Industrial Logistics Properties Stock Buy Hold or Sell Recommendation
| ILPT Stock | USD 3.49 0.06 1.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Industrial Logistics Properties is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Industrial Logistics Properties given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Industrial Logistics Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Industrial Logistics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Industrial and provide practical buy, sell, or hold advice based on investors' constraints. Industrial Logistics Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Industrial |
Execute Industrial Logistics Buy or Sell Advice
The Industrial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industrial Logistics Properties. Macroaxis does not own or have any residual interests in Industrial Logistics Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industrial Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Industrial Logistics Trading Alerts and Improvement Suggestions
| Industrial Logistics generated a negative expected return over the last 90 days | |
| Industrial Logistics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 442.32 M. Net Loss for the year was (95.67 M) with profit before overhead, payroll, taxes, and interest of 379.76 M. | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 8044 shares by Jordan Matthew P. of Industrial Logistics at 5.07 subject to Rule 16b-3 |
Industrial Logistics Returns Distribution Density
The distribution of Industrial Logistics' historical returns is an attempt to chart the uncertainty of Industrial Logistics' future price movements. The chart of the probability distribution of Industrial Logistics daily returns describes the distribution of returns around its average expected value. We use Industrial Logistics Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industrial Logistics returns is essential to provide solid investment advice for Industrial Logistics.
| Mean Return | 0.14 |
| Value At Risk | -4.12 |
| Potential Upside | 4.66 |
| Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industrial Logistics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Industrial Stock Institutional Investors
The Industrial Logistics' institutional investors refer to entities that pool money to purchase Industrial Logistics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 799 K | |
| Thrivent Financial For Lutherans | 2024-12-31 | 603.2 K | |
| Anson Funds Management Lp | 2024-12-31 | 567.2 K | |
| Northern Trust Corp | 2024-12-31 | 541 K | |
| Householder Group Estate & Retirement Specialist, Llc | 2024-12-31 | 530.3 K | |
| Digitalbridge Group Inc | 2024-12-31 | 456.2 K | |
| Renaissance Technologies Corp | 2024-12-31 | 441.1 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 430.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 410.8 K | |
| Blackrock Inc | 2024-12-31 | 6.4 M | |
| Vanguard Group Inc | 2024-12-31 | 3.3 M |
Industrial Logistics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.8M) | 687K | (5.1M) | (4.3M) | (3.9M) | (3.7M) | |
| Investments | 106.6M | 804K | (3.4B) | 42.6M | 16.4M | 17.2M | |
| Change In Cash | (11.7M) | 6.6M | 111.4M | 104.9M | (3.2M) | (3.1M) | |
| Net Borrowings | 888.2M | (137.8M) | (39.8M) | 2.9B | 3.4B | 3.5B | |
| Free Cash Flow | 114.6M | 110.7M | 83.3M | 6.1M | 2.0M | 1.9M | |
| Depreciation | 68.4M | 49.1M | 154.8M | 175.2M | 126.5M | 81.1M | |
| Other Non Cash Items | (27.5M) | (52.3M) | 217.3M | (13.0M) | (112.6M) | (106.9M) | |
| Dividends Paid | 86.1M | 86.2M | 44.5M | 2.6M | 2.6M | 2.5M | |
| Capital Expenditures | 901.7M | 121.7M | 139.6M | 3.6B | 19.4M | 0.0 | |
| Net Income | 81.2M | 119.7M | (286.8M) | (149.7M) | (95.7M) | (90.9M) | |
| Change To Netincome | (3.2M) | (31.4M) | (55.3M) | 118.6M | 136.4M | 143.2M | |
| End Period Cash Flow | 22.8M | 29.4M | 140.8M | 245.7M | 242.5M | 254.6M | |
| Change Receivables | (1.6M) | (6.8M) | 2.7M | (19.6M) | (17.6M) | (16.8M) |
Industrial Logistics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Industrial Logistics or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Industrial Logistics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Industrial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.07 |
Industrial Logistics Volatility Alert
Industrial Logistics Properties currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Industrial Logistics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Industrial Logistics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Industrial Logistics Fundamentals Vs Peers
Comparing Industrial Logistics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Industrial Logistics' direct or indirect competition across all of the common fundamentals between Industrial Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Industrial Logistics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Industrial Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Industrial Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Industrial Logistics to competition |
| Fundamentals | Industrial Logistics | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0158 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 4.42 B | 16.62 B |
| Shares Outstanding | 66.14 M | 571.82 M |
| Shares Owned By Insiders | 20.14 % | 10.09 % |
| Shares Owned By Institutions | 51.83 % | 39.21 % |
| Number Of Shares Shorted | 1.27 M | 4.71 M |
| Price To Earning | 2.93 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 442.32 M | 9.43 B |
| Gross Profit | 379.76 M | 27.38 B |
| EBITDA | 322.19 M | 3.9 B |
| Net Income | (95.67 M) | 570.98 M |
| Cash And Equivalents | 26.38 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 4.32 B | 5.32 B |
| Debt To Equity | 3.12 % | 48.70 % |
| Current Ratio | 2.62 X | 2.16 X |
| Book Value Per Share | 8.50 X | 1.93 K |
| Cash Flow From Operations | 1.96 M | 971.22 M |
| Short Ratio | 5.28 X | 4.00 X |
| Earnings Per Share | (1.46) X | 3.12 X |
| Price To Earnings To Growth | (2.55) X | 4.89 X |
| Target Price | 10.0 | |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 230.84 M | 19.03 B |
| Total Asset | 5.41 B | 29.47 B |
| Retained Earnings | (86.47 M) | 9.33 B |
| Working Capital | 290.12 M | 1.48 B |
| Annual Yield | 0.01 % |
Note: Disposition of 8044 shares by Jordan Matthew P. of Industrial Logistics at 5.07 subject to Rule 16b-3 [view details]
Industrial Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Industrial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Industrial Logistics Buy or Sell Advice
When is the right time to buy or sell Industrial Logistics Properties? Buying financial instruments such as Industrial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.