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ILPT
Stock ticker:
NASDAQ
AS OF
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Capitalization
116.71M

ILPT Industrial Logistics Properties Trust Forecast, Technical & Fundamental Analysis

a real estate investment trust

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for ILPT with price predictions
08:00 PM EDT May 31, 2023

Momentum Indicator for ILPT turns positive, indicating new upward trend

ILPT saw its Momentum Indicator move above the 0 level on May 30, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ILPT's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where ILPT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ILPT just turned positive on April 27, 2023. Looking at past instances where ILPT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ILPT advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

ILPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ILPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ILPT entered a downward trend on May 25, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.154) is normal, around the industry mean (2.444). P/E Ratio (6.729) is within average values for comparable stocks, (45.302). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.505). ILPT has a moderately low Dividend Yield (0.023) as compared to the industry average of (0.074). ILPT's P/S Ratio (0.272) is slightly lower than the industry average of (6.177).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ILPT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ILPT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.63B. The market cap for tickers in the group ranges from 51.9K to 237.35B. COFRF holds the highest valuation in this group at 237.35B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 2%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -5%. AAIC experienced the highest price growth at 53%, while VNORP experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 83
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published Earnings

ILPT is expected to report earnings to fall 41.67% to 7 cents per share on July 27

Industrial Logistics Properties Trust ILPT Stock Earnings Reports
Q2'23
Est.
$0.07
Q1'23
Beat
by $0.09
Q4'22
Missed
by $0.27
Q3'22
Missed
by $0.97
Q2'22
Missed
by $2.68
The last earnings report on April 25 showed earnings per share of 11 cents, beating the estimate of 2 cents. With 951.88K shares outstanding, the current market capitalization sits at 116.71M.
A.I.Advisor
published Dividends

ILPT paid dividends on May 18, 2023

Industrial Logistics Properties Trust ILPT Stock Dividends
А dividend of $0.01 per share was paid with a record date of May 18, 2023, and an ex-dividend date of April 21, 2023. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
Two Newton Place, 255 Washington Street
Phone
+1 617 219-1460
Employees
N/A
Web
https://www.ilptreit.com
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ILPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ILPT has been loosely correlated with UMH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ILPT jumps, then UMH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILPT
1D Price
Change %
ILPT100%
-1.66%
UMH - ILPT
56%
Loosely correlated
+0.85%
HIW - ILPT
56%
Loosely correlated
-1.98%
FR - ILPT
55%
Loosely correlated
-0.38%
AKR - ILPT
53%
Loosely correlated
-0.08%
STAG - ILPT
53%
Loosely correlated
-0.06%
More

Groups containing ILPT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILPT
1D Price
Change %
ILPT100%
-1.66%
investment trust
(undefined stocks)
56%
Loosely correlated
+0.47%
reits
(undefined stocks)
56%
Loosely correlated
+0.39%
real estate
(undefined stocks)
56%
Loosely correlated
+0.43%
Real Estate Investment Trusts
(undefined stocks)
47%
Loosely correlated
+0.36%
Real Estate Investment Trusts
(undefined stocks)
47%
Loosely correlated
+0.36%