Industrial Logistics Properties Stock Performance
| ILPT Stock | USD 6.28 0.26 4.32% |
On a scale of 0 to 100, Industrial Logistics holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Industrial Logistics will likely underperform. Please check Industrial Logistics' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Industrial Logistics' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Logistics Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Industrial Logistics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.32 | Five Day Return 5.55 | Year To Date Return 13.56 | Ten Year Return (73.10) | All Time Return (73.10) |
Forward Dividend Yield 0.0318 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-11-13 | Ex Dividend Date 2025-10-27 |
1 | Is Industrial Logistics Properties Trust stock protected from inflation - Quarterly Earnings Report Long-Term Capital Growth Strategies - newser.com | 10/21/2025 |
2 | Is Industrial Logistics Properties Trust stock protected from inflation - July 2025 Final Week Risk Managed Investment Signals - newser.com | 11/03/2025 |
3 | How to interpret RSI for Industrial Logistics Properties Trust stock - Weekly Trading Summary Real-Time Volume Analysis - newser.com | 11/06/2025 |
4 | 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 |
5 | Will Industrial Logistics Properties Trust stock outperform foreign stocks - Portfolio Update Summary Weekly Sector Rotation Insights - Fundao Cultural do Par | 11/14/2025 |
6 | Why Industrial Logistics Properties Trust stock is trending on social media - Trade Performance Summary Weekly Top Stock Performers List - newser.com | 11/20/2025 |
7 | Disposition of 10000 shares by Phelan Kevin C of Industrial Logistics subject to Rule 16b-3 | 11/21/2025 |
8 | Industrial Logistics Properties Gets a Buy from B. Riley Securities - The Globe and Mail | 11/26/2025 |
9 | What makes Industrial Logistics Properties Trust stock appealing to growth investors - Weekly Loss Report Weekly High Return Stock Forecasts - Newser | 12/04/2025 |
10 | 3 Industrial REITs Well-Positioned to Deliver Strong Growth in 2026 - Nasdaq | 12/24/2025 |
11 | What insider trading reveals about Industrial Logistics Properties Trust stock - Weekly Investment Recap Weekly Momentum Picks - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 245.7 M | |
| Total Cashflows From Investing Activities | 16.4 M |
Industrial | Build AI portfolio with Industrial Stock |
Industrial Logistics Relative Risk vs. Return Landscape
If you would invest 526.00 in Industrial Logistics Properties on October 14, 2025 and sell it today you would earn a total of 102.00 from holding Industrial Logistics Properties or generate 19.39% return on investment over 90 days. Industrial Logistics Properties is currently generating 0.3213% in daily expected returns and assumes 2.6557% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Industrial, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Industrial Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Logistics Properties, and traders can use it to determine the average amount a Industrial Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.121
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Based on monthly moving average Industrial Logistics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrial Logistics by adding it to a well-diversified portfolio.
Industrial Logistics Fundamentals Growth
Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Logistics, and Industrial Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrial Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 4.54 B | ||||
| Shares Outstanding | 66.66 M | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 442.32 M | ||||
| Gross Profit | 384.22 M | ||||
| EBITDA | 322.19 M | ||||
| Net Income | (137.17 M) | ||||
| Cash And Equivalents | 26.38 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 4.32 B | ||||
| Debt To Equity | 3.12 % | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 1.96 M | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 418.62 M | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (86.47 M) | ||||
| Working Capital | 290.12 M | ||||
About Industrial Logistics Performance
Assessing Industrial Logistics' fundamental ratios provides investors with valuable insights into Industrial Logistics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Industrial Logistics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (606.38) | (636.70) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Industrial Logistics performance evaluation
Checking the ongoing alerts about Industrial Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 (137.17 M) with profit before overhead, payroll, taxes, and interest of 384.22 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What insider trading reveals about Industrial Logistics Properties Trust stock - Weekly Investment Recap Weekly Momentum Picks - ulpravda.ru |
- Analyzing Industrial Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrial Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Industrial Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industrial Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Logistics' stock. These opinions can provide insight into Industrial Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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.