The stock of Plymouth Industrial Reit Inc (PLYM) has seen a -1.38% decrease in the past week, with a -0.06% drop in the past month, and a -5.84% decrease in the past quarter. The volatility ratio for the week is 1.99%, and the volatility levels for the past 30 days are at 1.54% for PLYM. The simple moving average for the last 20 days is 1.15% for PLYM’s stock, with a simple moving average of -8.27% for the last 200 days.
Is It Worth Investing in Plymouth Industrial Reit Inc (NYSE: PLYM) Right Now?
Plymouth Industrial Reit Inc (NYSE: PLYM) has a higher price-to-earnings ratio of 5.40x compared to its average ratio, The 36-month beta value for PLYM is at 1.15. 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 39.69M, and currently, shorts hold a 2.99% of that float. The average trading volume for PLYM on June 19, 2025 was 364.03K shares.
PLYM) stock’s latest price update
Plymouth Industrial Reit Inc (NYSE: PLYM)’s stock price has soared by 0.49 in relation to previous closing price of 16.37. Nevertheless, the company has seen a loss of -1.38% in its stock price over the last five trading days. globenewswire.com reported 2025-06-16 that BOSTON, June 16, 2025 (GLOBE NEWSWIRE) — Plymouth Industrial REIT, Inc. (NYSE: PLYM) (the “Company”) today announced that its board of directors has declared a regular quarterly cash dividend of $0.24 per share of common stock for the second quarter of 2025. The dividend, which equates to an annualized rate of $0.96 per common share, is payable on July 31, 2025, to stockholders of record as of the close of business on June 30, 2025.
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 5.83% 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 -31.80% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PLYM starting from GUINEE JOHN W III, who purchase 5,250 shares at the price of $17.00 back on Mar 21 ’25. After this action, GUINEE JOHN W III now owns 40,800 shares of Plymouth Industrial Reit Inc, valued at $89,250 using the latest closing price.
WHITE PENDLETON P. JR., the Director of Plymouth Industrial Reit Inc, purchase 5,000 shares at $18.39 during a trade that took place back on Nov 15 ’24, which means that WHITE PENDLETON P. JR. is holding 5,000 shares at $91,950 based on the most recent closing price.
Stock Fundamentals for PLYM
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.69 for the gross margin
The net margin for Plymouth Industrial Reit Inc stands at 0.72. The total capital return value is set at 0.03. Equity return is now at value 26.05, with 9.68 for asset returns.
Based on Plymouth Industrial Reit Inc (PLYM), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.24. The interest coverage ratio of the stock is 1.04.
Currently, EBITDA for the company is 267.73 million with net debt to EBITDA at 2.63. When we switch over and look at the enterprise to sales, we see a ratio of 7.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 340.02.
Conclusion
In conclusion, Plymouth Industrial Reit Inc (PLYM) has had a bad 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.
