Industrial Logistics Properties Stock Current Valuation
| ILPT Stock | USD 3.81 0.11 2.97% |
Valuation analysis of Industrial Logistics helps investors to measure Industrial Logistics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 17.60 in 2024. Enterprise Value Multiple is likely to gain to 17.60 in 2024. Fundamental drivers impacting Industrial Logistics' valuation include:
Price Book 0.4177 | Enterprise Value 4.4 B | Enterprise Value Ebitda 13.5481 | Price Sales 0.5718 | Enterprise Value Revenue 10.0104 |
Undervalued
Today
Please note that Industrial Logistics' price fluctuation is slightly risky at this time. Calculation of the real value of Industrial Logistics is based on 3 months time horizon. Increasing Industrial Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Industrial Logistics' intrinsic value may or may not be the same as its current market price of 3.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.81 | Real 4.79 | Target 7.5 | Hype 3.82 |
The intrinsic value of Industrial Logistics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Industrial Logistics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Industrial Logistics Properties helps investors to forecast how Industrial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Industrial Logistics more accurately as focusing exclusively on Industrial Logistics' fundamentals will not take into account other important factors: Industrial Logistics Properties Company Current Valuation Analysis
Industrial Logistics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Industrial Logistics Current Valuation | 4.42 B |
Most of Industrial Logistics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrial Logistics Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Industrial Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Industrial Logistics is extremely important. It helps to project a fair market value of Industrial Stock properly, considering its historical fundamentals such as Current Valuation. Since Industrial Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Industrial Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Industrial Logistics' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Industrial Logistics Properties has a Current Valuation of 4.42 B. This is 70.87% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 73.42% higher than that of the company.
Industrial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Logistics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrial Logistics could also be used in its relative valuation, which is a method of valuing Industrial Logistics by comparing valuation metrics of similar companies.Industrial Logistics is currently under evaluation in current valuation category among its peers.
Industrial Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Industrial Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Industrial Logistics' managers, analysts, and investors.Environmental | Governance | Social |
Industrial Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 66.14 M | ||||
| Shares Owned By Insiders | 11.79 % | ||||
| Shares Owned By Institutions | 53.16 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 437.34 M | ||||
| Gross Profit | 336.94 M | ||||
| EBITDA | 307.93 M | ||||
| Net Income | (149.72 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 | 8.86 X | ||||
| Cash Flow From Operations | 6.06 M | ||||
| Short Ratio | 5.16 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Price To Earnings To Growth | (2.55) X | ||||
| Target Price | 10.0 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 252.01 M | ||||
| Total Asset | 5.56 B | ||||
| Retained Earnings | 9.2 M | ||||
| Working Capital | 287.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.56 B | ||||
| Last Dividend Paid | 0.04 |
About Industrial Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Logistics Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Logistics Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.