Industrial Logistics Properties Trust (ILPT)

NASDAQ: ILPT · USD

$7.31

-0.07 (-0.9%)· Recorded snapshot

Market cap	487.9M
Revenue (ttm)	455.4M
Net income (ttm)	-47.3M
EPS (ttm)	-$0.71
Shares out	66.7M
Dividend	$0.40 (5.51%)
Volume	350,541
Beta	2.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 455.4M
Net income (ttm): -47.3M
EPS (ttm): -$0.71
Market cap: 487.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	비중 축소
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	보유
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	매도

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.2

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ILPT indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001717307
Company name	Industrial Logistics Properties Trust
Country	United States
Country code	US
CUSIP number	456237106
Earnings date	2026-10-28
Earnings time	amc
Enterprise value	$4.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	REIT - Industrial
IPO date	2018-01-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US4562371066
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$487.9M
Market cap category	Small-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$7.31
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	ILPT
U.S. state	Massachusetts
Website	https://www.ilptreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.77%
EV/EBIT	30.37x
EV/EBITDA	14.78x
EV/FCF	83.45x
EV/Sales	9.98x
FCF / EV yield	1.2%
FCF yield	11.08%
Forward EV/Sales	9.57x
Forward P/S	1.03x
Industry forward P/E	35.87x
Industry P/E	36.68x
P/(FCF - SBC) ratio	9.49x
P/(OCF - SBC) ratio	7.43x
P/B ratio	1.07x
P/FCF ratio	9.02x
P/OCF ratio	7.14x
P/S ratio	1.08x
Price / tangible book value	1.57x
Price/EBITDA ratio	1.6x
Sector forward P/E	29.99x
Sector P/E	40.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	32.85%
EBITDA margin	67.5%
FCF margin	11.96%
Gross margin	85.77%
Operating margin	32.85%
Pretax margin	-17.95%
Profit margin	-10.37%
ROA	1.8%
ROA (5Y)	1.99%
ROCE	2.96%
ROE	-9.16%
ROE (5Y)	-9.58%
ROIC	2.96%
ROIC (5Y)	3.25%
SBC / revenue	0.59%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	10
EPS growth years	3
Net income growth quarters	10
Net income growth years	3
OCF growth	433.32%
OCF growth (Q)	19.7%
OCF growth (QoQ)	38.65%
OCF growth 3Y	74.5%
OCF growth 5Y	-9.64%
Revenue growth	2.69%
Revenue growth (Q)	1.81%
Revenue growth (QoQ)	-1.97%
Revenue growth 3Y	2.1%
Revenue growth 5Y	14.28%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.4M
Depreciation and amortization	$163.8M
EBIT	$149.6M
EBITDA	$307.4M
EPS	$-0.71
FCF per share	$0.82
Financing cash flow	$-54.6M
Free cash flow	$54.4M
Free cash flow minus SBC	$51.8M
Funds from operations (FFO)	$68.9M
Gross profit	$390.6M
Income taxes	$219,000
Investing cash flow	$8.5M
Net cash flow	$22.7M
Net income	$-47.3M
Operating cash flow minus SBC	$66.2M
Operating income	$149.6M
Revenue	$455.4M
Stock-based compensation	$2.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$6.91
Debt / EBITDA	13.42
Debt / equity	4.98
Debt / FCF	76.91
Interest coverage	0.6
Net cash (debt)	$-4.1B
Net cash / market cap	-824.84%
Net debt / EBITDA	13.18
Net debt / equity	4.82
Net debt / FCF	74.42
Piotroski F-Score	4
Property, plant and equipment	$4.5B
Shareholders' equity	$841.2M
Tangible book value	$313.3M
Tangible book value per share	$4.69
Total assets	$5.1B
Total cash	$135.3M
Total debt	$4.2B
Total liabilities	$4.3B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	4.31
Net working capital	$111M
Quick ratio	3.68
Working capital	$246.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	150%
Dividend growth (3Y)	95.74%
Dividend growth (5Y)	-25.65%
Dividend growth years	1
Dividend payment date	2026-11-12
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	5.51%
Ex-dividend date	2026-10-19
FCF payout ratio	36.78%
Last dividend	$0.10
Shareholder yield	4.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.88
1D price change	-0.95%
1M price change	-0.81%
1M total return	0.66%
1W price change	5.64%
1W total return	5.64%
1Y price change	24.53%
1Y return CAGR	30.03%
1Y total return	30.01%
20-day SMA	$7.04
200-day SMA	$7.37
3M price change	-18.87%
3M total return	-17.66%
3Y price change	200.82%
3Y return CAGR	48.12%
3Y total return	225.05%
50-day SMA	$7.57
50-day SMA vs 200-day SMA	50over200
52-week high	$9.43
52-week high date	2026-07-24
52-week low	$4.92
52-week low date	2025-10-29
5Y price change	-73.69%
5Y return CAGR	-21.49%
5Y total return	-70.17%
6M price change	-3.56%
6M total return	-1.01%
All-time high	$28.66
All-time high date	2021-11-05
All-time low	$1.65
All-time low date	2023-05-16
Average true range (ATR)	$0.25
Average volume	420K
Beta (1Y)	1.07
Beta (2Y)	1.01
Beta (5Y)	2.54
Change from 52-week high	-22.48%
Change from 52-week low	48.58%
Change from all-time high	-74.49%
Change from all-time low	344.38%
Change from open	-1.08%
Day's gap	0.14%
Dollar volume	$2.6M
High price	$7.39
Low price	$7.21
Monthly RSI	55.41
Open price	$7.39
Position in 52-week range	55.56%
Premarket change	0.28%
Premarket close	$7.38
Premarket price	$7.40
Previous close	$7.38
Price vs 150-day SMA	-7.25%
Price vs 20-day SMA	3.82%
Price vs 200-day SMA	-0.76%
Price vs 50-day SMA	-3.38%
Relative volume	0.84
RSI	52.62
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.95
Sharpe ratio (5Y)	-0.21
Sortino ratio	1.33
Sortino ratio (3Y)	1.74
Sortino ratio (5Y)	-0.21
Volume	350.5K
Weekly RSI	46.55
YTD price change	31.95%
YTD total return	37.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56.1M
Float percentage	84.08%
Shares change (QoQ)	0.07%
Shares change (YoY)	0.49%
Shares held by insiders	15.92%
Shares held by institutions	53.26%
Shares outstanding	66.7M
Short % of float	1.95%
Short % of shares	1.64%
Short ratio	3.4 days

Deeper analysis on ILPT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ILPT report

Is a complete ILPT research report available?

No complete published report is available for Industrial Logistics Properties Trust (ILPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Industrial Logistics Properties Trust (ILPT)

Price

Financial snapshot

Fair-value bridge

Latest news · ILPT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ILPT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ILPT

Frequently asked questions