ILPT Stock Analysis: Industrial Logistics | NASDAQ
REIT - Industrial | NASDAQ, USA | Market Cap: 405m USD | 12M Return: 12.4% | US4562371066 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.48M
Qual. Beats: -1
Rev. Trend: 93.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Industrial Logistics Properties Trust (NASDAQ: ILPT) is a U.S. industrial REIT that owns and leases logistics and industrial properties. As of June 30, 2026, its portfolio included 409 properties with approximately 59.6 million rentable square feet across 39 states; about 79% of annualized rental revenue came from investment-grade tenants, their subsidiaries, or Hawaii land leases.
Industrial properties commonly support warehousing, distribution, and manufacturing. ILPT is managed by The RMR Group and is headquartered in Newton, Massachusetts.
- Industrial leasing demand and rent resets drive rental revenue growth
- Investment-grade tenants and Hawaii land leases support rent collections
- High interest rates and refinancing costs pressure cash flow and distributions
| Net Income: -55.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.39 > 1.0 |
| NWC/Revenue: 49.82% < 20% (prev 54.50%; Δ -4.68% < -1%) |
| CFO/TA 0.01 > 3% & CFO 59.0m > Net Income -55.9m |
| Net Debt (4.03b) to EBITDA (322.7m): 12.47 < 3 |
| Current Ratio: 3.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.3m) vs 12m ago 0.38% < -2% |
| Gross Margin: 11.90% > 18% (prev 86.25%; Δ -74.36% > 0.5%) |
| Asset Turnover: 8.95% > 50% (prev 8.54%; Δ 0.42% > 0%) |
| Interest Coverage Ratio: 0.64 > 6 (EBIT TTM 161.1m / Interest Expense TTM 250.0m) |
| A: 0.05 (Total Current Assets 325.1m - Total Current Liabilities 95.3m) / Total Assets 5.09b |
| B: -0.04 (Retained Earnings -206.8m / Total Assets 5.09b) |
| C: 0.03 (EBIT TTM 161.1m / Avg Total Assets 5.15b) |
| D: 0.10 (Book Value of Equity 424.9m / Total Liabilities 4.29b) |
| Altman-Z'' = 0.48 = B |
| DSRI: 1.08 (Receivables 145.6m/130.1m, Revenue 461.3m/445.5m) |
| GMI: 7.25 (GM 86.25% / 11.90%) |
| AQI: 1.01 (AQ_t 0.91 / AQ_t-1 0.90) |
| SGI: 1.04 (Revenue 461.3m / 445.5m) |
| TATA: -0.02 (NI -55.9m - CFO 59.0m) / TA 5.09b) |
| Beneish M = 2.73 (Cap -4..+1) = D |
As of November 13, 2026, the stock is trading at USD 6.06 with a total of 393,218 shares traded. Over the past week, the price has changed by +0.50%, over one month by -12.27%, over three months by -32.19% and over the past year by +12.37%.
Current recommended Stop Loss: 5.50 (which is 9.2% or 1.8 ATR below the current price).
Industrial Logistics has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy ILPT.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.7 | 59.6% |
P/E Forward = 17.4216
P/S = 0.8786
P/B = 0.927
Revenue TTM = 461.3m USD
EBIT TTM = 161.1m USD
EBITDA TTM = 322.7m USD
Long Term Debt = 4.19b USD (from longTermDebt, last quarter)
Short Term Debt = 1.42b USD (from shortTermDebt, last fiscal year)
Debt = 4.21b USD (from shortLongTermDebtTotal, last quarter) + Leases 9.67m
Net Debt = 4.03b USD (calculated: Debt 4.21b - CCE 179.5m)
Enterprise Value = 4.43b USD (405.2m + Debt 4.21b - CCE 179.5m)
Interest Coverage Ratio = 0.64 (Ebit TTM 161.1m / Interest Expense TTM 250.0m)
EV/FCF = 100.6x (Enterprise Value 4.43b / FCF TTM 44.0m)
FCF Yield = 0.99% (FCF TTM 44.0m / Enterprise Value 4.43b)
FCF Margin = 9.55% (FCF TTM 44.0m / Revenue TTM 461.3m)
Net Margin = -12.12% (Net Income TTM -55.9m / Revenue TTM 461.3m)
Gross Margin = 11.90% ((Revenue TTM 461.3m - Cost of Revenue TTM 406.4m) / Revenue TTM)
Gross Margin QoQ = 86.08% (prev 85.18%)
Tobins Q-Ratio = 0.87 (Enterprise Value 4.43b / Total Assets 5.09b)
Interest Expense / Debt = 5.95% (Interest Expense 250.0m / Debt 4.21b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 127.3m (EBIT 161.1m * (1 - 21.00%))
Current Ratio = 3.41 (Total Current Assets 325.1m / Total Current Liabilities 95.3m)
Debt / Equity = 9.90 (Debt 4.21b / totalStockholderEquity, last quarter 424.9m)
Debt / EBITDA = 12.47 (Net Debt 4.03b / EBITDA 322.7m)
Debt / FCF = 91.41 (Net Debt 4.03b / FCF TTM 44.0m)
Total Stockholder Equity = 464.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.08% (Net Income -55.9m / Total Assets 5.09b)
RoE = -12.04% (Net Income TTM -55.9m / Total Stockholder Equity 464.0m)
RoCE = 3.46% (EBIT 161.1m / Capital Employed (Equity 464.0m + L.T.Debt 4.19b))
RoIC = 1.99% (NOPAT 127.3m / Invested Capital 6.39b)
WACC = 5.03% (E(405.2m)/V(4.61b) * Re(8.49%) + D(4.21b)/V(4.61b) * Rd(5.95%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.50 | Cagr: 0.48%
[DCF] Terminal Value 77.97% ; FCFF base≈36.3m ; Y1≈41.7m ; Y5≈61.3m
[DCF] Fair Price = N/A (negative equity: EV 922.7m - Net Debt 4.03b = -3.10b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.01 | # QB: -1
Revenue Correlation: 93.56 | Revenue CAGR: 1.70% | SUE: -0.42 | # QB: 0
EPS current Quarter (2027-03-31): EPS=-0.27 | Chg30d=-152.38% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=-1.09 | Chg30d=-71.65% | Revisions=+25% | GrowthEPS=-9.0% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=-1.10 | Chg30d=-142.86% | Revisions=+25% | GrowthEPS=-1.4% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +50% (up=3, down=0)