MDV
Price
$15.96
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
125 days until earnings call
PLYM
Price
$19.55
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
98 days until earnings call
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MDV vs PLYM

Header iconMDV vs PLYM Comparison
Open Charts MDV vs PLYMBanner chart's image
Modiv Industrial
Price$15.96
Change-$0.00 (-0.00%)
Volume$33.94K
CapitalizationN/A
Plymouth Industrial REIT
Price$19.55
Change-$0.00 (-0.00%)
Volume$419.54K
CapitalizationN/A
MDV vs PLYM Comparison Chart
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MDV
Daily Signalchanged days ago
Gain/Loss if shorted
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PLYM
Daily Signalchanged days ago
Gain/Loss if shorted
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MDV vs. PLYM commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MDV is a Buy and PLYM is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MDV: $15.96 vs. PLYM: $19.55)
Brand notoriety: MDV and PLYM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: MDV: 89% vs. PLYM: 139%
Market capitalization -- MDV: $151.72M vs. PLYM: $979.35M
MDV [@Real Estate Investment Trusts] is valued at $151.72M. PLYM’s [@Real Estate Investment Trusts] market capitalization is $979.35M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MDV’s FA Score shows that 0 FA rating(s) are green whilePLYM’s FA Score has 1 green FA rating(s).

  • MDV’s FA Score: 0 green, 5 red.
  • PLYM’s FA Score: 1 green, 4 red.
According to our system of comparison, MDV is a better buy in the long-term than PLYM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MDV’s TA Score shows that 3 TA indicator(s) are bullish while PLYM’s TA Score has 4 bullish TA indicator(s).

  • MDV’s TA Score: 3 bullish, 6 bearish.
  • PLYM’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PLYM is a better buy in the short-term than MDV.

Price Growth

MDV (@Real Estate Investment Trusts) experienced а -6.61% price change this week, while PLYM (@Real Estate Investment Trusts) price change was -8.22% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.10%. For the same industry, the average monthly price growth was -3.83%, and the average quarterly price growth was +5.03%.

Reported Earning Dates

MDV is expected to report earnings on Mar 19, 2025.

PLYM is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.10% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PLYM($979M) has a higher market cap than MDV($152M). PLYM has higher P/E ratio than MDV: PLYM (107.90) vs MDV (92.69). MDV YTD gains are higher at: 23.431 vs. PLYM (-16.052). PLYM has higher annual earnings (EBITDA): 143M vs. MDV (24.4M). PLYM has more cash in the bank: 14.5M vs. MDV (3.13M). MDV has less debt than PLYM: MDV (280M) vs PLYM (873M). PLYM has higher revenues than MDV: PLYM (200M) vs MDV (46.9M).
MDVPLYMMDV / PLYM
Capitalization152M979M16%
EBITDA24.4M143M17%
Gain YTD23.431-16.052-146%
P/E Ratio92.69107.9086%
Revenue46.9M200M23%
Total Cash3.13M14.5M22%
Total Debt280M873M32%
FUNDAMENTALS RATINGS
PLYM: Fundamental Ratings
PLYM
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
36

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MDVPLYM
RSI
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
71%
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MDV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PLYM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MDV and

Correlation & Price change

A.I.dvisor tells us that MDV and BTBIF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MDV and BTBIF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
-1.36%
BTBIF - MDV
23%
Poorly correlated
-1.67%
FRZCF - MDV
22%
Poorly correlated
-14.47%
PLYM - MDV
22%
Poorly correlated
-0.51%
PK - MDV
22%
Poorly correlated
+0.13%
CUBE - MDV
21%
Poorly correlated
+1.76%
More

PLYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYM has been closely correlated with STAG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLYM jumps, then STAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-0.51%
STAG - PLYM
79%
Closely correlated
+0.95%
LXP - PLYM
78%
Closely correlated
+0.32%
EGP - PLYM
76%
Closely correlated
+0.53%
OLP - PLYM
71%
Closely correlated
+0.57%
FR - PLYM
70%
Closely correlated
+1.48%
More