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PLYM
Price
$18.65
Change
+$0.18 (+0.97%)
Updated
Dec 5, 04:59 PM (EDT)
77 days until earnings call
VICI
Price
$31.64
Change
-$0.13 (-0.41%)
Updated
Dec 5, 04:59 PM (EDT)
76 days until earnings call
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PLYM vs VICI

Header iconPLYM vs VICI Comparison
Open Charts PLYM vs VICIBanner chart's image
Plymouth Industrial REIT
Price$18.65
Change+$0.18 (+0.97%)
Volume$2.67K
CapitalizationN/A
VICI Properties
Price$31.64
Change-$0.13 (-0.41%)
Volume$39.9K
CapitalizationN/A
PLYM vs VICI Comparison Chart
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PLYM
Daily Signalchanged days ago
Gain/Loss if shorted
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VICI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PLYM vs. VICI commentary
Dec 06, 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 PLYM is a Buy and VICI is a Buy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (PLYM: $18.47 vs. VICI: $31.77)
Brand notoriety: PLYM and VICI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PLYM: 75% vs. VICI: 92%
Market capitalization -- PLYM: $979.35M vs. VICI: $31.08B
PLYM [@Real Estate Investment Trusts] is valued at $979.35M. VICI’s [@Real Estate Investment Trusts] market capitalization is $31.08B. 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).

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

  • PLYM’s FA Score: 1 green, 4 red.
  • VICI’s FA Score: 0 green, 5 red.
According to our system of comparison, VICI 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.

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

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

Price Growth

PLYM (@Real Estate Investment Trusts) experienced а -1.86% price change this week, while VICI (@Real Estate Investment Trusts) price change was -2.55% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.20%. For the same industry, the average monthly price growth was +0.34%, and the average quarterly price growth was +8.96%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.20% 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
VICI($31.1B) has a higher market cap than PLYM($979M). PLYM has higher P/E ratio than VICI: PLYM (107.90) vs VICI (11.98). VICI YTD gains are higher at: 3.947 vs. PLYM (-20.689). VICI has higher annual earnings (EBITDA): 3.37B vs. PLYM (143M). VICI has more cash in the bank: 523M vs. PLYM (14.5M). PLYM has less debt than VICI: PLYM (873M) vs VICI (17.6B). VICI has higher revenues than PLYM: VICI (3.61B) vs PLYM (200M).
PLYMVICIPLYM / VICI
Capitalization979M31.1B3%
EBITDA143M3.37B4%
Gain YTD-20.6893.947-524%
P/E Ratio107.9011.98900%
Revenue200M3.61B6%
Total Cash14.5M523M3%
Total Debt873M17.6B5%
FUNDAMENTALS RATINGS
PLYM vs VICI: Fundamental Ratings
PLYM
VICI
OUTLOOK RATING
1..100
1314
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
6435
SMR RATING
1..100
8964
PRICE GROWTH RATING
1..100
7953
P/E GROWTH RATING
1..100
267
SEASONALITY SCORE
1..100
5036

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.

VICI's Valuation (47) in the Real Estate Development industry is somewhat better than the same rating for PLYM (96) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew somewhat faster than PLYM’s over the last 12 months.

VICI's Profit vs Risk Rating (35) in the Real Estate Development industry is in the same range as PLYM (64) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to PLYM’s over the last 12 months.

VICI's SMR Rating (64) in the Real Estate Development industry is in the same range as PLYM (89) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to PLYM’s over the last 12 months.

VICI's Price Growth Rating (53) in the Real Estate Development industry is in the same range as PLYM (79) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to PLYM’s over the last 12 months.

PLYM's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is somewhat better than the same rating for VICI (67) in the Real Estate Development industry. This means that PLYM’s stock grew somewhat faster than VICI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PLYMVICI
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 15 days ago
66%
Bullish Trend 7 days ago
60%
Declines
ODDS (%)
Bearish Trend 18 days ago
56%
Bearish Trend 3 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 3 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
46%
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PLYM
Daily Signalchanged days ago
Gain/Loss if shorted
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VICI
Daily Signalchanged days ago
Gain/Loss if shorted
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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 77% 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%
+0.05%
STAG - PLYM
77%
Closely correlated
-1.07%
LXP - PLYM
77%
Closely correlated
N/A
EGP - PLYM
73%
Closely correlated
-0.01%
FR - PLYM
68%
Closely correlated
-0.64%
OLP - PLYM
67%
Closely correlated
+0.03%
More