INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Fundamental Analysis
USA - NASDAQ:ILPT - US4562371066 - REIT
5.29 USD
+0.07 (+1.34%)
We assign a fundamental rating of 3 out of 10 to ILPT. ILPT was compared to 128 industry peers in the Diversified REITs industry. ILPT has only an average score on both its financial health and profitability. ILPT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ILPT had negative earnings in the past year.
ILPT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ILPT reported negative net income in multiple years.
ILPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ILPT (-1.70%) is worse than 70.31% of its industry peers.
Looking at the Return On Equity, with a value of -17.91%, ILPT is doing worse than 79.69% of the companies in the same industry.
ILPT has a Return On Invested Capital of 2.23%. This is comparable to the rest of the industry: ILPT outperforms 40.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILPT is in line with the industry average of 3.04%.
The last Return On Invested Capital (2.23%) for ILPT is above the 3 year average (1.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -17.91% | ||
| ROIC | 2.23% |
ROA(3y)-2.57%
ROA(5y)0.56%
ROE(3y)-20.61%
ROE(5y)-8.43%
ROIC(3y)1.99%
ROIC(5y)3.18%
1.3 Margins
With a decent Operating Margin value of 32.40%, ILPT is doing good in the industry, outperforming 67.19% of the companies in the same industry.
ILPT's Operating Margin has declined in the last couple of years.
ILPT has a Gross Margin of 86.25%. This is amongst the best in the industry. ILPT outperforms 87.50% of its industry peers.
ILPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.4% | ||
| PM (TTM) | N/A | ||
| GM | 86.25% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILPT is destroying value.
The number of shares outstanding for ILPT has been increased compared to 1 year ago.
Compared to 5 years ago, ILPT has more shares outstanding
ILPT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.11, we must say that ILPT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.11, ILPT is doing worse than 71.88% of the companies in the same industry.
The Debt to FCF ratio of ILPT is 169.28, which is on the high side as it means it would take ILPT, 169.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ILPT (169.28) is better than 60.16% of its industry peers.
ILPT has a Debt/Equity ratio of 8.49. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 8.49, ILPT is doing worse than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.49 | ||
| Debt/FCF | 169.28 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.43
WACC5.2%
2.3 Liquidity
A Current Ratio of 2.22 indicates that ILPT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.22, ILPT belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that ILPT has no problem at all paying its short term obligations.
The Quick ratio of ILPT (2.22) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
The earnings per share for ILPT have decreased strongly by -142.31% in the last year.
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 1.08%.
The Revenue has been growing by 14.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-142.31%
EPS 3Y-33.84%
EPS 5Y-8.13%
EPS Q2Q%-291.67%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y26.23%
Revenue growth 5Y14.05%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to decrease by -30.29% on average over the next years. This is quite bad
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 Year2.11%
Revenue Next 2Y1.72%
Revenue Next 3Y2.79%
Revenue Next 5Y2.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 83.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.15 | ||
| EV/EBITDA | 14.65 |
4.3 Compensation for Growth
A cheap valuation may be justified as ILPT's earnings are expected to decrease with -30.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
5. Dividend
5.1 Amount
ILPT has a Yearly Dividend Yield of 3.62%.
Compared to an average industry Dividend Yield of 6.49, ILPT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, ILPT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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.
ILPT has decreased its dividend recently.
Dividend Growth(5Y)-50.3%
Div Incr Years0
Div Non Decr Years1
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.
ILPT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-5.99%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
NASDAQ:ILPT (11/20/2025, 10:54:54 AM)
5.29
+0.07 (+1.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners48.74%
Inst Owner Change3.26%
Ins Owners10.73%
Ins Owner Change30.36%
Market Cap350.94M
Revenue(TTM)445.46M
Net Income(TTM)-88.51M
Analysts80
Price Target6.99 (32.14%)
Short Float %1.76%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend0.04
Dividend Growth(5Y)-50.3%
DP-5.99%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.04%
Min EPS beat(2)-1.2%
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)-2.19%
Min Revenue beat(2)-2.83%
Max Revenue beat(2)-1.54%
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)10.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.46%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | 14.15 | ||
| P/OCF | 8.99 | ||
| P/B | 0.71 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 14.65 |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)0.37
FCFY7.06%
OCF(TTM)0.59
OCFY11.12%
SpS6.71
BVpS7.45
TBVpS4.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.7% | ||
| ROE | -17.91% | ||
| ROCE | 2.82% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.26% | ||
| ROICexgc | 2.37% | ||
| OM | 32.4% | ||
| PM (TTM) | N/A | ||
| GM | 86.25% | ||
| FCFM | 5.57% |
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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.49 | ||
| Debt/FCF | 169.28 | ||
| Debt/EBITDA | 13.79 | ||
| Cap/Depr | 8.9% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 0.61 | ||
| Cash Conversion | 12.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 0.11 |
F-Score5
WACC5.2%
ROIC/WACC0.43
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)-142.31%
EPS 3Y-33.84%
EPS 5Y-8.13%
EPS Q2Q%-291.67%
EPS Next Y-325.17%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y26.23%
Revenue growth 5Y14.05%
Sales Q2Q%1.82%
Revenue Next Year2.11%
Revenue Next 2Y1.72%
Revenue Next 3Y2.79%
Revenue Next 5Y2.89%
EBIT growth 1Y5.37%
EBIT growth 3Y10.2%
EBIT growth 5Y6.33%
EBIT Next Year123.81%
EBIT Next 3Y38.03%
EBIT Next 5Y22.78%
FCF growth 1Y449.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.81%
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 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.