(ILPT) Industrial Logistics - Overview
Stock: Industrial, Logistics, Leasing, Warehouses
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.10% |
| Yield on Cost 5y | 0.81% |
| Yield CAGR 5y | -45.09% |
| Payout Consistency | 82.2% |
| Payout Ratio | 92.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 47.4% |
| Relative Tail Risk | -7.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 30.26 |
| Character TTM | |
|---|---|
| Beta | 1.068 |
| Beta Downside | 1.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.40% |
| CAGR/Max DD | 0.19 |
Description: ILPT Industrial Logistics December 30, 2025
Industrial Logistics Properties Trust (NASDAQ: ILPT) is a REIT that acquires, owns, and leases high-quality industrial and logistics facilities across the United States.
As of September 30 2025 the portfolio comprised 411 properties totaling roughly 59.9 million rentable square feet in 39 states.
About 76 % of the company’s annualized rental revenue comes from investment-grade tenants, subsidiaries of investment-grade entities, or long-term Hawaii land leases, indicating a relatively low credit risk profile for cash flow.
The trust is overseen by The RMR Group (NASDAQ: RMR), an alternative-asset manager with approximately $39 billion in assets under management and more than 35 years of experience in commercial real-estate transactions.
Recent market data (Q3 2025) show ILPT reporting an occupancy rate near 95 % and an adjusted funds-from-operations (AFFO) of roughly $0.84 per share, supporting a trailing-12-month dividend yield of about 5.2 %-both metrics that are above the sector median but subject to revision in upcoming filings.
Key sector drivers include sustained e-commerce growth, which fuels demand for modern, last-mile distribution centers, and near-shoring trends that encourage U.S. manufacturers to expand warehouse capacity; together these forces have underpinned average rent growth of 3-5 % year-over-year in 2024-2025 for high-grade industrial assets.
For a deeper quantitative comparison of ILPT’s valuation and risk metrics, you might explore the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -88.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.78 > 1.0 |
| NWC/Revenue: 54.50% < 20% (prev -530.7%; Δ 585.2% < -1%) |
| CFO/TA 0.01 > 3% & CFO 39.0m > Net Income -88.5m |
| Net Debt (4.13b) to EBITDA (309.3m): 13.34 < 3 |
| Current Ratio: 3.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.1m) vs 12m ago 0.49% < -2% |
| Gross Margin: 86.25% > 18% (prev 0.86%; Δ 8539 % > 0.5%) |
| Asset Turnover: 8.35% > 50% (prev 8.08%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 0.53 > 6 (EBITDA TTM 309.3m / Interest Expense TTM 272.9m) |
Altman Z'' 0.35
| A: 0.05 (Total Current Assets 338.8m - Total Current Liabilities 96.0m) / Total Assets 5.22b |
| B: -0.03 (Retained Earnings -150.9m / Total Assets 5.22b) |
| C: 0.03 (EBIT TTM 143.5m / Avg Total Assets 5.34b) |
| D: -0.04 (Book Value of Equity -151.5m / Total Liabilities 4.31b) |
| Altman-Z'' Score: 0.35 = B |
Beneish M -2.99
| DSRI: 1.05 (Receivables 130.1m/122.7m, Revenue 445.5m/440.7m) |
| GMI: 1.00 (GM 86.25% / 86.41%) |
| AQI: 1.01 (AQ_t 0.90 / AQ_t-1 0.89) |
| SGI: 1.01 (Revenue 445.5m / 440.7m) |
| TATA: -0.02 (NI -88.5m - CFO 39.0m) / TA 5.22b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of ILPT shares?
Over the past week, the price has changed by +4.88%, over one month by -4.88%, over three months by +4.45% and over the past year by +47.81%.
Is ILPT a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ILPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.9 | 22.5% |
| Analysts Target Price | 6.9 | 22.5% |
| ValueRay Target Price | 5.8 | 3% |
ILPT Fundamental Data Overview February 02, 2026
P/B = 0.7217
Revenue TTM = 445.5m USD
EBIT TTM = 143.5m USD
EBITDA TTM = 309.3m USD
Long Term Debt = 4.20b USD (from longTermDebt, last quarter)
Short Term Debt = 4.76m USD (from shortTermDebt, last quarter)
Debt = 4.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.13b USD (from netDebt column, last quarter)
Enterprise Value = 4.48b USD (355.3m + Debt 4.21b - CCE 83.2m)
Interest Coverage Ratio = 0.53 (Ebit TTM 143.5m / Interest Expense TTM 272.9m)
EV/FCF = 114.8x (Enterprise Value 4.48b / FCF TTM 39.0m)
FCF Yield = 0.87% (FCF TTM 39.0m / Enterprise Value 4.48b)
FCF Margin = 8.76% (FCF TTM 39.0m / Revenue TTM 445.5m)
Net Margin = -19.87% (Net Income TTM -88.5m / Revenue TTM 445.5m)
Gross Margin = 86.25% ((Revenue TTM 445.5m - Cost of Revenue TTM 61.2m) / Revenue TTM)
Gross Margin QoQ = 86.29% (prev 86.03%)
Tobins Q-Ratio = 0.86 (Enterprise Value 4.48b / Total Assets 5.22b)
Interest Expense / Debt = 1.51% (Interest Expense 63.5m / Debt 4.21b)
Taxrate = 21.0% (US default 21%)
NOPAT = 113.4m (EBIT 143.5m * (1 - 21.00%))
Current Ratio = 3.53 (Total Current Assets 338.8m / Total Current Liabilities 96.0m)
Debt / Equity = 8.52 (Debt 4.21b / totalStockholderEquity, last quarter 494.1m)
Debt / EBITDA = 13.34 (Net Debt 4.13b / EBITDA 309.3m)
Debt / FCF = 105.7 (Net Debt 4.13b / FCF TTM 39.0m)
Total Stockholder Equity = 528.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.66% (Net Income -88.5m / Total Assets 5.22b)
RoE = -16.74% (Net Income TTM -88.5m / Total Stockholder Equity 528.7m)
RoCE = 3.04% (EBIT 143.5m / Capital Employed (Equity 528.7m + L.T.Debt 4.20b))
RoIC = 2.37% (NOPAT 113.4m / Invested Capital 4.78b)
WACC = 1.87% (E(355.3m)/V(4.56b) * Re(9.85%) + D(4.21b)/V(4.56b) * Rd(1.51%) * (1-Tc(0.21)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.41%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈39.0m ; Y1≈25.6m ; Y5≈11.7m
Fair Price DCF = N/A (negative equity: EV 372.5m - Net Debt 4.13b = -3.75b; debt exceeds intrinsic value)
EPS Correlation: 49.43 | EPS CAGR: 1.23% | SUE: 4.0 | # QB: 1
Revenue Correlation: 62.89 | Revenue CAGR: 19.71% | SUE: -0.62 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.12 | Chg30d=+0.100 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.79 | Chg30d=+0.160 | Revisions Net=+1 | Growth EPS=+18.8% | Growth Revenue=+1.0%