INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Fundamental Analysis

NASDAQ:ILPT • US4562371066

5.86 USD
-0.16 (-2.66%)
At close: Feb 27, 2026
5.86 USD
0 (0%)
After Hours: 2/27/2026, 8:11:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ILPT gets a fundamental rating of 3 out of 10. We evaluated ILPT against 122 industry peers in the Diversified REITs industry. ILPT has an average financial health and profitability rating. ILPT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ILPT had negative earnings in the past year.
  • In the past year ILPT had a positive cash flow from operations.
  • ILPT had negative earnings in 4 of the past 5 years.
  • In the past 5 years ILPT always reported a positive cash flow from operatings.
ILPT Yearly Net Income VS EBIT VS OCF VS FCFILPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -1.28%, ILPT is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • ILPT has a Return On Equity of -13.52%. This is in the lower half of the industry: ILPT underperforms 76.42% of its industry peers.
  • With a Return On Invested Capital value of 2.29%, ILPT perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
  • ILPT had an Average Return On Invested Capital over the past 3 years of 2.07%. This is in line with the industry average of 3.09%.
  • The last Return On Invested Capital (2.29%) for ILPT is above the 3 year average (2.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.28%
ROE -13.52%
ROIC 2.29%
ROA(3y)-1.66%
ROA(5y)-0.55%
ROE(3y)-15.55%
ROE(5y)-12.77%
ROIC(3y)2.07%
ROIC(5y)2.61%
ILPT Yearly ROA, ROE, ROICILPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Operating Margin of ILPT (32.96%) is better than 67.48% of its industry peers.
  • ILPT's Operating Margin has declined in the last couple of years.
  • ILPT has a better Gross Margin (86.26%) than 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of ILPT has remained more or less at the same level.
Industry RankSector Rank
OM 32.96%
PM (TTM) N/A
GM 86.26%
OM growth 3Y-4.11%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.02%
ILPT Yearly Profit, Operating, Gross MarginsILPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILPT is destroying value.
  • Compared to 1 year ago, ILPT has more shares outstanding
  • ILPT has more shares outstanding than it did 5 years ago.
  • ILPT has a worse debt/assets ratio than last year.
ILPT Yearly Shares OutstandingILPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ILPT Yearly Total Debt VS Total AssetsILPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • ILPT has an Altman-Z score of 0.12. This is a bad value and indicates that ILPT is not financially healthy and even has some risk of bankruptcy.
  • ILPT's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. ILPT is outperformed by 72.36% of its industry peers.
  • ILPT has a debt to FCF ratio of 99.76. This is a negative value and a sign of low solvency as ILPT would need 99.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 99.76, ILPT is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • ILPT has a Debt/Equity ratio of 8.56. This is a high value indicating a heavy dependency on external financing.
  • ILPT's Debt to Equity ratio of 8.56 is on the low side compared to the rest of the industry. ILPT is outperformed by 89.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.56
Debt/FCF 99.76
Altman-Z 0.12
ROIC/WACC0.43
WACC5.32%
ILPT Yearly LT Debt VS Equity VS FCFILPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.74 indicates that ILPT has no problem at all paying its short term obligations.
  • ILPT's Current ratio of 2.74 is amongst the best of the industry. ILPT outperforms 93.50% of its industry peers.
  • ILPT has a Quick Ratio of 2.74. This indicates that ILPT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.74, ILPT belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
ILPT Yearly Current Assets VS Current LiabilitesILPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ILPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -171.70%.
  • ILPT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.48%.
  • The Revenue has been growing by 12.01% on average over the past years. This is quite good.
EPS 1Y (TTM)-171.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.08%
Revenue 1Y (TTM)1.48%
Revenue growth 3Y4.96%
Revenue growth 5Y12.01%
Sales Q2Q%3.07%

3.2 Future

  • ILPT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.69% yearly.
  • Based on estimates for the next years, ILPT will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
EPS Next Y-112.05%
EPS Next 2Y-53.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.98%
Revenue Next 2Y1.61%
Revenue Next 3Y3.19%
Revenue Next 5Y3.15%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ILPT Yearly Revenue VS EstimatesILPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
ILPT Yearly EPS VS EstimatesILPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ILPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ILPT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ILPT Price Earnings VS Forward Price EarningsILPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ILPT.
  • Based on the Price/Free Cash Flow ratio, ILPT is valued cheaper than 92.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 14.61
ILPT Per share dataILPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ILPT's earnings are expected to decrease with -53.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.69%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ILPT has a Yearly Dividend Yield of 3.32%.
  • ILPT's Dividend Yield is slightly below the industry average, which is at 7.13.
  • Compared to an average S&P500 Dividend Yield of 1.82, ILPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.32%

