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INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Fundamental Analysis

USA - NASDAQ:ILPT - US4562371066 - REIT

5.87 USD
-0.16 (-2.65%)
Last: 10/27/2025, 8:00:02 PM
5.87 USD
0 (0%)
After Hours: 10/27/2025, 8:00:02 PM
Fundamental Rating

3

Overall ILPT gets a fundamental rating of 3 out of 10. We evaluated ILPT against 127 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 positive earnings in the past year.
In the past year ILPT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ILPT reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.75%, ILPT is doing worse than 71.65% of the companies in the same industry.
The Return On Equity of ILPT (-17.71%) is worse than 83.46% of its industry peers.
The Return On Invested Capital of ILPT (2.19%) is comparable to the rest of the industry.
ILPT had an Average Return On Invested Capital over the past 3 years of 1.99%. This is in line with the industry average of 3.04%.
The last Return On Invested Capital (2.19%) for ILPT is above the 3 year average (1.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.75%
ROE -17.71%
ROIC 2.19%
ROA(3y)-2.57%
ROA(5y)0.56%
ROE(3y)-20.61%
ROE(5y)-8.43%
ROIC(3y)1.99%
ROIC(5y)3.18%
ILPT Yearly ROA, ROE, ROICILPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

The Operating Margin of ILPT (32.31%) is better than 64.57% of its industry peers.
ILPT's Operating Margin has declined in the last couple of years.
ILPT has a better Gross Margin (86.16%) than 87.40% of its industry peers.
ILPT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.31%
PM (TTM) N/A
GM 86.16%
OM growth 3Y-12.7%
OM growth 5Y-6.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y-0.21%
ILPT Yearly Profit, Operating, Gross MarginsILPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

4

2. Health

2.1 Basic Checks

ILPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ILPT has been increased compared to 1 year ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ILPT Yearly Total Debt VS Total AssetsILPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.12, we must say that ILPT is in the distress zone and 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 73.23% of its industry peers.
ILPT has a debt to FCF ratio of 3459.90. This is a negative value and a sign of low solvency as ILPT would need 3459.90 years to pay back of all of its debts.
ILPT's Debt to FCF ratio of 3459.90 is in line compared to the rest of the industry. ILPT outperforms 51.97% of its industry peers.
A Debt/Equity ratio of 8.09 is on the high side and indicates that ILPT has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 8.09, ILPT is doing worse than 90.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.09
Debt/FCF 3459.9
Altman-Z 0.12
ROIC/WACC0.41
WACC5.29%
ILPT Yearly LT Debt VS Equity VS FCFILPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 2.46 indicates that ILPT has no problem at all paying its short term obligations.
The Current ratio of ILPT (2.46) is better than 87.40% of its industry peers.
ILPT has a Quick Ratio of 2.46. This indicates that ILPT is financially healthy and has no problem in meeting its short term obligations.
ILPT has a better Quick ratio (2.46) than 87.40% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
ILPT Yearly Current Assets VS Current LiabilitesILPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

ILPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.00%.
Measured over the past years, ILPT shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.13% on average per year.
ILPT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.37%.
Measured over the past years, ILPT shows a quite strong growth in Revenue. The Revenue has been growing by 14.05% on average per year.
EPS 1Y (TTM)-75%
EPS 3Y-33.84%
EPS 5Y-8.13%
EPS Q2Q%-328.57%
Revenue 1Y (TTM)0.37%
Revenue growth 3Y26.23%
Revenue growth 5Y14.05%
Sales Q2Q%1.34%

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 -30.29% yearly.
ILPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.89% yearly.
EPS Next Y-325.17%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue Next Year2.29%
Revenue Next 2Y2.04%
Revenue Next 3Y2.79%
Revenue Next 5Y2.89%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 45.15, which means the current valuation is very expensive for ILPT.
Compared to the rest of the industry, the Price/Earnings ratio of ILPT is on the same level as its industry peers.
ILPT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
ILPT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 45.15
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 10 20 30 40

4.2 Price Multiples

ILPT's Enterprise Value to EBITDA ratio is in line with the industry average.
ILPT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 320.77
EV/EBITDA 14.86
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 -30.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%

