Plymouth Industrial REIT (PLYM) Competitors

$20.49
-0.17 (-0.82%)
(As of 05/8/2024 ET)

PLYM vs. ALX, RWT, DEA, NTST, UNIT, XHR, GNL, IVT, MAC, and SKT

Should you be buying Plymouth Industrial REIT stock or one of its competitors? The main competitors of Plymouth Industrial REIT include Alexander's (ALX), Redwood Trust (RWT), Easterly Government Properties (DEA), NETSTREIT (NTST), Uniti Group (UNIT), Xenia Hotels & Resorts (XHR), Global Net Lease (GNL), InvenTrust Properties (IVT), Macerich (MAC), and Tanger (SKT).

Plymouth Industrial REIT vs.

Alexander's (NYSE:ALX) and Plymouth Industrial REIT (NYSE:PLYM) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, earnings, risk, valuation, institutional ownership, media sentiment, dividends, analyst recommendations and community ranking.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alexander's$224.96M5.24$102.41M$19.9711.55
Plymouth Industrial REIT$199.85M4.60$13.66M$0.4347.16

Alexander's has a net margin of 45.53% compared to Alexander's' net margin of 11.42%. Plymouth Industrial REIT's return on equity of 41.97% beat Alexander's' return on equity.

Company Net Margins Return on Equity Return on Assets
Alexander's45.53% 41.97% 7.29%
Plymouth Industrial REIT 11.42%4.74%1.57%

Alexander's received 103 more outperform votes than Plymouth Industrial REIT when rated by MarketBeat users. Likewise, 57.60% of users gave Alexander's an outperform vote while only 44.00% of users gave Plymouth Industrial REIT an outperform vote.

CompanyUnderperformOutperform
Alexander'sOutperform Votes
125
57.60%
Underperform Votes
92
42.40%
Plymouth Industrial REITOutperform Votes
22
44.00%
Underperform Votes
28
56.00%

Plymouth Industrial REIT has a consensus price target of $25.00, suggesting a potential upside of 22.67%. Given Alexander's' higher probable upside, analysts clearly believe Plymouth Industrial REIT is more favorable than Alexander's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alexander's
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Plymouth Industrial REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

32.0% of Alexander's shares are owned by institutional investors. Comparatively, 92.7% of Plymouth Industrial REIT shares are owned by institutional investors. 26.3% of Alexander's shares are owned by company insiders. Comparatively, 1.3% of Plymouth Industrial REIT shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Alexander's has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Plymouth Industrial REIT has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500.

In the previous week, Alexander's had 1 more articles in the media than Plymouth Industrial REIT. MarketBeat recorded 16 mentions for Alexander's and 15 mentions for Plymouth Industrial REIT. Plymouth Industrial REIT's average media sentiment score of 0.21 beat Alexander's' score of -0.17 indicating that Alexander's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alexander's
5 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Plymouth Industrial REIT
1 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Alexander's pays an annual dividend of $18.00 per share and has a dividend yield of 7.8%. Plymouth Industrial REIT pays an annual dividend of $0.96 per share and has a dividend yield of 4.7%. Alexander's pays out 90.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Plymouth Industrial REIT has increased its dividend for 3 consecutive years. Alexander's is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Alexander's 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$920.31M$6.48B$8.93B$17.70B
Dividend Yield4.67%6.89%10.46%3.52%
P/E Ratio47.1637.7857.1124.73
Price / Sales4.606.873,490.6710.52
Price / Cash8.7314.5027.6815.59
Price / Book1.882.192.445.10
Net Income$13.66M$151.15M$996.09M$967.29M
7 Day Performance-3.34%1.36%1.60%2.73%
1 Month Performance-8.15%-1.96%-0.34%-1.26%
1 Year Performance-4.11%2.01%15.30%105.21%

Plymouth Industrial REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALX
Alexander's
0.4262 of 5 stars
$212.71
+1.4%
N/A+30.9%$1.09B$224.96M10.6592Dividend Announcement
News Coverage
RWT
Redwood Trust
3.9007 of 5 stars
$5.53
-2.8%
$7.66
+38.4%
+11.7%$727.64M$724M-46.08289Positive News
DEA
Easterly Government Properties
2.076 of 5 stars
$11.68
flat
$13.50
+15.6%
-15.9%$1.20B$287.23M61.4856Gap Down
NTST
NETSTREIT
0.3359 of 5 stars
$16.85
-2.4%
$18.11
+7.5%
-3.1%$1.24B$131.90M153.2028Positive News
UNIT
Uniti Group
3.6387 of 5 stars
$5.75
+0.9%
$5.75
+1.6%$1.38B$1.15B-31.94813Dividend Announcement
Analyst Downgrade
Gap Down
XHR
Xenia Hotels & Resorts
0.7051 of 5 stars
$13.88
-1.6%
$15.70
+13.1%
+14.5%$1.42B$1.03B81.6545
GNL
Global Net Lease
3.997 of 5 stars
$6.96
-0.6%
$12.00
+72.5%
-36.5%$1.61B$515.07M-4.021News Coverage
IVT
InvenTrust Properties
0.8788 of 5 stars
$25.36
+0.2%
$26.00
+2.5%
+10.8%$1.72B$258.68M317.04104
MAC
Macerich
3.1582 of 5 stars
$13.78
-14.0%
$14.40
+4.5%
+52.2%$2.97B$884.07M-10.85654Insider Buying
High Trading Volume
SKT
Tanger
3.3893 of 5 stars
$28.35
-0.9%
$29.00
+2.3%
+45.8%$3.10B$464.41M30.82364

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This page (NYSE:PLYM) was last updated on 5/8/2024 by MarketBeat.com Staff

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