Industrial Logistics Properties Stock EBITDA
| ILPT Stock | USD 3.70 0.00 0.00% |
Industrial Logistics Properties fundamentals help investors to digest information that contributes to Industrial Logistics' financial success or failures. It also enables traders to predict the movement of Industrial Stock. The fundamental analysis module provides a way to measure Industrial Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Industrial Logistics stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 307.9 M | 188.6 M |
Industrial | EBITDA |
Industrial Logistics Properties Company EBITDA Analysis
Industrial Logistics' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Industrial Logistics EBITDA | 307.93 M |
Most of Industrial Logistics' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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Industrial EBITDA Historical Pattern
Today, most investors in Industrial Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Industrial Logistics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Industrial Logistics ebitda as a starting point in their analysis.
Industrial Logistics EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Industrial Ebitda
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According to the company disclosure, Industrial Logistics Properties reported earnings before interest,tax, depreciation and amortization of 307.93 M. This is 58.53% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 92.1% higher than that of the company.
Industrial EBITDA 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 EBITDA 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 ebitda 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 Logistics Institutional Holders
Institutional Holdings refers to the ownership stake in Industrial Logistics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Industrial Logistics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Industrial Logistics' value.| Shares | State Street Corp | 2024-06-30 | 824.4 K | Union Square Park Capital Management, Llc | 2024-09-30 | 747.1 K | Citadel Advisors Llc | 2024-06-30 | 643.4 K | Anson Funds Management Lp | 2024-06-30 | 619.1 K | Householder Group Estate & Retirement Specialist, Llc | 2024-09-30 | 537.7 K | Northern Trust Corp | 2024-09-30 | 530.5 K | Millennium Management Llc | 2024-06-30 | 477.1 K | Thrivent Financial For Lutherans | 2024-09-30 | 471.1 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 467.6 K | Blackrock Inc | 2024-06-30 | 5.5 M | Nantahala Capital Management, Llc | 2024-06-30 | 3.7 M |
Industrial Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 4.41 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 | 0.41 X | ||||
| Price To Sales | 0.55 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 | 242.09 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.