Plymouth Industrial Reit Inc [NYSE: PLYM] stock went on an upward path that rose over 47.06% on Tuesday, amounting to a one-week price increase of more than 45.87%.
Over the last 12 months, PLYM stock rose by 20.96%. The one-year Plymouth Industrial Reit Inc stock forecast points to a potential downside of -17.14. The average equity rating for PLYM stock is currently 2.62, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $969.81 million, with 44.78 million shares outstanding and 38.82 million shares in the current float. Compared to the average trading volume of 373.81K shares, PLYM stock reached a trading volume of 6799628 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Plymouth Industrial Reit Inc [PLYM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PLYM shares is $18.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PLYM stock is a recommendation set at 2.62. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Truist have made an estimate for Plymouth Industrial Reit Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on January 17, 2025. The new note on the price target was released on November 08, 2024, representing the official price target for Plymouth Industrial Reit Inc stock. Previously, the target price had yet another raise to $22, while Barclays analysts kept a Equal Weight rating on PLYM stock.
The Price to Book ratio for the last quarter was 1.79, with the Price to Cash per share for the same quarter was set at 0.83. Price to Free Cash Flow for PLYM in the course of the last twelve months was 13.32 with Quick ratio for the last quarter at 440.88.
PLYM Stock Performance Analysis:
Plymouth Industrial Reit Inc [PLYM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 45.87. With this latest performance, PLYM shares gained by 38.72% in over the last four-week period, additionally plugging by 30.25% over the last 6 months – not to mention a rise of 20.96% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PLYM stock in for the last two-week period is set at 84.38, with the RSI for the last a single of trading hit 1.19, and the three-weeks RSI is set at 0.74 for Plymouth Industrial Reit Inc [PLYM]. The present Moving Average for the last 50 days of trading for this stock 15.77, while it was recorded at 16.22 for the last single week of trading, and 16.69 for the last 200 days.
Insight into Plymouth Industrial Reit Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Plymouth Industrial Reit Inc [PLYM] shares currently have an operating margin of 36.74% and a Gross Margin at 26.57%. Plymouth Industrial Reit Inc’s Net Margin is presently recorded at 67.67%.
Plymouth Industrial Reit Inc (PLYM) Capital Structure & Debt Analysis
According to recent financial data for Plymouth Industrial Reit Inc. ( PLYM), the Return on Equity (ROE) stands at 25.64%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 8.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Plymouth Industrial Reit Inc’s Return on Invested Capital (ROIC) is 9.36%, showcasing its effectiveness in deploying capital for earnings.
Plymouth Industrial Reit Inc (PLYM) Efficiency & Liquidity Metrics
Based on Plymouth Industrial Reit Inc’s (PLYM) latest financial statements, the Debt-to-Equity Ratio is 1.58%, indicating its reliance on debt financing relative to shareholder equity.
Plymouth Industrial Reit Inc (PLYM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Plymouth Industrial Reit Inc. (PLYM) effectively leverages its workforce, generating an average of $2827826.09 per employee. The company’s liquidity position is robust, with a Current Ratio of 440.88% and a Quick Ratio of 440.88%, indicating strong ability to cover short-term liabilities.
PLYM Stock EPS
With the latest financial reports released by the company, Plymouth Industrial Reit Inc posted -0.02/share EPS, while the average EPS was predicted by analysts to be reported at 0.04/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PLYM.
Plymouth Industrial Reit Inc [PLYM] Institutonal Ownership Details
There are presently around $114.76%, or 116.83%% of PLYM stock, in the hands of institutional investors. The top three institutional holders of PLYM stocks are: MADISON INTERNATIONAL REALTY HOLDINGS, LLC with ownership of 5.04 million shares, which is approximately 11.1971%. VANGUARD GROUP INC, holding 4.23 million shares of the stock with an approximate value of $$90.54 million in PLYM stocks shares; and VANGUARD GROUP INC, currently with $$90.36 million in PLYM stock with ownership which is approximately 9.3942%.
