Comprehensive Stock Comparison
Compare Plymouth Industrial REIT, Inc. (PLYM) vs STAG Industrial, Inc. (STAG) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | STAG | 10.1% revenue growth vs PLYM's -0.7% |
| Value | PLYM | Lower P/E (7.1x vs 38.5x) |
| Quality / Margins | PLYM | 48.5% net margin vs STAG's 29.3% |
| Stability / Safety | PLYM | Beta 0.53 vs STAG's 0.66 |
| Dividends | PLYM | 4.4% yield, 1-year raise streak, vs STAG's 3.9% |
| Momentum (1Y) | PLYM | +30.9% vs STAG's +12.8% |
| Efficiency (ROA) | PLYM | 5.9% ROA vs STAG's 3.5%, ROIC 2.1% vs 0.1% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Plymouth Industrial REIT is a real estate investment trust that acquires and operates industrial properties — primarily warehouses and distribution facilities — in secondary and select primary U.S. markets. It generates revenue primarily through rental income from its industrial portfolio, supplemented by property management fees from its vertically integrated operations. The company's competitive advantage lies in its focus on underserved secondary markets where it can leverage local expertise and its integrated management platform to create value through active asset repositioning.
STAG Industrial is a real estate investment trust that acquires and operates single-tenant industrial properties across the United States. It generates revenue primarily through rental income from its portfolio of warehouses and distribution centers — with nearly all properties leased to single tenants on long-term, triple-net agreements. The company's competitive advantage lies in its specialized focus on secondary markets where it faces less competition and can achieve higher yields than in primary logistics hubs.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
STAG leads in 2 of 6 categories (Financial Metrics, Total Returns). PLYM leads in 2 (Valuation Metrics, Profitability & Efficiency). 2 tied.
Financial Metrics (TTM)
STAG is the larger business by revenue, generating $824M annually — 4.3x PLYM's $192M. PLYM is the more profitable business, keeping 48.5% of every revenue dollar as net income compared to STAG's 29.3%. On growth, STAG holds the edge at +10.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| RevenueTrailing 12 months | $192M | $824M |
| EBITDAEarnings before interest/tax | $116M | $606M |
| Net IncomeAfter-tax profit | $93M | $241M |
| Free Cash FlowCash after capex | $95M | $425M |
| Gross MarginGross profit ÷ Revenue | +69.7% | +79.8% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +37.3% |
| Net MarginNet income ÷ Revenue | +48.5% | +29.3% |
| FCF MarginFCF ÷ Revenue | +49.4% | +51.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | +10.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.5% | +13.0% |
Valuation Metrics
At 7.1x trailing earnings, PLYM trades at a 74% valuation discount to STAG's 26.9x P/E. On an enterprise value basis, PLYM's 13.3x EV/EBITDA is more attractive than STAG's 23.8x.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| Market CapShares × price | $979M | $7.3B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $7.3B |
| Trailing P/EPrice ÷ TTM EPS | 7.11x | 26.86x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 38.53x |
| PEG RatioP/E ÷ EPS growth rate | — | 13.19x |
| EV / EBITDAEnterprise value multiple | 13.32x | 23.77x |
| Price / SalesMarket cap ÷ Revenue | 4.94x | 8.67x |
| Price / BookPrice ÷ Book value/share | 1.69x | 2.00x |
| Price / FCFMarket cap ÷ FCF | 10.19x | 15.81x |
Profitability & Efficiency
PLYM delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $7 for STAG. On the Piotroski fundamental quality scale (0–9), PLYM scores 7/9 vs STAG's 5/9, reflecting strong financial health.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| ROE (TTM)Return on equity | +16.8% | +6.9% |
| ROA (TTM)Return on assets | +5.9% | +3.5% |
| ROICReturn on invested capital | +2.1% | +0.1% |
| ROCEReturn on capital employed | +2.8% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.10x | — |
| Net DebtTotal debt minus cash | $628M | -$15M |
| Cash & Equiv.Liquid assets | $18M | $15M |
| Total DebtShort + long-term debt | $646M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 0.97x | — |
Total Returns (with DRIP)
A $10,000 investment in PLYM five years ago would be worth $17,070 today (with dividends reinvested), compared to $14,464 for STAG. Over the past 12 months, PLYM leads with a +30.9% total return vs STAG's +12.8%. The 3-year compound annual growth rate (CAGR) favors STAG at 8.9% vs PLYM's 4.3% — a key indicator of consistent wealth creation.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +6.2% |
| 1-Year ReturnPast 12 months | +30.9% | +12.8% |
| 3-Year ReturnCumulative with dividends | +13.5% | +29.1% |
| 5-Year ReturnCumulative with dividends | +70.7% | +44.6% |
| 10-Year ReturnCumulative with dividends | +68.9% | +204.2% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +8.9% |
Risk & Volatility
PLYM is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than STAG's 0.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.53x | 0.66x |
| 52-Week HighHighest price in past year | $22.74 | $39.97 |
| 52-Week LowLowest price in past year | $12.70 | $28.61 |
| % of 52W HighCurrent price vs 52-week peak | +96.7% | +98.1% |
| RSI (14)Momentum oscillator 0–100 | 56.8 | 57.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 1.3M |
Analyst Outlook
Wall Street rates PLYM as "Hold" and STAG as "Buy". Consensus price targets imply 14.7% upside for STAG (target: $45) vs 0.1% for PLYM (target: $22). For income investors, PLYM offers the higher dividend yield at 4.40% vs STAG's 3.87%.
