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Plymouth Industrial REIT (PLYM) Competitors

$20.27
-0.10 (-0.49%)
(As of 05/28/2024 ET)

PLYM vs. CTRE, APLE, CUZ, PCH, SBRA, SLG, HHH, MAC, GRP.U, and EPR

Should you be buying Plymouth Industrial REIT stock or one of its competitors? The main competitors of Plymouth Industrial REIT include CareTrust REIT (CTRE), Apple Hospitality REIT (APLE), Cousins Properties (CUZ), PotlatchDeltic (PCH), Sabra Health Care REIT (SBRA), SL Green Realty (SLG), Howard Hughes (HHH), Macerich (MAC), Granite Real Estate Inc. Staple (GRP.U), and EPR Properties (EPR). These companies are all part of the "real estate investment trusts" industry.

Plymouth Industrial REIT vs.

Plymouth Industrial REIT (NYSE:PLYM) and CareTrust REIT (NASDAQ:CTRE) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, earnings, dividends, profitability, institutional ownership, community ranking, risk and valuation.

Plymouth Industrial REIT has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500.

CareTrust REIT has higher revenue and earnings than Plymouth Industrial REIT. Plymouth Industrial REIT is trading at a lower price-to-earnings ratio than CareTrust REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Plymouth Industrial REIT$199.85M4.63$13.66M$0.4347.42
CareTrust REIT$217.77M16.48$53.74M$0.5248.58

CareTrust REIT received 393 more outperform votes than Plymouth Industrial REIT when rated by MarketBeat users. Likewise, 64.95% of users gave CareTrust REIT an outperform vote while only 44.00% of users gave Plymouth Industrial REIT an outperform vote.

CompanyUnderperformOutperform
Plymouth Industrial REITOutperform Votes
22
44.00%
Underperform Votes
28
56.00%
CareTrust REITOutperform Votes
415
64.95%
Underperform Votes
224
35.05%

Plymouth Industrial REIT pays an annual dividend of $0.96 per share and has a dividend yield of 4.7%. CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.6%. Plymouth Industrial REIT pays out 223.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Plymouth Industrial REIT had 1 more articles in the media than CareTrust REIT. MarketBeat recorded 4 mentions for Plymouth Industrial REIT and 3 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.19 beat Plymouth Industrial REIT's score of 0.95 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Plymouth Industrial REIT
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CareTrust REIT has a net margin of 27.47% compared to Plymouth Industrial REIT's net margin of 11.42%. CareTrust REIT's return on equity of 5.04% beat Plymouth Industrial REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Plymouth Industrial REIT11.42% 4.74% 1.57%
CareTrust REIT 27.47%5.04%3.19%

Plymouth Industrial REIT currently has a consensus price target of $25.00, indicating a potential upside of 22.43%. CareTrust REIT has a consensus price target of $23.86, indicating a potential downside of 5.40%. Given Plymouth Industrial REIT's higher probable upside, equities analysts plainly believe Plymouth Industrial REIT is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Plymouth Industrial REIT
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

92.7% of Plymouth Industrial REIT shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 1.3% of Plymouth Industrial REIT shares are held by insiders. Comparatively, 0.5% of CareTrust REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

CareTrust REIT beats Plymouth Industrial REIT on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PLYM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PLYM vs. The Competition

MetricPlymouth Industrial REITReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$919.40M$6.41B$9.10B$17.67B
Dividend Yield4.71%6.97%10.52%3.53%
P/E Ratio47.1231.3348.2523.73
Price / Sales4.606.16330.8710.25
Price / Cash8.6514.6916.7415.71
Price / Book1.882.192.445.08
Net Income$13.66M$148.96M$1.00B$975.44M
7 Day Performance-2.92%-3.10%-1.25%-1.61%
1 Month Performance-2.41%0.30%1.81%4.32%
1 Year Performance-7.53%2.30%24.87%23.04%

Plymouth Industrial REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.2747 of 5 stars
$25.38
+0.4%
$23.86
-6.0%
+37.0%$3.61B$217.77M48.8117Positive News
APLE
Apple Hospitality REIT
4.7965 of 5 stars
$14.47
+0.9%
$18.40
+27.2%
-0.3%$3.51B$1.34B16.8363Positive News
CUZ
Cousins Properties
4.0376 of 5 stars
$22.91
+0.3%
$23.67
+3.3%
+15.4%$3.48B$802.87M46.76305
PCH
PotlatchDeltic
3.7898 of 5 stars
$42.75
flat
$50.67
+18.5%
-6.7%$3.40B$1.02B75.001,384Positive News
SBRA
Sabra Health Care REIT
3.3982 of 5 stars
$14.42
+1.9%
$15.71
+8.9%
+37.2%$3.34B$647.51M72.1048Short Interest ↓
Positive News
SLG
SL Green Realty
1.7194 of 5 stars
$50.68
+1.1%
$47.00
-7.3%
+130.5%$3.34B$913.71M-6.141,188
HHH
Howard Hughes
2.4681 of 5 stars
$65.69
+0.9%
$97.00
+47.7%
N/A$3.30B$1.02B-5.60608Positive News
MAC
Macerich
2.8407 of 5 stars
$14.96
+0.4%
$14.71
-1.6%
+59.5%$3.23B$884.07M-9.59654Analyst Revision
GRP.U
Granite Real Estate Inc. Staple
0 of 5 stars
$49.96
+0.0%
N/A-14.3%$3.15B$530.59M19.83N/A
EPR
EPR Properties
4.1233 of 5 stars
$40.62
+0.3%
$47.55
+17.1%
-2.5%$3.07B$705.67M20.0155Analyst Upgrade
Short Interest ↓

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This page (NYSE:PLYM) was last updated on 5/28/2024 by MarketBeat.com Staff

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