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Plymouth Industrial REIT Inc
PLYM | US
20.90
USD-0.68
-3.15%
PLYM | US
About Plymouth Industrial REIT Inc
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
21/10/2024
Close
20.90
Open
21.58
High
21.58
Low
20.87
Plymouth Industrial REIT Inc. (NYSE: PLYM) is a full service vertically integrated real estate investment company focused on the acquisition ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost effective space that is functional flexible and safe.
View LessPLYM | US
Risk
20.9
Sharpe
-0.06
Luna's Score
36/100
Recommendation
Sell
Luna says (PLYM | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.7%1 month
20.9%3 months
20.4%6 months
20.9%Returns
Fundamental Ratios
PE
39.24
Fwd. PE
-
Price to book
2.06
Debt to equity
1.85
Debt to assets
0.62
Ent. to EBITDA
11.91
Ent. to rev.
9.15
PEG
-
Other Fundamentals
EBITDA
122.07M
MarketCap
959.00M
MarketCap(USD)
959.00M
Div. yield
4.45
Op. margin
20.31
Erngs. growth
-
Rev. growth
-2.40
Ret. on equity
5.59
Short ratio
3.40
Short perc.
2.94
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.43
Range1M
2.37
Range3M
4.01
Volumes: Market Activity
Rel. volume
0.69
Price X volume
3.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.91 | 19.26 | Cheaper |
| Ent. to Revenue | 9.15 | 12.09 | Cheaper |
| PE Ratio | 39.24 | 31.43 | Expensive |
| Price to Book | 2.06 | 2.71 | Cheaper |
| Dividend Yield | 4.45 | 3.94 | Par |
| Std. Deviation (3M) | 20.39 | 21.97 | Par |
| Debt to Equity | 1.85 | 1.30 | Expensive |
| Debt to Assets | 0.62 | 0.44 | Expensive |
| Market Cap | 959.00M | 17.83B | Emerging |
