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PLYMSMALL

Plymouth Industrial REIT, Inc.

Real EstateREIT - Industrial
$21.98
$0.00(+0.00%)
52W$12.70
$22.74
FinancialsValuationvs PLD
Updated Mar 2, 12:00 AM
RSI57
RS Rating68/99
Beta0.53
Volatility54%
F-Score7/9
Mkt Cap$979M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Plymouth Industrial REIT, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 251% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.96
50 SMA > 100 SMA$21.97
100 SMA > 150 SMA$20.27
150 SMA > 200 SMA$19.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.93+0.23%ABOVE
50 SMA$21.96+0.08%ABOVE
100 SMA$21.97+0.04%ABOVE
150 SMA$20.27+8.42%ABOVE
200 SMA$19.13+14.88%ABOVE

Price Performance

1D+0.0%
1W—
1M—
3M+0.2%
6M+0.0%
YTD+0.5%
1Y+26.8%
3Y+0.5%
52-Week Trading Range92% from low
$21.98
52W Low$12.70
52W High$22.74

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
VCP ScoreWARM
6/10
Base depth: 4.5%

Risk Profile

Beta
0.53
52W Vol
54%
ATR
$0.06
Max DD (1Y)
-23%

Volume Analysis

Today
132.0K
50D Avg
1.30M
Vol Ratio
0.10x
Liquidity
MODERATE

Earnings Momentum

Q4'24+1520%
$3.24
Q1'25-7%
$0.13
Q2'25-567%
$-0.14
Q3'25-251%
$-1.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+53.88%
5 Years:+21.38%
3 Years:+12.15%
TTM:-4.99%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+99.00%

Stock Price CAGR

10 Years:+1.80%
5 Years:+7.39%
3 Years:+0.54%
1 Year:+26.76%

Return on Equity

10Y Avg:-11.6%
5Y Avg:2.1%
3Y Avg:8.4%
Last Year:16.8%

Key Metrics

Market Cap$979M
Gross Margin68.9%
Net Margin70.2%
Piotroski F-Score7/9

More PLYM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PLYM vs PLDPLDEGPREXRFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 68 meansPLYM outperformed 68% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.53 means 47% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is PLYM in an uptrend right now?

PLYM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PLYM overbought or oversold?

PLYM's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is PLYM outperforming the market?

PLYM has a Relative Strength (RS) Rating of 68 out of 99. PLYM is performing about average compared to the market.

Where is PLYM in its 52-week range?

PLYM is trading at $21.98, which is 97% of its 52-week high ($22.74) and 92% above its 52-week low ($12.70).

How volatile is PLYM?

PLYM has a Beta of 0.53 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.