MENU
+Compare
PLYM
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$22.01
Change
-$0.12 (-0.54%)
Capitalization
980.18M

PLYM Plymouth Industrial REIT Forecast, Technical & Fundamental Analysis

Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation... Show more

PLYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PLYM with price predictions
Oct 03, 2025

PLYM in +2.75% Uptrend, advancing for three consecutive days on September 30, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PLYM advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 29, 2025. You may want to consider a long position or call options on PLYM as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for PLYM moved above the 200-day moving average on August 28, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Bearish Trend Analysis

The 10-day RSI Indicator for PLYM moved out of overbought territory on September 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for PLYM turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PLYM broke above its upper Bollinger Band on September 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.817) is normal, around the industry mean (1.821). P/E Ratio (7.612) is within average values for comparable stocks, (24.234). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.161). Dividend Yield (0.044) settles around the average of (0.053) among similar stocks. P/S Ratio (5.157) is also within normal values, averaging (8.014).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PLYM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
PLYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PLYM is expected to report earnings to rise 9.43% to -15 cents per share on October 30

Plymouth Industrial REIT PLYM Stock Earnings Reports
Q3'25
Est.
$-0.15
Q2'25
Missed
by $0.16
Q1'25
Beat
by $0.35
Q4'24
Beat
by $3.21
Q3'24
Missed
by $0.40
The last earnings report on August 06 showed earnings per share of -14 cents, missing the estimate of 1 cents. With 757.72K shares outstanding, the current market capitalization sits at 980.18M.
A.I.Advisor
published Dividends

PLYM is expected to pay dividends on October 31, 2025

Plymouth Industrial REIT PLYM Stock Dividends
A dividend of $0.24 per share will be paid with a record date of October 31, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.24 was paid on July 31. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MiscellaneousManufacturing

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
20 Custom House Street
Phone
+1 617 340-3814
Employees
43
Web
https://www.plymouthreit.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFESX57.150.34
+0.60%
Janus Henderson European Focus S
OILVX20.640.11
+0.54%
Optimum Large Cap Value Instl
CEISX13.660.05
+0.37%
Manning & Napier Callodine Equity Inc S
RYBMX82.920.17
+0.21%
Rydex Basic Materials A
NLSAX19.640.03
+0.15%
Neuberger Berman Long Short A

PLYM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYM has been closely correlated with BFS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLYM jumps, then BFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-0.27%
BFS - PLYM
67%
Closely correlated
+0.61%
NXRT - PLYM
65%
Loosely correlated
-0.41%
KRG - PLYM
63%
Loosely correlated
+0.91%
IRT - PLYM
63%
Loosely correlated
-0.06%
UHT - PLYM
63%
Loosely correlated
-0.36%
More

Groups containing PLYM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
-0.27%
PLYM
(2 stocks)
88%
Closely correlated
-0.11%
Miscellaneous Manufacturing
(41 stocks)
50%
Loosely correlated
-0.22%