Industrial Logistics Properties Stock Alpha and Beta Analysis
| ILPT Stock | USD 5.54 0.01 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Industrial Logistics Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Industrial Logistics over a specified time horizon. Remember, high Industrial Logistics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Industrial Logistics' market risk premium analysis include:
Beta 0.97 | Alpha (0.11) | Risk 2.45 | Sharpe Ratio 0.0182 | Expected Return 0.0447 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Industrial Logistics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate Industrial Logistics' performance over market.| α | -0.11 | β | 0.97 |
Industrial Logistics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Industrial Logistics' Buy-and-hold return. Our buy-and-hold chart shows how Industrial Logistics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Industrial Logistics Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Industrial Logistics position entry and exit signals to maximize returns.
Industrial Logistics Return and Market Media
The median price of Industrial Logistics for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 5.52 with a coefficient of variation of 3.58. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 5.53, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Published on 2025-10-16 152233 - newser.com | 10/16/2025 |
2 | Industrial Logistics Properties Trust Losses Deepen 41.5 percent Per Year, Testing Value Narrative | 10/30/2025 |
3 | Is Industrial Logistics Properties Trust stock protected from inflation - July 2025 Final Week Risk Managed Investment Signals - newser.com | 11/03/2025 |
4 | How to interpret RSI for Industrial Logistics Properties Trust stock - Weekly Trading Summary Real-Time Volume Analysis - newser.com | 11/06/2025 |
5 | Will Industrial Logistics Properties Trust see short term momentum - July 2025 PreEarnings Long-Term Capital Growth Strategies - newser.com | 11/11/2025 |
| Industrial Logistics dividend paid on 13th of November 2025 | 11/13/2025 |
6 | Will Industrial Logistics Properties Trust stock outperform foreign stocks - Portfolio Update Summary Weekly Sector Rotation Insights - Fundao Cultural do Par | 11/14/2025 |
7 | Why Industrial Logistics Properties Trust stock is trending on social media - Trade Performance Summary Weekly Top Stock Performers List - newser.com | 11/20/2025 |
8 | Disposition of 10000 shares by Phelan Kevin C of Industrial Logistics subject to Rule 16b-3 | 11/21/2025 |
9 | Industrial Logistics Properties Gets a Buy from B. Riley Securities - The Globe and Mail | 11/26/2025 |
10 | What makes Industrial Logistics Properties Trust stock appealing to growth investors - Weekly Loss Report Weekly High Return Stock Forecasts - Newser | 12/04/2025 |
11 | 3 Industrial REITs Well-Positioned to Deliver Strong Growth in 2026 - Nasdaq | 12/24/2025 |
About Industrial Logistics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Industrial or other stocks. Alpha measures the amount that position in Industrial Logistics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008543 | 0.011 | 0.0127 | 0.012 | Price To Sales Ratio | 0.7 | 0.54 | 0.62 | 0.59 |
Industrial Logistics Upcoming Company Events
As portrayed in its financial statements, the presentation of Industrial Logistics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Industrial Logistics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Industrial Logistics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Industrial Logistics. Please utilize our Beneish M Score to check the likelihood of Industrial Logistics' management manipulating its earnings.
| 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 |
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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.