Industrial Logistics Properties Trust (ILPT)

$4.38

+0.01

(+0.23%)

Market is closed - opens 7 PM, 14 Oct 2024

Performance

  • $4.37
    $4.48
    $4.38
    downward going graph

    0.23%

    Downside

    Day's Volatility :2.46%

    Upside

    2.23%

    downward going graph
  • $2.22
    $5.45
    $4.38
    downward going graph

    49.43%

    Downside

    52 Weeks Volatility :59.36%

    Upside

    19.63%

    downward going graph

Returns

PeriodIndustrial Logistics Properties TrustSector (Real Estate)Index (Russel 2000)
3 Months
7.37%
8.3%
0.0%
6 Months
8.17%
14.2%
0.0%
1 Year
59.49%
23.5%
0.0%
3 Years
-83.71%
-3.8%
-20.3%

Highlights

Market Capitalization
288.3M
Book Value
$9.37
Dividend Share
0.04
Dividend Yield
0.91%
Earnings Per Share (EPS)
-1.59
Wall Street Target Price
10.0
Profit Margin
-23.52%
Operating Margin TTM
31.55%
Return On Assets TTM
1.53%
Return On Equity TTM
-12.34%
Revenue TTM
441.9M
Revenue Per Share TTM
6.74
Quarterly Revenue Growth YOY
2.4%
Gross Profit TTM
336.9M
EBITDA
307.4M
Diluted Eps TTM
-1.59
Quarterly Earnings Growth YOY
0.56
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Industrial Logistics Properties Trust(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 128.31%

