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ILPTIndustrial Logistics Properties Trust
$5.93$396M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ILPT logo

Industrial Logistics Properties Trust

ILPT
NASDAQ · Industrial & Storage REITs
$5.93
At close - Nov 6, 4:00 PM EST - USD
Market Cap$396M
P/E-7.0x
52W High$9.43
Volume406.45K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Shrinking Equity and Rising Leverage Test ILPT Dividend Durability

ILPT's NOI margin has held near 85% to 86% in most recent quarters, suggesting the underlying industrial property portfolio remains operationally productive, yet GAAP net income was negative in all ten quarters shown, ranging from -$1.8M to -$30.2M.

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ILPT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-134% Peers

P/E is 134% below peer median

03

Market leadership

RS 30 · Lag

Laggard (Underperforming 70% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ILPT+12.66%
S&P 500 (^GSPC)+7.63%
1-Year Return
ILPT+15.37%
S&P 500 (^GSPC)+9.69%
3-Year Return
ILPT+116.61%
S&P 500 (^GSPC)+65.93%
5-Year Return
ILPT-72.55%
S&P 500 (^GSPC)+55.26%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-7.0x
Forward P/E
N/A
EV/EBITDA100th %ile
16.7x
FCF YieldCash Flow
13.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.0x
13.7x
0th· Low
EV/EBITDA
16.7x
14.7x
100th· High
Price/FCF
7.2x
8.7x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$449M+1.5% YoY
Net income FY25
-$66M+30.8% YoY
Free cash flow FY25
$42M+1225.4% YoY
Operating margin FY25
33%+1.6 pts YoY
ROIC (FY25)2.2%
Avg ROIC 5Y2.5%
ROE (TTM)-6.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/12 (0%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
-$0.46-228.6%
vs -$0.14
$117M-0.6%
vs $117M
Q3 2026
Jul 29, 2026
-$0.22-15.8%
vs -$0.19
$114M-1.7%
vs $116M
Q2 2026
Apr 29, 2026
-$0.14-145.2%
vs $0.31
$116M+1.4%
vs $115M
Q1 2026
Feb 18, 2026
-$0.03-110.7%
vs $0.28
$114M+2.0%
vs $112M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Oct 28, 2026
Buy Any Of 23 LoPrice/HiYield Dividend Dogs For October

Dividend-paying stocks, especially 'LoPrice/HiYield Dividend Dogs,' are positioned for strong total returns as market sentiment shifts from growth to income. Top ten LoPrice/HiYield Dogs are projected to deliver average net gains of 51.9% by October 2027, with some individual names like BXMT estimated at 76.17%. Twenty-nine of forty-two featured stocks show 'safer' dividends, supported by positive free cash flow, but thirteen rely on borrowed funds for payouts.

Seeking Alpha·Oct 18, 2026
30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index

The October 2026 'Dogs of the Russell 3000' strategy highlights high-yield, fair-priced stocks with analyst-projected net gains up to 81.2% by October 2027. Top ten S-M Russell 3000 stocks offer yields from 10.1% to 19.6%, with all currently trading below projected annual dividends from $1,000 invested. Fifteen out of fifty-one S-M Russell 3000 high-yielders have negative free cash flow margins, signaling caution for dividend sustainability.

Seeking Alpha·Oct 17, 2026
The Biggest Mistakes REIT Investors Make (I Made No. 3)

High-yield REITs often become the biggest traps. FFO can be misleading if capex is ignored. Leverage looks harmless until the next crisis hits.

24/7 Wall Street·Oct 16, 2026
A 29.4% Yield and a History of Cuts: 3 Dividend Stocks Worth a Closer Look

Three dividend stocks are flashing yields that range from 3% to nearly 30%, and every single one has already cut its payout at least once.

Filtered for Industrial Logistics Properties TrustMore Headlines
04

Compare before deciding

Benchmark ILPT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Industrial Logistics Properties Trust (ILPT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ILPT logoILPTIndustrial Logistics Properties TrustCurrent
$5.93$395.8M-7.041.48%-12.12%-6.54%2.04%
PLD logoPLDPrologis, Inc.
$126.96$118.37B28.867.18%45.51%7.28%3.1%
EGP logoEGPEastGroup Properties, Inc.
$193.81$10.42B32.9912.97%41.05%8.9%2.92%
STAG logoSTAGSTAG Industrial, Inc.
$36.60$7.06B26.2410.14%29.88%7.29%4.12%
FR logoFRFirst Industrial Realty Trust, Inc.
$53.76$7.13B19.958.58%46.12%12.6%3.25%
REXR logoREXRRexford Industrial Realty, Inc.
$37.80$8.64B-17.977.13%-47.79%-5.64%4.69%

Compare ILPT vs Peers

Industrial Logistics Properties Trust (ILPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PLD

Most directly comparable listed peer for ILPT.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare ILPT against a more recognizable public peer.

Peer Set

Compare Top 5

vs PLD, EGP, STAG, FR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ILPT SEC Filings & Documents

Industrial Logistics Properties Trust (ILPT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 28, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jun 10, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 28, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·SEC

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ILPT Frequently Asked Questions

Industrial Logistics Properties Trust (ILPT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Industrial Logistics Properties Trust's revenue?

Industrial Logistics Properties Trust (ILPT) reported $461.3M in revenue over the trailing twelve months. Revenue was $448.8M in fiscal year 2025. That is 203% more than the $147.9M of fiscal year 2015.

How fast is Industrial Logistics Properties Trust growing?

Industrial Logistics Properties Trust (ILPT) grew revenue by 3.5% over the trailing twelve months, compared with the twelve months before.

Is ILPT profitable?

No. Industrial Logistics Properties Trust (ILPT) reported a net loss of $55.9M over the trailing twelve months.

Dividend & Returns
Does ILPT pay dividends?

Yes. Industrial Logistics Properties Trust (ILPT) pays a dividend that yields 2.04% at the current price, a moderate yield.

What is ILPT's return on equity?

Industrial Logistics Properties Trust (ILPT) had a return on equity (ROE) of -6.5% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is Industrial Logistics Properties Trust's FFO?

Industrial Logistics Properties Trust (ILPT) generated Funds From Operations (FFO) of $105.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

What if you invested $1,000 in ILPT back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →