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Industrial Logistics Properties (ILPT) Company Overview

Company Analysis

Industrial Logistics Properties ILPT

A comprehensive view of key metrics, scores, and financial health for Industrial Logistics Properties

Overview of Industrial Logistics Properties Trust

ILPT NMS
Real Estate REIT - Industrial Small Cap
Industrial Logistics Properties Trust (ILPT), is a Small Cap company, in the REIT - Industrial industry, last closed at $6.06, about 23.3% undervalued vs fair value, +68.8% 1Y return, ranked 294/330 in sector.
$6.06
-0.66%
As of March 13, 2026
Previous close • Vol 90d: 40.4%
52-Week Range
Market Cap
$413.92M
Enterprise Value
$4.46B
Overall Score
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Top Beats

Quick Facts

HQ Newton, MA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$7
$8
Current: $6.06 +23% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$448.8M
1.5%%
Net Operating Income
$147.9M
6.6%%
Net Income
$-95.7M
30.8%%
FFO (Funds From Operations)
$136.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
5.8%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.4M
6.2% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Industrial Logistics Properties's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ILPT's balance between Growth (33.1%), Profitability (26.7%), and Safety (40.2%). Growth 33% Safety 40% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 1.5% 50p TSR 55.1% 93p Revenue CAGR 3Y 5.0% 41p EPS Growth YoY 11.8% 50p AFFO/Share 92.1% 17p
  • Net Debt/Ebitda in top 20% of peers (12.99, 95th percentile)
  • Tsr in top 20% of peers (55.1%, 93th percentile)
  • D/E Ratio in top 20% of peers (8.63, 95th percentile)
  • Debt/Assets in top 20% of peers (81.4%, 95th percentile)
  • Conservative leverage compared to industry peers
  • Ffo Growth Yoy in bottom 20% of peers (-55.1%)
  • Growth below peer median (percentile: 36)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Industrial Logistics Properties.

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Bear
-
- - -
- upside
-
Base
$7.47
- - -
+23.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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