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PLYM
Stock ticker: NYSE
AS OF
Aug 6, 04:59 PM (EDT)
Price
$14.23
Change
-$0.32 (-2.20%)
Capitalization
979.35M

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
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A.I.Advisor
a Summary for PLYM with price predictions
Aug 05, 2025

PLYM's Indicator enters downward trend

The Aroon Indicator for PLYM entered a downward trend on August 05, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 187 similar instances where the Aroon Indicator formed such a pattern. In of the 187 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PLYM as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PLYM moved below its 50-day moving average on July 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PLYM crossed bearishly below the 50-day moving average on July 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PLYM's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLYM advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

PLYM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.028) is normal, around the industry mean (1.997). P/E Ratio (107.900) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). Dividend Yield (0.042) settles around the average of (0.070) among similar stocks. P/S Ratio (4.713) is also within normal values, averaging (7.058).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLYM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

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

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.

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PLYM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PLYM is expected to report earnings to fall 85.08% to 1 cents per share on August 06

Plymouth Industrial REIT PLYM Stock Earnings Reports
Q2'25
Est.
$0.02
Q1'25
Beat
by $0.35
Q4'24
Beat
by $3.21
Q3'24
Missed
by $0.40
Q2'24
Beat
by $0.07
The last earnings report on May 01 showed earnings per share of 12 cents, beating the estimate of -21 cents. With 225.47K shares outstanding, the current market capitalization sits at 979.35M.
A.I.Advisor
published Dividends

PLYM paid dividends on July 31, 2025

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

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

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
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PLYM and Stocks

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 79% 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%
+0.69%
LXP - PLYM
79%
Closely correlated
+2.04%
STAG - PLYM
77%
Closely correlated
+0.83%
EGP - PLYM
77%
Closely correlated
+0.40%
FR - PLYM
74%
Closely correlated
+1.23%
PLD - PLYM
71%
Closely correlated
+1.74%
More

Groups containing PLYM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYM
1D Price
Change %
PLYM100%
+0.69%
PLYM
(14 stocks)
82%
Closely correlated
-1.15%