Industrial Logistics Properties Net Income
| ILPT Stock | USD 5.52 0.07 1.25% |
As of the 9th of February, Industrial Logistics retains the Market Risk Adjusted Performance of 0.0868, downside deviation of 2.75, and Risk Adjusted Performance of 0.0412. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.099 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -123.5 M | -117.3 M | |
| Net Loss | -204.1 M | -193.8 M | |
| Net Loss | -123.5 M | -117.3 M | |
| Net Loss | (1.67) | (1.59) | |
| Net Income Per E B T | 0.80 | 1.01 |
Industrial | Net Income | Build AI portfolio with Industrial Stock |
The evolution of Net Income for Industrial Logistics Properties provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Industrial Logistics compares to historical norms and industry peers.
Latest Industrial Logistics' Net Income Growth Pattern
Below is the plot of the Net Income of Industrial Logistics Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Industrial Logistics financial statement analysis. It represents the amount of money remaining after all of Industrial Logistics Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Industrial Logistics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Industrial Logistics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (137.17 M) | 10 Years Trend |
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Net Income |
| Timeline |
Industrial Net Income Regression Statistics
| Arithmetic Mean | 19,247,053 | |
| Coefficient Of Variation | 509.95 | |
| Mean Deviation | 81,707,690 | |
| Median | 71,640,000 | |
| Standard Deviation | 98,149,988 | |
| Sample Variance | 9633.4T | |
| Range | 346.4M | |
| R-Value | (0.67) | |
| Mean Square Error | 5650.6T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (13,039,889) | |
| Total Sum of Squares | 154134.7T |
Industrial Net Income History
Other Fundumenentals of Industrial Logistics
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Industrial Logistics Net Income component correlations
Industrial Net Income 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 Net Income. 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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Is there potential for Diversified REITs market expansion? Will Industrial introduce new products? Factors like these will boost the valuation of Industrial Logistics. Market participants price Industrial higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Industrial Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.565 | Dividend Share 0.12 | Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth 0.018 |
The market value of Industrial Logistics is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Logistics' value that differs from its market value or its book value, called intrinsic value, which is Industrial Logistics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Industrial Logistics' market value can be influenced by many factors that don't directly affect Industrial Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Industrial Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Industrial Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Industrial Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Industrial Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Industrial Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Industrial Logistics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Industrial Logistics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Industrial Logistics Properties or generate 0.0% return on investment in Industrial Logistics over 90 days. Industrial Logistics is related to or competes with Service Properties, Gladstone Land, Site Centers, Net Lease, Seaport Entertainment, Wheeler Real, and Claros Mortgage. ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the... More
Industrial Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Industrial Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Industrial Logistics Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.74 |
Industrial Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industrial Logistics' standard deviation. In reality, there are many statistical measures that can use Industrial Logistics historical prices to predict the future Industrial Logistics' volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0768 |
Industrial Logistics February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0412 | |||
| Market Risk Adjusted Performance | 0.0868 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 2348.65 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.0768 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 7.56 | |||
| Semi Variance | 6.5 | |||
| Expected Short fall | (2.05) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3502 |
Industrial Logistics Backtested Returns
Currently, Industrial Logistics Properties is slightly risky. Industrial Logistics holds Efficiency (Sharpe) Ratio of 0.0242, which attests that the entity had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Industrial Logistics, which you can use to evaluate the volatility of the firm. Please check out Industrial Logistics' Risk Adjusted Performance of 0.0412, market risk adjusted performance of 0.0868, and Downside Deviation of 2.75 to validate if the risk estimate we provide is consistent with the expected return of 0.0651%. Industrial Logistics has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.33, 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. Industrial Logistics right now retains a risk of 2.69%. Please check out Industrial Logistics downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Industrial Logistics will be following its current trending patterns.
Auto-correlation | -0.26 |
Weak reverse predictability
Industrial Logistics Properties has weak reverse predictability. Overlapping area represents the amount of predictability between Industrial Logistics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Industrial Logistics price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Industrial Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Industrial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Industrial Logistics Properties reported net income of (137.17 Million). This is 155.07% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 124.02% higher than that of the company.
Industrial Net Income 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 Net Income 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 net income 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 hold 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 | Thrivent Financial For Lutherans | 2025-06-30 | 686.8 K | Millennium Management Llc | 2025-06-30 | 465.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 464.8 K | Northern Trust Corp | 2025-06-30 | 456.8 K | Digitalbridge Group Inc | 2025-06-30 | 450.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 283.9 K | Rbf Llc | 2025-06-30 | 256.2 K | Gsa Capital Partners Llp | 2025-06-30 | 215.7 K | Barclays Plc | 2025-06-30 | 202 K | Blackrock Inc | 2025-06-30 | 5.4 M | Vanguard Group Inc | 2025-06-30 | 3.2 M |
Industrial Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 66.66 M | ||||
| Shares Owned By Insiders | 17.06 % | ||||
| Shares Owned By Institutions | 50.71 % | ||||
| Number Of Shares Shorted | 934.94 K | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.84 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 | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | (2.55) X | ||||
| Target Price | 6.85 | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 372.63 M | ||||
| Total Asset | 5.41 B | ||||
| Retained Earnings | (86.47 M) | ||||
| Working Capital | 290.12 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 5.41 B | ||||
| Last Dividend Paid | 0.12 |
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.