Industrial Financial Statements From 2010 to 2024
| ILPT Stock | USD 3.70 0.12 3.14% |
Check Industrial Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Industrial main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Industrial financial statements analysis is a perfect complement when working with Industrial Logistics Valuation or Volatility modules.
Industrial |
Industrial Logistics Properties Company Profit Margin Analysis
Industrial Logistics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Industrial Logistics Profit Margin | (0.25) % |
Most of Industrial Logistics' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Industrial Logistics Properties has a Profit Margin of -0.2469%. This is 102.35% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 80.56% lower than that of the firm.
Industrial Logistics Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Industrial Logistics competition to find correlations between indicators driving Industrial Logistics's intrinsic value. More Info.Industrial Logistics Properties is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Industrial Logistics' earnings, one of the primary drivers of an investment's value.About Industrial Logistics Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Industrial Logistics income statement, its balance sheet, and the statement of cash flows. Industrial Logistics investors use historical funamental indicators, such as Industrial Logistics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Industrial Logistics investors may use each financial statement separately, they are all related. The changes in Industrial Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Industrial Logistics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Industrial Logistics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Industrial Logistics. Please read more on our technical analysis and fundamental analysis pages.
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. , an alternative asset management company that is headquartered in Newton, MA. Industrial Logistics operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Industrial Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Industrial Logistics' short interest history, or implied volatility extrapolated from Industrial Logistics options trading.
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Complementary 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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Is Industrial Logistics' industry 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.