Industrial Logistics Valuation
| ILPT Stock | USD 3.62 0.04 1.09% |
At this time, the firm appears to be undervalued. Industrial Logistics retains a regular Real Value of $4.59 per share. The prevalent price of the firm is $3.62. Our model calculates the value of Industrial Logistics from evaluating the firm fundamentals such as Return On Asset of 0.0143, return on equity of -0.12, and Current Valuation of 4.9 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Industrial Logistics' valuation include:
Price Book 0.3882 | Enterprise Value 4.9 B | Enterprise Value Ebitda 14.1191 | Price Sales 0.5917 | Enterprise Value Revenue 10.226 |
Undervalued
Today
Please note that Industrial Logistics' price fluctuation is moderately volatile 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.
Our valuation method for Industrial Logistics Properties is useful when determining the fair value of the Industrial stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Industrial Logistics. Since Industrial Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Logistics' intrinsic value may or may not be the same as its current market price, 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 3.62 | Real 4.59 | Target 7.5 | Hype 3.62 | Naive 3.48 |
The real value of Industrial Stock, also known as its intrinsic value, is the underlying worth of Industrial Logistics Company, which is reflected in its stock price. It is based on Industrial Logistics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Industrial Logistics, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Industrial Logistics Investments |
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Industrial Valuation Trend
Knowing Industrial Logistics' actual value is paramount for traders to make sound investment determinations. Industrial Logistics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Industrial Logistics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Industrial Logistics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Industrial Valuation Data Drivers
Industrial valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Industrial equity instrument and the benefits of owning shares of Industrial Logistics Properties.
View More FundamentalsIndustrial Market Cap
Industrial Logistics Properties is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 40.04 Billion. Industrial Logistics maintains roughly 238.35 Million in market capitalization contributing less than 1% to equities listed under Real Estate industry.Industrial Logistics Valuation Ratios as Compared to Competition
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 price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Industrial Logistics Properties is roughly 7.55 . Price To Book Ratio is likely to drop to 0.44 in 2024. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrial Logistics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Industrial Logistics and how it compares across the competition.
About Industrial Logistics Valuation
The stock valuation mechanism determines the current worth of Industrial Logistics Properties on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Industrial Logistics Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industrial Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Industrial Logistics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Industrial Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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 | 0.78 | 0.41 | |
| Net Loss | (0.25) | (0.23) | |
| Gross Profit Margin | 0.86 | 0.96 |
Industrial Logistics Quarterly Retained Earnings |
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8 Steps to conduct Industrial Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrial Logistics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Industrial Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrial Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrial Logistics' revenue streams: Identify Industrial Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrial Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrial Logistics' growth potential: Evaluate Industrial Logistics' management, business model, and growth potential.
- Determine Industrial Logistics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Industrial Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Dividends Paid is likely to gain to about (2.5 M) in 2024. Dividend Yield is likely to drop to 0.01 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 | (0.36) | (0.34) |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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
Valuation refers to the process of determining the present value of Industrial Logistics Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Industrial we look at many different elements of the entity such as Industrial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Industrial Logistics' valuation analysis is also 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.When determining whether Industrial Logistics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Industrial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Industrial Logistics Properties Stock. Highlighted below are key reports to facilitate an investment decision about Industrial Logistics Properties Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Logistics Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Quarterly Earnings Growth 0.565 | Dividend Share 0.04 | Earnings Share (1.65) | Revenue Per Share 6.684 | Quarterly Revenue Growth 0.024 |
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.