Industrial Logistics Properties Stock Analysis

Industrial Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Logistics recorded a loss per share of 1.43. The entity last dividend was issued on the 21st of July 2025. 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 the company at 617 219 1460 or check out https://www.ilptreit.com.

Industrial Logistics Investment Alerts

Industrial Logistics Upcoming and Recent Events

Industrial Largest EPS Surprises

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Industrial Logistics Environmental, Social, and Governance (ESG) Scores

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 358.49 M.

Industrial Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Industrial Logistics has return on total asset (ROA) of 0.0163 % which means that it generated a profit of $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1281) %, 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 Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. 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.

Technical Drivers

As of the 23rd of July, Industrial Logistics retains the Market Risk Adjusted Performance of (1.42), risk adjusted performance of 0.2278, and Downside Deviation of 3.49. 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 Price Movement Analysis

Industrial Logistics Insider Trading Activities

Industrial Logistics Outstanding Bonds

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.

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.