5.285 USD
+0 (+0.09%)
Overall ILPT gets a fundamental rating of 3 out of 10. We evaluated ILPT against 128 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.
1. Profitability
1.1 Basic Checks
In the past year ILPT has reported negative net income.
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.
Each year in the past 5 years ILPT had a positive operating cash flow.
1.2 Ratios
ILPT has a Return On Assets of -1.70%. This is in the lower half of the industry: ILPT underperforms 70.31% of its industry peers.
ILPT has a worse Return On Equity (-17.91%) than 79.69% of its industry peers.
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 3.06%.
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.
In the last couple of years the Operating Margin of ILPT has declined.
ILPT's Gross Margin of 86.25% is amongst the best of the industry. ILPT outperforms 85.94% 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 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.
ILPT has more shares outstanding than it did 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
ILPT has an Altman-Z score of 0.11. This is a bad value and indicates that ILPT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, ILPT is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
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.
ILPT has a Debt to FCF ratio of 169.28. This is in the better half of the industry: ILPT outperforms 60.16% of its industry peers.
A Debt/Equity ratio of 8.49 is on the high side and indicates that ILPT has dependencies on debt financing.
ILPT has a worse Debt to Equity ratio (8.49) than 89.84% of its industry peers.
| 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.
ILPT has a Current ratio of 2.22. This is amongst the best in the industry. ILPT outperforms 85.16% of its industry peers.
ILPT has a Quick Ratio of 2.22. This indicates that ILPT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.22, ILPT belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
| 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.
ILPT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.13% yearly.
Looking at the last year, ILPT shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
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)-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
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 Year2.11%
Revenue Next 2Y1.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
ILPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ILPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ILPT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILPT indicates a rather cheap valuation: ILPT is cheaper than 83.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 14.67 |
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 3.96%.
Compared to an average industry Dividend Yield of 6.59, ILPT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, ILPT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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
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-5.99%
EPS Next 2Y-95.66%
EPS Next 3Y-30.29%
NASDAQ:ILPT (11/24/2025, 10:49:45 AM)
5.285
+0 (+0.09%)
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 Change2.81%
Ins Owners10.73%
Ins Owner Change29.92%
Market Cap350.61M
Revenue(TTM)445.46M
Net Income(TTM)-88.51M
Analysts80
Price Target6.99 (32.26%)
Short Float %1.76%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | 14.14 | ||
| P/OCF | 8.98 | ||
| P/B | 0.71 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 14.67 |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)0.37
FCFY7.07%
OCF(TTM)0.59
OCFY11.13%
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.