5.2 History

  • The dividend of ILPT decreases each year by -38.08%.
  • ILPT has been paying a dividend for over 5 years, so it has already some track record.
  • ILPT has decreased its dividend recently.
Dividend Growth(5Y)-38.08%
Div Incr Years0
Div Non Decr Years1
ILPT Yearly Dividends per shareILPT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of ILPT are negative and hence is the payout ratio. ILPT will probably not be able to sustain this dividend level.
  • The Dividend Rate of ILPT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-12.05%
EPS Next 2Y-53.69%
EPS Next 3YN/A
ILPT Yearly Income VS Free CF VS DividendILPT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

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Find the best dividend stocksShow peers with best dividend

INDUSTRIAL LOGISTICS PROPERT

NASDAQ:ILPT (2/27/2026, 8:11:02 PM)

After market: 5.86 0 (0%)

5.86

-0.16 (-2.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners50.38%
Inst Owner Change0.32%
Ins Owners7.3%
Ins Owner Change8.82%
Market Cap390.63M
Revenue(TTM)448.85M
Net Income(TTM)-66.19M
Analysts80
Price Target6.99 (19.28%)
Short Float %1.54%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend0.12
Dividend Growth(5Y)-38.08%
DP-12.05%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-64.37%
Min EPS beat(2)-142.02%
Max EPS beat(2)13.27%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)-0.18%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)0%
EPS NY rev (3m)16.84%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.87
P/FCF 9.29
P/OCF 6.44
P/B 0.8
P/tB 1.2
EV/EBITDA 14.61
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.81
Fwd EYN/A
FCF(TTM)0.63
FCFY10.76%
OCF(TTM)0.91
OCFY15.53%
SpS6.73
BVpS7.35
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -13.52%
ROCE 2.9%
ROIC 2.29%
ROICexc 2.33%
ROICexgc 2.43%
OM 32.96%
PM (TTM) N/A
GM 86.26%
FCFM 9.36%
ROA(3y)-1.66%
ROA(5y)-0.55%
ROE(3y)-15.55%
ROE(5y)-12.77%
ROIC(3y)2.07%
ROIC(5y)2.61%
ROICexc(3y)2.11%
ROICexc(5y)2.66%
ROICexgc(3y)2.22%
ROICexgc(5y)2.8%
ROCE(3y)2.62%
ROCE(5y)3.31%
ROICexgc growth 3Y2.99%
ROICexgc growth 5Y-15.05%
ROICexc growth 3Y4.13%
ROICexc growth 5Y-14.83%
OM growth 3Y-4.11%
OM growth 5Y-5.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 8.56
Debt/FCF 99.76
Debt/EBITDA 13.65
Cap/Depr 11.7%
Cap/Sales 4.15%
Interest Coverage 0.63
Cash Conversion 19.75%
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.74
Altman-Z 0.12
F-Score6
WACC5.32%
ROIC/WACC0.43
Cap/Depr(3y)8.73%
Cap/Depr(5y)9.52%
Cap/Sales(3y)3.29%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-171.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.08%
EPS Next Y-112.05%
EPS Next 2Y-53.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.48%
Revenue growth 3Y4.96%
Revenue growth 5Y12.01%
Sales Q2Q%3.07%
Revenue Next Year0.98%
Revenue Next 2Y1.61%
Revenue Next 3Y3.19%
Revenue Next 5Y3.15%
EBIT growth 1Y6.6%
EBIT growth 3Y0.64%
EBIT growth 5Y6.38%
EBIT Next Year376.67%
EBIT Next 3Y74.27%
EBIT Next 5Y52.36%
FCF growth 1Y1225.41%
FCF growth 3Y-13.79%
FCF growth 5Y-17.31%
OCF growth 1Y2990.78%
OCF growth 3Y-10.03%
OCF growth 5Y-11.94%

INDUSTRIAL LOGISTICS PROPERT / ILPT FAQ

What is the ChartMill fundamental rating of INDUSTRIAL LOGISTICS PROPERT (ILPT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ILPT.


What is the valuation status of INDUSTRIAL LOGISTICS PROPERT (ILPT) stock?

ChartMill assigns a valuation rating of 2 / 10 to INDUSTRIAL LOGISTICS PROPERT (ILPT). This can be considered as Overvalued.


What is the profitability of ILPT stock?

INDUSTRIAL LOGISTICS PROPERT (ILPT) has a profitability rating of 4 / 10.


What is the financial health of INDUSTRIAL LOGISTICS PROPERT (ILPT) stock?

The financial health rating of INDUSTRIAL LOGISTICS PROPERT (ILPT) is 4 / 10.


What is the earnings growth outlook for INDUSTRIAL LOGISTICS PROPERT?

The Earnings per Share (EPS) of INDUSTRIAL LOGISTICS PROPERT (ILPT) is expected to decline by -112.05% in the next year.