth Industrial Reit Inc saw -4.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLYM starting from WHITE PENDLETON P. JR., who purchase 5,000 shares at the price of $18.39 back on Nov 15 ’24. After this action, WHITE PENDLETON P. JR. now owns 5,000 shares of Plymouth Industrial Reit Inc, valued at $91,950 using the latest closing price.
Witherell Jeffrey E, the CEO of Plymouth Industrial Reit Inc, purchase 2,000 shares at $18.49 during a trade that took place back on Nov 15 ’24, which means that Witherell Jeffrey E is holding 252,248 shares at $36,980 based on the most recent closing price.
Stock Fundamentals for PLYM
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.58 for the gross margin
The net margin for Plymouth Industrial Reit Inc stands at 0.7. The total capital return value is set at 0.02. Equity return is now at value 25.95, with 9.81 for asset returns.
Based on Plymouth Industrial Reit Inc (PLYM), the company’s capital structure generated 0.53 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 1.11. The interest coverage ratio of the stock is 0.74.
Currently, EBITDA for the company is 267.73 million with net debt to EBITDA at 2.3. When we switch over and look at the enterprise to sales, we see a ratio of 7.05.
Conclusion
In conclusion, Plymouth Industrial Reit Inc (PLYM) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
