Industrial Logistics Properties Stock Today
| ILPT Stock | USD 3.82 0.18 4.95% |
Performance0 of 100
| Odds Of DistressLess than 48
|
Industrial Logistics is selling for under 3.82 as of the 24th of April 2024; that is 4.95 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.65. Industrial Logistics has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Industrial Logistics Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. , an alternative asset management company that is headquartered in Newton, MA. Industrial Logistics operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange.. The company has 65.84 M outstanding shares of which 656.47 K shares are currently shorted by private and institutional investors with about 1.95 trading days to cover. More on Industrial Logistics Properties
Industrial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Industrial Logistics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial Logistics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Murray |
| Business Concentration | Trading, REIT - Industrial, Real Estate, Real Estate, Diversified REITs, REIT—Industrial, Real Estate (View all Sectors) |
Industrial Logistics Properties (ILPT) is traded on NASDAQ Exchange in USA. It is located in Two Newton Place, Newton, MA, United States, 02458-1634 and employs 15 people. Industrial Logistics is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial Logistics's market, we take the total number of its shares issued and multiply it by Industrial Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Industrial Logistics conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 65.84 M outstanding shares of which 656.47 K shares are currently shorted by private and institutional investors with about 1.95 trading days to cover.
Industrial Logistics Properties currently holds about 26.38 M in cash with 6.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Industrial Logistics Probability Of Bankruptcy
Ownership AllocationIndustrial Logistics Properties has a total of 65.84 Million outstanding shares. Over half of Industrial Logistics' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Industrial Logistics Properties. Please watch out for any change in the institutional holdings of Industrial Logistics as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Industrial Ownership Details
Industrial Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Industrial Logistics jumping above the current price in 90 days from now is about 72.94%. The Industrial Logistics Properties probability density function shows the probability of Industrial Logistics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Industrial Logistics has a beta of 0.2904. This usually indicates as returns on the market go up, Industrial Logistics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Industrial Logistics Properties will be expected to be much smaller as well. Additionally, industrial Logistics Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Industrial Logistics to move above the current price in 90 days from now is about 72.94 (This Industrial Logistics Properties probability density function shows the probability of Industrial Stock to fall within a particular range of prices over 90 days) .
Industrial Logistics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Industrial Logistics market risk premium is the additional return an investor will receive from holding Industrial Logistics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Industrial Logistics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Industrial Logistics' alpha and beta are two of the key measurements used to evaluate Industrial Logistics' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.27) |
Industrial Stock Against Markets
Picking the right benchmark for Industrial Logistics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Industrial Logistics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Industrial Logistics is critical whether you are bullish or bearish towards Industrial Logistics Properties at a given time. Please also check how Industrial Logistics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Industrial Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Industrial Logistics Corporate Management
Elected by the shareholders, the Industrial Logistics' board of directors comprises two types of representatives: Industrial Logistics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Industrial. The board's role is to monitor Industrial Logistics' management team and ensure that shareholders' interests are well served. Industrial Logistics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Industrial Logistics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Portnoy | Managing Trustee | Profile | |
| Bruce Gans | Independent Trustee | Profile | |
| Joseph Morea | Independent Trustee | Profile | |
| Kevin Barry | Director Relations | Profile |
How to buy Industrial Stock?
Before investing in Industrial Logistics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Industrial Logistics. To buy Industrial Logistics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Industrial Logistics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Industrial Logistics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Industrial Logistics Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Industrial Logistics Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Industrial Logistics Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Industrial Stock please use our How to Invest in Industrial Logistics guide.
Already Invested in Industrial Logistics Properties?
The danger of trading Industrial Logistics Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Industrial Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Industrial Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Industrial Logistics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Industrial Logistics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Industrial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Industrial Logistics Properties Stock. Highlighted below are key reports to facilitate an investment decision about Industrial Logistics Properties Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Industrial Stock analysis
When running Industrial Logistics' price analysis, check to measure Industrial Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Is Industrial Logistics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrial Logistics. If investors know Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Industrial Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Industrial Logistics is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Logistics' value that differs from its market value or its book value, called intrinsic value, which is Industrial Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Industrial Logistics' market value can be influenced by many factors that don't directly affect Industrial Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Industrial Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.