Is Industrial Logistics Stock a Good Investment?
Industrial Logistics Investment Advice | ILPT |
- Examine Industrial Logistics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Industrial Logistics' leadership team and their track record. Good management can help Industrial Logistics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Industrial Logistics' business and its evolving consumer preferences.
- Compare Industrial Logistics' performance and market position to its competitors. Analyze how Industrial Logistics is positioned in terms of product offerings, innovation, and market share.
- Check if Industrial Logistics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Industrial Logistics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Industrial Logistics Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Industrial Logistics Properties is a good investment.
Sell | Buy |
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 |
Examine Industrial Logistics Stock
Researching Industrial Logistics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Logistics recorded a loss per share of 1.46. The entity last dividend was issued on the 27th of January 2025.
To determine if Industrial Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Industrial Logistics' research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Industrial Logistics Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Industrial Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Industrial Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Industrial Logistics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-24 | 2019-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2020-10-28 | 2020-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2021-10-27 | 2021-09-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2023-07-25 | 2023-06-30 | -0.45 | -0.4 | 0.05 | 11 | ||
2018-04-27 | 2018-03-31 | 0.36 | 0.31 | -0.05 | 13 | ||
2020-04-30 | 2020-03-31 | 0.26 | 0.2 | -0.06 | 23 | ||
2019-07-30 | 2019-06-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2024-04-30 | 2024-03-31 | -0.43 | -0.357 | 0.073 | 16 |
Know Industrial Logistics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Industrial Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Industrial Logistics Properties backward and forwards among themselves. Industrial Logistics' institutional investor refers to the entity that pools money to purchase Industrial Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.84 M.Market Cap |
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Industrial Logistics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.17) | (0.16) |
Determining Industrial Logistics' profitability involves analyzing its financial statements and using various financial metrics to determine if Industrial Logistics is a good buy. For example, gross profit margin measures Industrial Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Industrial Logistics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Industrial Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Industrial Logistics Properties. Check Industrial Logistics' Beneish M Score to see the likelihood of Industrial Logistics' management manipulating its earnings.
Evaluate Industrial Logistics' management efficiency
Industrial Logistics has return on total asset (ROA) of 0.0158 % which means that it generated a profit of $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1264) %, 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 2025, 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 2025, whereas Total Current Liabilities is likely to drop slightly above 77.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.36 | 18.22 | |
| Tangible Book Value Per Share | 15.36 | 12.59 | |
| Enterprise Value Over EBITDA | 13.73 | 17.35 | |
| Price Book Value Ratio | 0.43 | 0.41 | |
| Enterprise Value Multiple | 13.73 | 17.35 | |
| Price Fair Value | 0.43 | 0.41 |
Effective leadership at Industrial Logistics drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Industrial Stock
As of the 29th of March, Industrial Logistics retains the Market Risk Adjusted Performance of 0.1033, risk adjusted performance of 0.0556, and Downside Deviation of 2.62. 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.Industrial Logistics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Industrial Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Industrial Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Industrial Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Industrial Logistics' Outstanding Corporate Bonds
Industrial Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Industrial Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Industrial bonds can be classified according to their maturity, which is the date when Industrial Logistics Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Industrial Logistics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Industrial Logistics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1750.0 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2108 | |||
| Total Risk Alpha | 0.2914 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2234 | |||
| Kurtosis | 0.4555 |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1750.0 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.2108 | |||
| Total Risk Alpha | 0.2914 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2234 | |||
| Kurtosis | 0.4555 |
Consider Industrial Logistics' intraday indicators
Industrial Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Industrial Logistics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Industrial Logistics Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify |
Industrial Stock media impact
Far too much social signal, news, headlines, and media speculation about Industrial Logistics that are available to investors today. That information is available publicly through Industrial media outlets and privately through word of mouth or via Industrial internal channels. However, regardless of the origin, that massive amount of Industrial data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Industrial Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Industrial Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Industrial Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Industrial Logistics alpha.
Industrial Logistics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Industrial Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Industrial Logistics Corporate Management
| Adam Portnoy | Managing Trustee | Profile | |
| Jennifer Clark | Secretary | Profile | |
| Kevin Barry | Director Relations | Profile | |
| Brian Donley | CFO Treasurer | Profile | |
| Matthew CPA | Managing Trustee | Profile |
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.