PLYM
Price
$17.22
Change
+$0.49 (+2.93%)
Updated
Jan 14, 04:59 PM (EDT)
Capitalization
979.35M
36 days until earnings call
VNQ
Price
$87.39
Change
+$0.79 (+0.91%)
Updated
Jan 14 closing price
Net Assets
64.7B
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PLYM vs VNQ

Header iconPLYM vs VNQ Comparison
Open Charts PLYM vs VNQBanner chart's image
Plymouth Industrial REIT
Price$17.22
Change+$0.49 (+2.93%)
Volume$2.92K
Capitalization979.35M
Vanguard Real Estate ETF
Price$87.39
Change+$0.79 (+0.91%)
Volume$3.83M
Net Assets64.7B
PLYM vs VNQ Comparison Chart
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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VNQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PLYM vs. VNQ commentary
Jan 15, 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 Buy and VNQ is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (PLYM: $17.21)
Brand notoriety:
Market capitalization --

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 while.

  • PLYM’s FA Score: 1 green, 4 red.

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 4 TA indicator(s) are bullish.

  • PLYM’s TA Score: 4 bullish, 4 bearish.

Price Growth

PLYM (@Real Estate Investment Trusts) experienced а -0.17% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.87%. For the same industry, the average monthly price growth was -5.44%, and the average quarterly price growth was -3.26%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-0.87% 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 RATINGS
PLYM: Fundamental Ratings
PLYM
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
86
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
PLYMVNQ
RSI
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 8 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 8 days ago
54%
Bullish Trend 8 days ago
86%
Momentum
ODDS (%)
Bearish Trend 8 days ago
58%
Bearish Trend 8 days ago
88%
MACD
ODDS (%)
Bearish Trend 8 days ago
48%
N/A
TrendWeek
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 8 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 8 days ago
81%
Advances
ODDS (%)
Bullish Trend 16 days ago
66%
Bullish Trend 21 days ago
87%
Declines
ODDS (%)
Bearish Trend 20 days ago
57%
Bearish Trend 9 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 8 days ago
90%
Aroon
ODDS (%)
Bearish Trend 8 days ago
73%
Bearish Trend 8 days ago
79%
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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VNQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 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%
+2.87%
STAG - PLYM
79%
Closely correlated
+1.85%
LXP - PLYM
76%
Closely correlated
+1.90%
EGP - PLYM
75%
Closely correlated
+2.39%
FR - PLYM
68%
Closely correlated
+1.61%
TRNO - PLYM
68%
Closely correlated
+1.60%
More