| Metric | PLYMPlymouth Industri… | STAGSTAG Industrial, … |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $22.00 | $45.00 |
| # AnalystsCovering analysts | 16 | 21 |
| Dividend YieldAnnual dividend ÷ price | +4.4% | +3.9% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.97 | $1.52 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Feb 20 | Jan 26 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | 100 | 116.57 | +16.6% |
| STAG Industrial, In… (STAG) | 100 | 131.95 | +32.0% |
Plymouth Industrial… (PLYM) returned +71% over 5 years vs STAG Industrial, In… (STAG)'s +45%. A $10,000 investment in PLYM 5 years ago would be worth $17,070 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | $20M | $198M | +909.0% |
| STAG Industrial, In… (STAG) | $250M | $845M | +237.7% |
STAG Industrial, Inc.'s revenue grew from $250M (2016) to $845M (2025) — a 14.5% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | -188.2% | 70.2% | +137.3% |
| STAG Industrial, In… (STAG) | 13.8% | 32.3% | +134.5% |
STAG Industrial, Inc.'s net margin went from 14% (2016) to 32% (2025).
Chart 4P/E Ratio History — 8 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| STAG Industrial, In… (STAG) | 118.8 | 25.2 | -78.8% |
STAG Industrial, Inc. has traded in a 24x–119x P/E range over 8 years; current trailing P/E is ~27x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Plymouth Industrial… (PLYM) | -10.2 | 3.09 | +130.3% |
| STAG Industrial, In… (STAG) | 0.29 | 1.46 | +403.4% |
STAG Industrial, Inc.'s EPS grew from $0.29 (2016) to $1.46 (2025) — a 20% CAGR.
Chart 6Free Cash Flow — 5 Years
Plymouth Industrial REIT, Inc. generated $96M FCF in 2024 (+194% vs 2021). STAG Industrial, Inc. generated $463M FCF in 2025 (+164% vs 2021).
PLYM vs STAG: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PLYM or STAG a better buy right now?
Plymouth Industrial REIT, Inc. (PLYM) offers the better valuation at 7.1x trailing P/E, making it the more compelling value choice. Analysts rate STAG Industrial, Inc. (STAG) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PLYM or STAG?
On trailing P/E, Plymouth Industrial REIT, Inc. (PLYM) is the cheapest at 7.1x versus STAG Industrial, Inc. at 26.9x.
03Which is the better long-term investment — PLYM or STAG?
Over the past 5 years, Plymouth Industrial REIT, Inc. (PLYM) delivered a total return of +70.7%, compared to +44.6% for STAG Industrial, Inc. (STAG). A $10,000 investment in PLYM five years ago would be worth approximately $17K today (assuming dividends reinvested). Over 10 years, the gap is even starker: STAG returned +204.2% versus PLYM's +68.9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PLYM or STAG?
By beta (market sensitivity over 5 years), Plymouth Industrial REIT, Inc. (PLYM) is the lower-risk stock at 0.53β versus STAG Industrial, Inc.'s 0.66β — meaning STAG is approximately 26% more volatile than PLYM relative to the S&P 500.
05Which has better profit margins — PLYM or STAG?
Plymouth Industrial REIT, Inc. (PLYM) is the more profitable company, earning 70.2% net margin versus 32.3% for STAG Industrial, Inc. — meaning it keeps 70.2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLYM leads at 18.2% versus 0.7% for STAG. At the gross margin level — before operating expenses — STAG leads at 79.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is PLYM or STAG more undervalued right now?
Analyst consensus price targets imply the most upside for STAG: 14.7% to $45.00.
07Which pays a better dividend — PLYM or STAG?
All stocks in this comparison pay dividends. Plymouth Industrial REIT, Inc. (PLYM) offers the highest yield at 4.4%, versus 3.9% for STAG Industrial, Inc. (STAG).
08Is PLYM or STAG better for a retirement portfolio?
For long-horizon retirement investors, Plymouth Industrial REIT, Inc. (PLYM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.53), 4.4% yield). Both have compounded well over 10 years (PLYM: +68.9%, STAG: +204.2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between PLYM and STAG?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. In terms of investment character: PLYM is a small-cap deep-value stock; STAG is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.