Skip to content
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
Scores locked

Create a free account to see overall and pillar scores for Industrial Logistics Properties.

Top Beats

Quick Facts

Website https://www.ilptreit.com
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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Developing
31
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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
Upgrade to unlock the full 3-year trend analysis and deltas.

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
Strengths
  • 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
Risks
  • 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
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

43th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Industrial Logistics Properties.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$7.47
- - -
+23.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info