Plymouth Industrial Reit Inc (PLYM) last month volatility was 0.50%: Don’t Ignore this Blaring Warning Signal

Sana Meer

Witnessing the stock’s movement on the chart, on Wednesday, Plymouth Industrial Reit Inc (NYSE: PLYM) set off with pace as it heaved 0.14% to $21.9, before settling in for the price of $21.87 at the close. Taking a more long-term approach, PLYM posted a 52-week range of $12.70-$22.74.

Nevertheless, stock’s Earnings Per Share (EPS) this year is -105.25%. This publicly-traded company’s shares outstanding now amounts to $44.55 million, simultaneously with a float of $38.40 million. The organization now has a market capitalization sitting at $986.41 million. At the time of writing, stock’s 50-day Moving Average stood at $22.02, while the 200-day Moving Average is $18.50.

Plymouth Industrial Reit Inc (PLYM) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the REIT – Industrial industry. Plymouth Industrial Reit Inc’s current insider ownership accounts for 13.80%, in contrast to 94.55% institutional ownership. According to the most recent insider trade that took place on Dec 19 ’25, this organization’s EVP/Asset Management sold 59,376 shares at the rate of 21.86, making the entire transaction reach 1,297,959 in total value, affecting insider ownership by 120,236. Preceding that transaction, on Dec 19 ’25, Company’s President and CFO sold 88,730 for 21.86, making the whole transaction’s value amount to 1,939,638. This particular insider is now the holder of 127,314 in total.

Plymouth Industrial Reit Inc (PLYM) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.

Plymouth Industrial Reit Inc’s EPS decrease for this current 12-month fiscal period is -105.25% and is forecasted to reach -0.34 in the upcoming year.

Plymouth Industrial Reit Inc (NYSE: PLYM) Trading Performance Indicators

Let’s observe the current performance indicators for Plymouth Industrial Reit Inc (PLYM). It’s Quick Ratio in the last reported quarter now stands at 0.71. Alongside those numbers, its PE Ratio stands at $10.96, and its Beta score is 1.25. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.15. Similarly, its price to free cash flow for trailing twelve months is now 12.98.

In the same vein, PLYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.00, a figure that is expected to reach -0.11 in the next quarter, and analysts are predicting that it will be -0.34 at the market close of one year from today.

Technical Analysis of Plymouth Industrial Reit Inc (PLYM)

Going through the that latest performance of [Plymouth Industrial Reit Inc, PLYM]. Its last 5-days volume of 1.09 million indicated improvement to the volume of 0.74 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 52.55% While, its Average True Range was 49.55.

Raw Stochastic average of Plymouth Industrial Reit Inc (PLYM) in the period of the previous 100 days is set at 90.37%, which indicates a major rise in contrast to 81.82% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.05 that was lower than 0.28 volatility it exhibited in the past 100-days period.

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