Industrial Logistics Properties Stock Price To Earnings To Growth

ILPT Stock

USD 3.81 0.11 2.97%

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.

Short Long Term Debt Total Total Assets

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Industrial Logistics Properties Company Price To Earnings To Growth Analysis

Industrial Logistics' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current Industrial Logistics Price To Earnings To Growth

(2.55) X

Most of Industrial Logistics' fundamental indicators, such as Price To Earnings To Growth, 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 Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Surpluse	Long Term Investments	Capital Stock	Short Term Investments
Total Assets		-0.62	-0.77	-0.87	0.89	0.91	0.89	0.93	0.89	0.8	0.06	0.8	-0.28	-0.59	-0.53	0.86	0.07	1.0	0.8	0.87	0.68	0.72	0.23	-0.64
Total Stockholder Equity	-0.62		0.97	0.56	-0.75	-0.65	-0.67	-0.75	-0.75	-0.53	-0.79	-0.67	-0.47	0.6	0.88	-0.65	-0.18	-0.65	-0.71	-0.65	-0.57	-0.55	-0.37	0.56
Net Tangible Assets	-0.77	0.97		0.66	-0.82	-0.76	-0.75	-0.85	-0.82	-0.6	-0.65	-0.72	-0.32	0.67	0.86	-0.73	-0.2	-0.78	-0.77	-0.72	-0.6	-0.66	-0.31	0.58
Current Deferred Revenue	-0.87	0.56	0.66		-0.93	-0.96	-0.94	-0.77	-0.93	-0.94	-0.04	-0.9	0.4	0.6	0.36	-0.95	0.23	-0.88	-0.74	-0.96	-0.77	-0.63	-0.58	0.82
Net Debt	0.89	-0.75	-0.82	-0.93		0.98	0.99	0.89	1.0	0.91	0.24	0.96	-0.21	-0.67	-0.64	0.99	0.02	0.92	0.9	0.98	0.79	0.72	0.63	-0.84
Accounts Payable	0.91	-0.65	-0.76	-0.96	0.98		0.98	0.88	0.98	0.9	0.11	0.93	-0.32	-0.7	-0.55	0.97	0.02	0.93	0.87	0.97	0.74	0.76	0.59	-0.79
Long Term Debt	0.89	-0.67	-0.75	-0.94	0.99	0.98		0.88	0.99	0.93	0.15	0.96	-0.3	-0.65	-0.59	0.99	0.01	0.93	0.91	0.99	0.8	0.71	0.64	-0.84
Net Receivables	0.93	-0.75	-0.85	-0.77	0.89	0.88	0.88		0.89	0.69	0.21	0.84	-0.13	-0.77	-0.74	0.84	0.32	0.94	0.92	0.84	0.73	0.85	0.3	-0.67
Total Liab	0.89	-0.75	-0.82	-0.93	1.0	0.98	0.99	0.89		0.91	0.24	0.96	-0.21	-0.67	-0.64	0.99	0.02	0.92	0.91	0.99	0.8	0.72	0.64	-0.84
Deferred Long Term Liab	0.8	-0.53	-0.6	-0.94	0.91	0.9	0.93	0.69	0.91		0.08	0.9	-0.36	-0.39	-0.34	0.95	-0.35	0.83	0.7	0.96	0.79	0.46	0.64	-0.86
Short Long Term Debt	0.06	-0.79	-0.65	-0.04	0.24	0.11	0.15	0.21	0.24	0.08		0.17	0.89	-0.17	-0.7	0.13	0.09	0.08	0.21	0.12	0.1	0.03	0.17	-0.13
Total Current Assets	0.8	-0.67	-0.72	-0.9	0.96	0.93	0.96	0.84	0.96	0.9	0.17		-0.29	-0.69	-0.57	0.98	-0.03	0.84	0.9	0.98	0.91	0.7	0.73	-0.95
Short Term Debt	-0.28	-0.47	-0.32	0.4	-0.21	-0.32	-0.3	-0.13	-0.21	-0.36	0.89	-0.29		0.13	-0.46	-0.33	0.17	-0.28	-0.17	-0.33	-0.29	-0.25	-0.22	0.31
Intangible Assets	-0.59	0.6	0.67	0.6	-0.67	-0.7	-0.65	-0.77	-0.67	-0.39	-0.17	-0.69	0.13		0.64	-0.64	-0.46	-0.61	-0.79	-0.62	-0.59	-0.9	-0.44	0.56
Common Stock	-0.53	0.88	0.86	0.36	-0.64	-0.55	-0.59	-0.74	-0.64	-0.34	-0.7	-0.57	-0.46	0.64		-0.54	-0.54	-0.56	-0.79	-0.52	-0.42	-0.6	-0.32	0.4
Property Plant Equipment	0.86	-0.65	-0.73	-0.95	0.99	0.97	0.99	0.84	0.99	0.95	0.13	0.98	-0.33	-0.64	-0.54		-0.08	0.9	0.88	1.0	0.85	0.68	0.68	-0.9
Retained Earnings	0.07	-0.18	-0.2	0.23	0.02	0.02	0.01	0.32	0.02	-0.35	0.09	-0.03	0.17	-0.46	-0.54	-0.08		0.08	0.38	-0.1	-0.15	0.54	-0.13	0.24
Net Invested Capital	1.0	-0.65	-0.78	-0.88	0.92	0.93	0.93	0.94	0.92	0.83	0.08	0.84	-0.28	-0.61	-0.56	0.9	0.08		0.84	0.9	0.71	0.74	0.3	-0.68
Net Working Capital	0.8	-0.71	-0.77	-0.74	0.9	0.87	0.91	0.92	0.91	0.7	0.21	0.9	-0.17	-0.79	-0.79	0.88	0.38	0.84		0.86	0.74	0.83	0.57	-0.74
Long Term Debt Total	0.87	-0.65	-0.72	-0.96	0.98	0.97	0.99	0.84	0.99	0.96	0.12	0.98	-0.33	-0.62	-0.52	1.0	-0.1	0.9	0.86		0.84	0.67	0.67	-0.89
Capital Surpluse	0.68	-0.57	-0.6	-0.77	0.79	0.74	0.8	0.73	0.8	0.79	0.1	0.91	-0.29	-0.59	-0.42	0.85	-0.15	0.71	0.74	0.84		0.58	0.58	-0.97
Long Term Investments	0.72	-0.55	-0.66	-0.63	0.72	0.76	0.71	0.85	0.72	0.46	0.03	0.7	-0.25	-0.9	-0.6	0.68	0.54	0.74	0.83	0.67	0.58		0.34	-0.53
Capital Stock	0.23	-0.37	-0.31	-0.58	0.63	0.59	0.64	0.3	0.64	0.64	0.17	0.73	-0.22	-0.44	-0.32	0.68	-0.13	0.3	0.57	0.67	0.58	0.34		-0.75
Short Term Investments	-0.64	0.56	0.58	0.82	-0.84	-0.79	-0.84	-0.67	-0.84	-0.86	-0.13	-0.95	0.31	0.56	0.4	-0.9	0.24	-0.68	-0.74	-0.89	-0.97	-0.53	-0.75

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Industrial Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.0472

At this time, Industrial Logistics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Industrial Logistics Properties has a Price To Earnings To Growth of -2.55 times. This is 126.84% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The price to earnings to growth for all United States stocks is 152.15% higher than that of the company.

Industrial Price To Earnings To Growth 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 Price To Earnings To Growth 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 price to earnings to growth 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.

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