Industrial Logistics Gross Profit vs. Current Valuation

ILPT Stock  USD 3.87  0.01  0.26%   
Based on Industrial Logistics' profitability indicators, Industrial Logistics' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Industrial Logistics' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2015-03-31
Previous Quarter
52.1 M
Current Value
93.6 M
Quarterly Volatility
31.1 M
 
Yuan Drop
 
Covid
At this time, Industrial Logistics' Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 12.47 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.01 in 2024. At this time, Industrial Logistics' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 8.3 M in 2024, despite the fact that Income Before Tax is likely to grow to (143 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.960.862
Moderately Up
Very volatile
Operating Profit Margin0.510.2954
Way Up
Slightly volatile
For Industrial Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Industrial Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Industrial Logistics Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Industrial Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Industrial Logistics Properties over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.
Quarterly Earnings Growth
0.565
Dividend Share
0.04
Earnings Share
(1.57)
Revenue Per Share
6.715
Quarterly Revenue Growth
(0.01)
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 Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Industrial Logistics's current stock value. Our valuation model uses many indicators to compare Industrial Logistics value to that of its competitors to determine the firm's financial worth.
Industrial Logistics Properties is rated fifth overall in gross profit category among its peers. It is rated below average in current valuation category among its peers reporting about  13.13  of Current Valuation per Gross Profit. At this time, Industrial Logistics' Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Industrial Logistics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Industrial Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Industrial Logistics

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
336.94 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Industrial Logistics

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.42 B
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.

Industrial Current Valuation vs Competition

Industrial Logistics Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 60.32 Billion. Industrial Logistics holds roughly 4.42 Billion in current valuation claiming about 7% of equities listed under Real Estate industry.

Industrial Logistics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Industrial Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Industrial Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Industrial Logistics' change in net profit over the period of time. It can combine multiple indicators of Industrial Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.2 M10.7 M
Interest Income7.9 M8.3 M
Operating Income129.2 M109.5 M
Net Loss-149.7 M-142.2 M
Income Before Tax-150.5 M-143 M
Total Other Income Expense Net-279.7 M-265.7 M
Net Loss-204.1 M-193.8 M
Net Loss-149.7 M-142.2 M
Income Tax Expense104 K126.4 K
Net Interest Income-280.6 M-266.6 M
Non Operating Income Net Other-14.3 M-13.6 M
Change To Netincome136.4 M143.2 M
Net Loss(1.65)(1.57)
Income Quality(0.04)(0.04)
Net Income Per E B T 0.72  1.07 

Industrial Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Industrial Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Industrial Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Industrial Logistics' important profitability drivers and their relationship over time.

Use Industrial Logistics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Industrial Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Industrial Logistics will appreciate offsetting losses from the drop in the long position's value.

Industrial Logistics Pair Trading

Industrial Logistics Properties Pair Trading Analysis

The ability to find closely correlated positions to Industrial Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industrial Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Industrial Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Industrial Logistics Properties to buy it.
The correlation of Industrial Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Industrial Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industrial Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Industrial Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Industrial Logistics position

In addition to having Industrial Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All  Next Launch

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.