Industrial Logistics Properties Stock Market Value
| ILPT Stock | USD 5.93 0.36 6.46% |
| Symbol | Industrial |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrial Logistics. If investors know Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Industrial Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/13/2024 |
| 01/06/2026 |
If you would invest 0.00 in Industrial Logistics on October 13, 2024 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 450 days. Industrial Logistics is related to or competes with Service Properties, Gladstone Land, Site Centers, Net Lease, Seaport Entertainment, Wheeler Real, and City Office. 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 | 2.97 | |||
| Information Ratio | 0.0304 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.55 |
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 | 0.0566 | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1567 |
Industrial Logistics Backtested Returns
Currently, Industrial Logistics Properties is somewhat reliable. Industrial Logistics holds Efficiency (Sharpe) Ratio of 0.0676, which attests that the entity had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.0566, market risk adjusted performance of 0.1667, and Downside Deviation of 2.97 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Industrial Logistics has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Industrial Logistics returns are very sensitive to returns on the market. As the market goes up or down, Industrial Logistics is expected to follow. Industrial Logistics right now retains a risk of 2.57%. Please check out Industrial Logistics total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Industrial Logistics will be following its current trending patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Industrial Logistics Properties has weak reverse predictability. Overlapping area represents the amount of predictability between Industrial Logistics time series from 13th of October 2024 to 26th of May 2025 and 26th of May 2025 to 6th of January 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 -0.29 indicates that nearly 29.0% of current Industrial Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Industrial Logistics lagged returns against current returns
Autocorrelation, which is Industrial Logistics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Industrial Logistics' stock expected returns. We can calculate the autocorrelation of Industrial Logistics returns to help us make a trade decision. For example, suppose you find that Industrial Logistics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Industrial Logistics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Industrial Logistics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Industrial Logistics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Industrial Logistics stock over time.
Current vs Lagged Prices |
| Timeline |
Industrial Logistics Lagged Returns
When evaluating Industrial Logistics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Industrial Logistics stock have on its future price. Industrial Logistics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Industrial Logistics autocorrelation shows the relationship between Industrial Logistics stock current value and its past values and can show if there is a momentum factor associated with investing in Industrial Logistics Properties.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
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.