PLYM
Price
$14.00
Change
-$0.73 (-4.96%)
Updated
Apr 7, 04:59 PM (EDT)
Capitalization
979.35M
23 days until earnings call
STAG
Price
$31.72
Change
-$1.16 (-3.53%)
Updated
Apr 7, 04:59 PM (EDT)
Capitalization
6.84B
22 days until earnings call
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PLYM vs STAG

Header iconPLYM vs STAG Comparison
Open Charts PLYM vs STAGBanner chart's image
Plymouth Industrial REIT
Price$14.00
Change-$0.73 (-4.96%)
Volume$833
Capitalization979.35M
Stag Industrial
Price$31.72
Change-$1.16 (-3.53%)
Volume$16.43K
Capitalization6.84B
PLYM vs STAG Comparison Chart
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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
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STAG
Daily Signalchanged days ago
Gain/Loss if bought
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PLYM vs. STAG commentary
Apr 08, 2025

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 PLYM is a StrongBuy and STAG is a Buy.

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COMPARISON
Comparison
Apr 08, 2025
Stock price -- (PLYM: $14.73 vs. STAG: $32.88)
Brand notoriety: PLYM and STAG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PLYM: 110% vs. STAG: 124%
Market capitalization -- PLYM: $979.35M vs. STAG: $6.84B
PLYM [@Real Estate Investment Trusts] is valued at $979.35M. STAG’s [@Real Estate Investment Trusts] market capitalization is $6.84B. 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 $5.41B.

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).

PLYM’s FA Score shows that 1 FA rating(s) are green whileSTAG’s FA Score has 0 green FA rating(s).

  • PLYM’s FA Score: 1 green, 4 red.
  • STAG’s FA Score: 0 green, 5 red.
According to our system of comparison, both PLYM and STAG are a bad buy in the long-term.

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.

PLYM’s TA Score shows that 5 TA indicator(s) are bullish while STAG’s TA Score has 4 bullish TA indicator(s).

  • PLYM’s TA Score: 5 bullish, 5 bearish.
  • STAG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PLYM is a better buy in the short-term than STAG.

Price Growth

PLYM (@Real Estate Investment Trusts) experienced а -11.32% price change this week, while STAG (@Real Estate Investment Trusts) price change was -7.29% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -6.86%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was -12.16%.

Reported Earning Dates

PLYM is expected to report earnings on Jul 30, 2025.

STAG is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-6.86% 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
STAG($6.84B) has a higher market cap than PLYM($979M). PLYM has higher P/E ratio than STAG: PLYM (107.90) vs STAG (35.18). STAG YTD gains are higher at: -1.744 vs. PLYM (-16.052). STAG has higher annual earnings (EBITDA): 570M vs. PLYM (143M). STAG has more cash in the bank: 20.7M vs. PLYM (14.5M). PLYM has less debt than STAG: PLYM (873M) vs STAG (2.66B). STAG has higher revenues than PLYM: STAG (708M) vs PLYM (200M).
PLYMSTAGPLYM / STAG
Capitalization979M6.84B14%
EBITDA143M570M25%
Gain YTD-16.052-1.744920%
P/E Ratio107.9035.18307%
Revenue200M708M28%
Total Cash14.5M20.7M70%
Total Debt873M2.66B33%
FUNDAMENTALS RATINGS
PLYM vs STAG: Fundamental Ratings
PLYM
STAG
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
7343
SMR RATING
1..100
3883
PRICE GROWTH RATING
1..100
8072
P/E GROWTH RATING
1..100
10048
SEASONALITY SCORE
1..100
n/an/a

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.

PLYM's Valuation (28) in the Real Estate Investment Trusts industry is somewhat better than the same rating for STAG (69). This means that PLYM’s stock grew somewhat faster than STAG’s over the last 12 months.

STAG's Profit vs Risk Rating (43) in the Real Estate Investment Trusts industry is in the same range as PLYM (73). This means that STAG’s stock grew similarly to PLYM’s over the last 12 months.

PLYM's SMR Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for STAG (83). This means that PLYM’s stock grew somewhat faster than STAG’s over the last 12 months.

STAG's Price Growth Rating (72) in the Real Estate Investment Trusts industry is in the same range as PLYM (80). This means that STAG’s stock grew similarly to PLYM’s over the last 12 months.

STAG's P/E Growth Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for PLYM (100). This means that STAG’s stock grew somewhat faster than PLYM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PLYMSTAG
RSI
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
46%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
53%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
50%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
49%
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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
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STAG
Daily Signalchanged days ago
Gain/Loss if bought
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PLYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYM has been closely correlated with LXP. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLYM jumps, then LXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-4.54%
LXP - PLYM
76%
Closely correlated
-4.80%
STAG - PLYM
76%
Closely correlated
-3.75%
EGP - PLYM
72%
Closely correlated
-3.24%
FR - PLYM
67%
Closely correlated
-4.70%
TRNO - PLYM
65%
Loosely correlated
-3.54%
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