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Industrial Logistics Properties Trust

ILPT | US

6.45

USD

0.24

3.86%

ILPT | US

About Industrial Logistics Properties Trust

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

17/04/2026

Close

6.45

Open

6.31

High

6.47

Low

6.22

ILPT is a real estate investment trust or REIT focused on owning and leasing high quality distribution and logistics properties that serve the growing needs of e-commerce. As of March 31 2023 ILPT's portfolio consisted of 413 properties containing approximately 60.0 million rentable square feet located in 39 states. Approximately 78% of ILPT's annualized rental revenues as of March 31 2023 are derived from investment grade tenants tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR) a leading U.S. alternative asset management company with over $37 billion in assets under management as of March 31 2023 and more than 35 years of institutional experience in buying selling financing and operating commercial real estate. ILPT is headquartered in Newton MA.

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ILPT | US

Risk
41.6
Sharpe
2.77
Luna's Score
61/100
Recommendation
Hold

Luna says (ILPT | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.0%

1 month

41.6%

3 months

39.6%

6 months

41.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.46

Debt to equity

7.00

Debt to assets

0.79

Ent. to EBITDA

13.72

Ent. to rev.

10.09

PEG

-

Other Fundamentals

EBITDA

307.35M

MarketCap

425.59M

MarketCap(USD)

425.59M

Div. yield

0.93

Op. margin

31.55

Erngs. growth

56.50

Rev. growth

2.40

Ret. on equity

-12.34

Short ratio

4.25

Short perc.

2.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.16

Range1M

1.16

Range3M

1.55

Volumes: Market Activity

Rel. volume

1.46

Price X volume

2.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.69463.84M1.06%57.33401.23%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.81411.43M10.8477.68%
Gladstone Land CorporationLANDREIT-Industrial10.3369.14M-0.19%n/a86.21%
Ellomay Capital LtdELLOUtilities-Independent Power Producers25321.32M0.00%n/a161.33%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances17.65274.61M4.44%54.4290.24%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.64242.70M4.08%22.7146.83%
Gladstone Land CorporationLANDPREIT-Industrial20.06212.37M-0.25%n/a86.21%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances6.975154.55M-4.45%n/a113.82%
The Eastern CompanyEMLTools & Accessories22.43139.70M2.00%17.4043.20%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances12.62135.21M0.16%117.9333.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles23.4388.61M6.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.69347.04M5.78%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.35320.92M3.40%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.94275.66M4.06%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment18.75209.21M4.81%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M14.48%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.7105.40M4.89%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.37103.76M4.08%9.0939.79%
ILAGILAGBuilding Products & Equipment3.7167.00M11.75%n/a5.48%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.620711.99M1.42%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.72-Cheaper
Ent. to Revenue10.09-Par
PE Ratio-31.43-
Price to Book0.462.71Cheaper
Dividend Yield0.93-Poor
Std. Deviation (3M)39.57-Riskier
Debt to Equity7.001.30Expensive
Debt to Assets0.790.44Expensive
Market Cap425.59M-Emerging
  • 1

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