Industrial Logistics Properties Stock Analysis

Industrial Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Logistics recorded a loss per share of 1.65. The entity last dividend was issued on the 19th of April 2024. 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. To learn more about Industrial Logistics Properties call John Murray at 617 219 1460 or check out https://www.ilptreit.com.

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Industrial Stock Institutional Investors

Note, although Industrial Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Industrial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 251.52 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 Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Industrial Logistics has return on total asset (ROA) of 0.0143 % which means that it generated a profit of $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1201) %, meaning that it created substantial loss on money invested by shareholders. Industrial Logistics' management efficiency ratios could be used to measure how well Industrial Logistics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.02). At this time, Industrial Logistics' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 6.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 73.5 M in 2024.

Technical Drivers

As of the 25th of April, Industrial Logistics retains the Downside Deviation of 3.24, market risk adjusted performance of 0.0126, and Risk Adjusted Performance of 0.0114. Industrial Logistics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Industrial Logistics, which can be compared to its competitors. Please check out Industrial Logistics mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Industrial Logistics is priced fairly, providing market reflects its last-minute price of 3.7 per share. Given that Industrial Logistics Properties has jensen alpha of (0.24), we strongly advise you to confirm Industrial Logistics's regular market performance to make sure the company can sustain itself at a future point.

Industrial Logistics Price Movement Analysis

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Industrial Logistics Predictive Daily Indicators

Industrial Logistics Corporate Filings

Industrial Logistics Forecast Models

Industrial Logistics' time-series forecasting models are one of many Industrial Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrial Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrial Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industrial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Industrial Logistics. By using and applying Industrial Stock analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Industrial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Industrial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Industrial Logistics Properties stock analysis indicators help investors evaluate how Industrial Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Industrial Logistics shares will generate the highest return on investment. By understating and applying Industrial Logistics stock analysis, traders can identify Industrial Logistics position entry and exit signals to maximize returns.

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.