ILPT 📈 Industrial Logistics - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4562371066
ILPT: Distribution Centers, Warehouses, Logistics Facilities
Industrial Logistics Properties Trust (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties. As of December 31, 2023, ILPT's portfolio consisted of 411 properties containing approximately 60 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of December 31, 2023 are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA. Web URL: https://www.ilptreit.com
Additional Sources for ILPT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ILPT Stock Overview
| Market Cap in USD | 247m |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| GiC Sub-Industry | Industrial REITs |
| IPO / Inception | 2018-01-12 |
ILPT Stock Ratings
| Growth 5y | -77.5% |
| Fundamental | 18.9% |
| Dividend | 7.89% |
| Rel. Strength Industry | -385 |
| Analysts | 3.67/5 |
| Fair Price Momentum | 3.49 USD |
| Fair Price DCF | 1.95 USD |
ILPT Dividends
| Dividend Yield 12m | 1.09% |
| Yield on Cost 5y | 0.21% |
| Annual Growth 5y | -50.31% |
| Payout Consistency | 79.9% |
ILPT Growth Ratios
| Growth Correlation 3m | -72.4% |
| Growth Correlation 12m | -7.9% |
| Growth Correlation 5y | -71.1% |
| CAGR 5y | -27.85% |
| CAGR/Mean DD 5y | -0.58 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | -57.49 |
| Beta | 1.36 |
| Volatility | 47.48% |
| Current Volume | 227k |
| Average Volume 20d | 402.2k |
What is the price of ILPT stocks?
As of January 05, 2025, the stock is trading at USD 3.68 with a total of 227,047 shares traded.
Over the past week, the price has changed by +2.22%, over one month by -0.27%, over three months by -19.62% and over the past year by -20.23%.
As of January 05, 2025, the stock is trading at USD 3.68 with a total of 227,047 shares traded.
Over the past week, the price has changed by +2.22%, over one month by -0.27%, over three months by -19.62% and over the past year by -20.23%.
Is Industrial Logistics a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Industrial Logistics is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILPT as of January 2025 is 3.49. This means that ILPT is currently overvalued and has a potential downside of -5.16%.
Neither. Based on ValueRay Fundamental Analyses, Industrial Logistics is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILPT as of January 2025 is 3.49. This means that ILPT is currently overvalued and has a potential downside of -5.16%.
Is ILPT a buy, sell or hold?
Industrial Logistics has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ILPT.
Industrial Logistics has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold ILPT.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for ILPT stock price target?
According to ValueRays Forecast Model, ILPT Industrial Logistics will be worth about 3.8 in January 2026. The stock is currently trading at 3.68. This means that the stock has a potential upside of +2.45%.
According to ValueRays Forecast Model, ILPT Industrial Logistics will be worth about 3.8 in January 2026. The stock is currently trading at 3.68. This means that the stock has a potential upside of +2.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 10 | 171.7% |
| Analysts Target Price | 7.5 | 103.8% |
| ValueRay Target Price | 3.8 | 2.4% |