2

5. Dividend

5.1 Amount

ILPT has a Yearly Dividend Yield of 3.37%.
Compared to an average industry Dividend Yield of 6.15, ILPT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.30, ILPT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.37%

5.2 History

The dividend of ILPT decreases each year by -50.30%.
ILPT has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ILPT decreased recently.
Dividend Growth(5Y)-50.3%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ILPT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ILPT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-2.88%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
ILPT Yearly Income VS Free CF VS DividendILPT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

INDUSTRIAL LOGISTICS PROPERT

NASDAQ:ILPT (10/27/2025, 8:00:02 PM)

After market: 5.87 0 (0%)

5.87

-0.16 (-2.65%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-29 2025-07-29/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners48.74%
Inst Owner Change0.17%
Ins Owners10.73%
Ins Owner Change29.92%
Market Cap389.42M
Revenue(TTM)443.47M
Net Income(TTM)-91933000
Analysts80
Price Target6.99 (19.08%)
Short Float %1.9%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield 3.37%
Yearly Dividend0.04
Dividend Growth(5Y)-50.3%
DP-2.88%
Div Incr Years0
Div Non Decr Years1
Ex-Date10-27 2025-10-27 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)15.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 45.15
Fwd PE N/A
P/S 0.88
P/FCF 320.77
P/OCF 30.18
P/B 0.75
P/tB 1.15
EV/EBITDA 14.86
EPS(TTM)0.13
EY2.21%
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.19
OCFY3.31%
SpS6.68
BVpS7.83
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.78
Profitability
Industry RankSector Rank
ROA -1.75%
ROE -17.71%
ROCE 2.78%
ROIC 2.19%
ROICexc 2.22%
ROICexgc 2.32%
OM 32.31%
PM (TTM) N/A
GM 86.16%
FCFM 0.27%
ROA(3y)-2.57%
ROA(5y)0.56%
ROE(3y)-20.61%
ROE(5y)-8.43%
ROIC(3y)1.99%
ROIC(5y)3.18%
ROICexc(3y)2.03%
ROICexc(5y)3.23%
ROICexgc(3y)2.15%
ROICexgc(5y)3.41%
ROCE(3y)2.52%
ROCE(5y)4.03%
ROICexgc growth 3Y-24.2%
ROICexgc growth 5Y-9.45%
ROICexc growth 3Y-24.42%
ROICexc growth 5Y-9.25%
OM growth 3Y-12.7%
OM growth 5Y-6.77%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.16%
GM growth 5Y-0.21%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 8.09
Debt/FCF 3459.9
Debt/EBITDA 13.74
Cap/Depr 7.2%
Cap/Sales 2.64%
Interest Coverage 0.61
Cash Conversion 4.22%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.46
Altman-Z 0.12
F-Score5
WACC5.29%
ROIC/WACC0.41
Cap/Depr(3y)8.64%
Cap/Depr(5y)8.91%
Cap/Sales(3y)3.43%
Cap/Sales(5y)2.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3Y-33.84%
EPS 5Y-8.13%
EPS Q2Q%-328.57%
EPS Next Y-325.17%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.37%
Revenue growth 3Y26.23%
Revenue growth 5Y14.05%
Sales Q2Q%1.34%
Revenue Next Year2.29%
Revenue Next 2Y2.04%
Revenue Next 3Y2.79%
Revenue Next 5Y2.89%
EBIT growth 1Y5.03%
EBIT growth 3Y10.2%
EBIT growth 5Y6.33%
EBIT Next Year123.81%
EBIT Next 3Y38.03%
EBIT Next 5Y22.78%
FCF growth 1Y118.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.74%
OCF growth 3Y-73.92%
OCF growth 5Y-55.8%

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.


Can you provide the valuation status for INDUSTRIAL LOGISTICS PROPERT?

ChartMill assigns a valuation rating of 1 / 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 are the PE and PB ratios of INDUSTRIAL LOGISTICS PROPERT (ILPT) stock?

The Price/Earnings (PE) ratio for INDUSTRIAL LOGISTICS PROPERT (ILPT) is 45.15 and the Price/Book (PB) ratio is 0.75.


How financially healthy is INDUSTRIAL LOGISTICS PROPERT?

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