Plymouth Industrial REIT Inc. (PLYM): Let’s take a bird-eye on it

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Plymouth Industrial REIT Inc. (NYSE:PLYM) changes shares on Tuesday trading session, with a change of -3.08% or -$0.47 shares. The trading starts at $15.64 and closed at $15.27 throughout the day. The trading session low price was $14.37 and day high was $15.64 on Tuesday, June 16. After the session, the Real Estate sector daily volume shifted to 0.14 million while its average volume is 144.97K. In other hand, the PLYM market cap reached to $197.58M. While, its current target price is $14.80 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -4.45% and up 25.11% for month. Its quarterly performance was 16.17% above, while its half year performance is down -19.35%. PLYM yearly performance stood at negative -17.09% and fall -19.52% for year-to-date. Current recommendation for Plymouth Industrial REIT Inc. is 1.80.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. PLYM EPS (TTM) for 12-month is -2.52. EPS for this year is 50.00%, while for the next year its value is -1.97. Its EPS Q/Q reached 61.60%. It has an EPS of 7.00% up for past five years.

Let’s take a look on the analyst recommendations on PLYM for the current month and previous month. For the current month, 4 of 5 analysts recommend stock as Buy while 0 as Sell, 0 as overweight, 0 as underweight and 1 as Hold. As compared with the previous month ratings, 4 analysts participate in stock recommendation. Out of 4, 0 rated it sell, 3 rated it as Buy and 1 as Hold Ratings. On the other hand, target price ranges from $13.00-$20.00. Average target price for PLYM was reached at $16.60.

Vanguard Group, Inc. (The), Blackrock Inc. and Madison International Realty Holdings, LLC are the top three holders in Plymouth Industrial REIT Inc. (PLYM) stock. On Mar 30, 2020, Vanguard Group, Inc. (The) has 0.9 million shares which valued 10.09 million. On Mar 30, 2020, Blackrock Inc. owned 0.73 million shares which valued at 8.2 million. On Mar 30, 2020, Madison International Realty Holdings, LLC has a total of 0.64 million shares which valued at 7.16 million. In the end, Madison International Realty Holdings, LLC have 4.32% shares outstanding of Plymouth Industrial REIT Inc. (PLYM) on Mar 30, 2020. The insider ownership moved to 1.30% and institutional holding shifted to 55.60%.

The company posted an EPS (TTM) of -2.52. According to the most recent quarter report on (Jun 2020), 1 analysts estimated an average EPS of -0.48, while -1.1 EPS posted a year ago period. Analyst Estimated EPS for PLYM published in the report was -0.48–0.48 during the same period. Comparing with last year, the average estimated EPS was -1.1 which is lower than -0.53 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for PLYM fall -11.35% for period of 200 days. SMA for 50 days was 11.45% which is showing green signal, while SMA-20 was 1.96%. The moving average value for Plymouth Industrial REIT Inc. (PLYM) is 15.81 and 14.05 for 200 and 50 days respectively.