Industrial Logistics Valuation
| ILPT Stock | USD 3.77 0.04 1.05% |
At this time, the firm appears to be undervalued. Industrial Logistics retains a regular Real Value of $4.79 per share. The prevalent price of the firm is $3.77. Our model calculates the value of Industrial Logistics from evaluating the firm fundamentals such as Return On Asset of 0.0154, current valuation of 4.42 B, and Return On Equity of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Industrial Logistics' valuation include:
Price Book 0.4177 | Enterprise Value 4.4 B | Enterprise Value Ebitda 13.5481 | Price Sales 0.5718 | Enterprise Value Revenue 10.0104 |
Undervalued
Today
Please note that Industrial Logistics' price fluctuation is slightly risky at this time. Calculation of the real value of Industrial Logistics is based on 3 months time horizon. Increasing Industrial Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Industrial Logistics' intrinsic value may or may not be the same as its current market price of 3.77, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.77 | Real 4.79 | Target 7.5 | Hype 3.82 |
The intrinsic value of Industrial Logistics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Industrial Logistics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Industrial Logistics Properties helps investors to forecast how Industrial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Industrial Logistics more accurately as focusing exclusively on Industrial Logistics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Industrial Logistics' intrinsic value based on its ongoing forecasts of Industrial Logistics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Industrial Logistics' closest peers.
Industrial Logistics Cash |
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Industrial Valuation Trend
Industrial Logistics' real value is important for investors to make better decisions and a more accurate overall view of Industrial Logistics' financial worth over time. Using both Industrial Logistics' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Industrial Valuation Data Drivers
Industrial Logistics Total Value Analysis
Industrial Logistics Properties is currently projected to have valuation of 4.42 B with market capitalization of 252.01 M, debt of 4.32 B, and cash on hands of 26.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Industrial Logistics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 B | 252.01 M | 4.32 B | 26.38 M |
Industrial Logistics Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Logistics recorded a loss per share of 1.57. The entity last dividend was issued on the 28th of October 2024. Based on the key indicators related to Industrial Logistics' liquidity, profitability, solvency, and operating efficiency, Industrial Logistics Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.51 | 0.2954 |
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| Total Cash From Operating Activities | 5.8 M | 6.1 M |
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| Operating Income | 109.5 M | 129.2 M |
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Industrial Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrial Logistics has an asset utilization ratio of 7.86 percent. This implies that the Company is making $0.0786 for each dollar of assets. An increasing asset utilization means that Industrial Logistics Properties is more efficient with each dollar of assets it utilizes for everyday operations.Industrial Logistics Ownership Allocation
Industrial Logistics Properties has a total of 66.14 Million outstanding shares. Over half of Industrial Logistics' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Industrial Logistics Profitability Analysis
The company reported the previous year's revenue of 437.34 M. Net Loss for the year was (149.72 M) with profit before overhead, payroll, taxes, and interest of 336.94 M.Industrial Logistics Past Distributions to stockholders
About Industrial Logistics Valuation
The stock valuation mechanism determines Industrial Logistics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Industrial Logistics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrial Logistics. We calculate exposure to Industrial Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 377.3 M | 228.8 M | |
| Pretax Profit Margin | (0.34) | (0.33) | |
| Operating Profit Margin | 0.30 | 0.51 | |
| Net Loss | (0.25) | (0.23) | |
| Gross Profit Margin | 0.86 | 0.96 |
A single share of Industrial Logistics represents a small ownership stake in the entity. As a stockholder of Industrial, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Industrial Logistics Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 2.42 in 2024, whereas Dividends Paid is likely to drop slightly above 2.5 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Retained Earnings are likely to drop slightly above 8.7 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 M | 2.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.02) | (0.02) | |
| Dividend Paid And Capex Coverage Ratio | 2.31 | 2.42 |
There are various types of dividends Industrial Logistics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Industrial shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Industrial Logistics Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Industrial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Industrial Logistics by the value of the dividends paid out.
Industrial Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Industrial Logistics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.4 M | |
| Quarterly Earnings Growth Y O Y | 0.565 |
Industrial Logistics Current Valuation Indicators
Industrial Logistics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Industrial Logistics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Industrial Logistics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Industrial Logistics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Industrial Logistics' worth.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.