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).
PLYM’s FA Score shows that 1 FA rating(s) are green whileSACH’s FA Score has 2 green FA rating(s).
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.
PLYM’s TA Score shows that 4 TA indicator(s) are bullish while SACH’s TA Score has 4 bullish TA indicator(s).
PLYM (@Real Estate Investment Trusts) experienced а +3.10% price change this week, while SACH (@Real Estate Investment Trusts) price change was +6.71% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.26%. For the same industry, the average monthly price growth was -0.07%, and the average quarterly price growth was +11.12%.
PLYM is expected to report earnings on Feb 20, 2025.
SACH is expected to report earnings on Apr 07, 2025.
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.
PLYM | SACH | PLYM / SACH | |
Capitalization | 979M | 166M | 590% |
EBITDA | 143M | N/A | - |
Gain YTD | -18.714 | -53.529 | 35% |
P/E Ratio | 107.90 | 7.98 | 1,352% |
Revenue | 200M | 33.2M | 602% |
Total Cash | 14.5M | 11M | 132% |
Total Debt | 873M | 335M | 261% |
PLYM | SACH | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | 100 | |
SMR RATING 1..100 | 89 | 89 | |
PRICE GROWTH RATING 1..100 | 78 | 92 | |
P/E GROWTH RATING 1..100 | 2 | 4 | |
SEASONALITY SCORE 1..100 | 65 | 50 |
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.
SACH's Valuation (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for PLYM (97). This means that SACH’s stock grew significantly faster than PLYM’s over the last 12 months.
PLYM's Profit vs Risk Rating (68) in the Real Estate Investment Trusts industry is in the same range as SACH (100). This means that PLYM’s stock grew similarly to SACH’s over the last 12 months.
PLYM's SMR Rating (89) in the Real Estate Investment Trusts industry is in the same range as SACH (89). This means that PLYM’s stock grew similarly to SACH’s over the last 12 months.
PLYM's Price Growth Rating (78) in the Real Estate Investment Trusts industry is in the same range as SACH (92). This means that PLYM’s stock grew similarly to SACH’s over the last 12 months.
PLYM's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is in the same range as SACH (4). This means that PLYM’s stock grew similarly to SACH’s over the last 12 months.
PLYM | SACH | |
---|---|---|
RSI ODDS (%) | 1 day ago52% | 1 day ago74% |
Stochastic ODDS (%) | 1 day ago61% | 1 day ago72% |
Momentum ODDS (%) | 1 day ago53% | N/A |
MACD ODDS (%) | 1 day ago59% | N/A |
TrendWeek ODDS (%) | 1 day ago69% | 1 day ago67% |
TrendMonth ODDS (%) | 1 day ago65% | 1 day ago64% |
Advances ODDS (%) | 6 days ago66% | 7 days ago68% |
Declines ODDS (%) | 9 days ago56% | 9 days ago63% |
BollingerBands ODDS (%) | 1 day ago64% | 1 day ago76% |
Aroon ODDS (%) | 1 day ago71% | 1 day ago61% |
A.I.dvisor indicates that over the last year, PLYM has been closely correlated with STAG. These tickers have moved in lockstep 78% 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.
Ticker / NAME | Correlation To PLYM | 1D Price Change % | ||
---|---|---|---|---|
PLYM | 100% | +0.80% | ||
STAG - PLYM | 78% Closely correlated | +1.86% | ||
LXP - PLYM | 77% Closely correlated | +1.40% | ||
EGP - PLYM | 73% Closely correlated | +0.81% | ||
FR - PLYM | 68% Closely correlated | +1.34% | ||
OLP - PLYM | 68% Closely correlated | +0.97% | ||
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A.I.dvisor indicates that over the last year, SACH has been loosely correlated with DBRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SACH jumps, then DBRG could also see price increases.
Ticker / NAME | Correlation To SACH | 1D Price Change % | ||
---|---|---|---|---|
SACH | 100% | N/A | ||
DBRG - SACH | 48% Loosely correlated | +4.22% | ||
AI - SACH | 37% Loosely correlated | +1.18% | ||
AAT - SACH | 36% Loosely correlated | +0.75% | ||
PLYM - SACH | 35% Loosely correlated | +0.80% | ||
NXDT - SACH | 35% Loosely correlated | -1.28% | ||
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