INDUSTRIAL LOGISTICS PROPERT (ILPT) Stock Fundamental Analysis
USA - NASDAQ:ILPT - US4562371066 - REIT
5.87 USD
-0.16 (-2.65%)
5.87 USD
0 (0%)
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.09 | ||
| Debt/FCF | 3459.9 | ||
| Altman-Z | 0.12 |
ROIC/WACC0.41
WACC5.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 2.46 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.15 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 320.77 | ||
| EV/EBITDA | 14.86 |
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%
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 Rank | Sector 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
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%
5.87
-0.16 (-2.65%)
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend0.04
Dividend Growth(5Y)-50.3%
DP-2.88%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.