Current $4.38
Target $10.00

Company Financials

FY18Y/Y Change
Revenue
162.5M
↑ 3.85%
Net Income
74.4M
↓ 7.13%
Net Profit Margin
45.77%
↓ 5.41%
FY19Y/Y Change
Revenue
229.2M
↑ 41.04%
Net Income
52.5M
↓ 29.43%
Net Profit Margin
22.9%
↓ 22.87%
FY20Y/Y Change
Revenue
254.6M
↑ 11.05%
Net Income
82.1M
↑ 56.33%
Net Profit Margin
32.24%
↑ 9.34%
FY21Y/Y Change
Revenue
219.9M
↓ 13.63%
Net Income
78.8M
↓ 4.03%
Net Profit Margin
35.82%
↑ 3.58%
FY22Y/Y Change
Revenue
388.2M
↑ 76.53%
Net Income
-293.9M
↓ 473.16%
Net Profit Margin
-75.72%
↓ 111.54%
FY23Y/Y Change
Revenue
437.3M
↑ 12.67%
Net Income
-108.0M
↓ 63.26%
Net Profit Margin
-24.69%
↑ 51.03%
Q1 FY23Q/Q Change
Revenue
110.3M
↑ 3.69%
Net Income
-39.5M
↓ 6.39%
Net Profit Margin
-35.83%
↑ 3.86%
Q2 FY23Q/Q Change
Revenue
108.0M
↓ 2.01%
Net Income
-25.8M
↓ 34.62%
Net Profit Margin
-23.91%
↑ 11.92%
Q3 FY23Q/Q Change
Revenue
110.1M
↑ 1.94%
Net Income
-26.1M
↑ 1.1%
Net Profit Margin
-23.71%
↑ 0.2%
Q4 FY23Q/Q Change
Revenue
108.9M
↓ 1.13%
Net Income
-31.2M
↑ 19.64%
Net Profit Margin
-28.69%
↓ 4.98%
Q1 FY24Q/Q Change
Revenue
112.2M
↑ 3.07%
Net Income
-23.4M
↓ 25.09%
Net Profit Margin
-20.85%
↑ 7.84%
Q2 FY24Q/Q Change
Revenue
110.6M
↓ 1.44%
Net Income
-23.2M
↓ 0.97%
Net Profit Margin
-20.95%
↓ 0.1%
FY18Y/Y Change
Total Assets
1.5B
↑ 8.71%
Total Liabilities
506.3M
↓ 40.39%
FY19Y/Y Change
Total Assets
2.5B
↑ 59.97%
Total Liabilities
1.5B
↑ 188.19%
FY20Y/Y Change
Total Assets
1.9B
↓ 21.96%
Total Liabilities
912.6M
↓ 37.46%
FY21Y/Y Change
Total Assets
1.9B
↓ 0.38%
Total Liabilities
870.5M
↓ 4.61%
FY22Y/Y Change
Total Assets
5.7B
↑ 197.41%
Total Liabilities
4.3B
↑ 399.17%
FY23Y/Y Change
Total Assets
5.6B
↓ 1.98%
Total Liabilities
4.4B
↑ 1.3%
Q1 FY23Q/Q Change
Total Assets
5.6B
↓ 0.73%
Total Liabilities
4.3B
↑ 0.08%
Q2 FY23Q/Q Change
Total Assets
5.7B
↑ 0.48%
Total Liabilities
4.4B
↑ 1.2%
Q3 FY23Q/Q Change
Total Assets
5.6B
↓ 0.49%
Total Liabilities
4.4B
↑ 0.35%
Q4 FY23Q/Q Change
Total Assets
5.6B
↓ 1.25%
Total Liabilities
4.4B
↓ 0.32%
Q1 FY24Q/Q Change
Total Assets
5.5B
↓ 0.65%
Total Liabilities
4.4B
↑ 0.07%
Q2 FY24Q/Q Change
Total Assets
5.5B
↓ 0.68%
Total Liabilities
4.4B
↓ 0.07%
FY18Y/Y Change
Operating Cash Flow
96.8M
↓ 6.47%
Investing Cash Flow
-135.5M
↑ 2048.83%
Financing Cash Flow
48.4M
↓ 149.79%
FY19Y/Y Change
Operating Cash Flow
116.3M
↑ 20.19%
Investing Cash Flow
-893.4M
↑ 559.2%
Financing Cash Flow
802.0M
↑ 1558.06%
FY20Y/Y Change
Operating Cash Flow
114.6M
↓ 1.49%
Investing Cash Flow
-4.5M
↓ 99.49%
Financing Cash Flow
-121.8M
↓ 115.18%
FY21Y/Y Change
Operating Cash Flow
110.7M
↓ 3.42%
Investing Cash Flow
22.9M
↓ 605.86%
Financing Cash Flow
-127.0M
↑ 4.27%
FY22Y/Y Change
Operating Cash Flow
83.3M
↓ 24.76%
Investing Cash Flow
-3.4B
↓ 15163.91%
Financing Cash Flow
3.5B
↓ 2836.25%
Q1 FY23Q/Q Change
Operating Cash Flow
1.2M
↓ 13.17%
Investing Cash Flow
9.4M
↓ 15.49%
Financing Cash Flow
-6.2M
↓ 488.45%
Q2 FY23Q/Q Change
Operating Cash Flow
9.5M
↑ 710.97%
Investing Cash Flow
8.0M
↓ 15.72%
Financing Cash Flow
47.8M
↓ 868.01%

Technicals Summary

Sell

Neutral

Buy

Industrial Logistics Properties Trust is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
-9.71%
8.17%
59.49%
-83.71%
-82.88%
Lineage Inc
Lineage Inc
-9.5%
-8.41%
-8.41%
-8.41%
-8.41%
Prologis, Inc.
Prologis, Inc.
-9.5%
-1.64%
5.23%
-8.27%
37.79%
Cubesmart
Cubesmart
-6.36%
13.07%
29.87%
1.67%
44.5%
Extra Space Storage Inc.
Extra Space Storage Inc.
-3.55%
18.55%
38.87%
-1.51%
46.77%
Public Storage
Public Storage
-4.82%
24.31%
24.04%
13.23%
39.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.82
NA
NA
0.0
-0.12
0.02
0.01
9.37
Lineage Inc
Lineage Inc
NA
NA
NA
-1.41
0.0
0.0
NA
30.15
Prologis, Inc.
Prologis, Inc.
39.22
39.22
0.5
2.65
0.05
0.02
0.03
57.55
Cubesmart
Cubesmart
28.04
28.04
6.31
1.73
0.14
0.05
0.04
12.3
Extra Space Storage Inc.
Extra Space Storage Inc.
46.39
46.39
5.25
4.31
0.09
0.05
0.04
66.88
Public Storage
Public Storage
32.06
32.06
10.64
10.51
0.21
0.08
0.04
30.61
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
Buy
$288.3M
-82.88%
2.82
-23.52%
Lineage Inc
Lineage Inc
NA
$20.9B
-8.41%
NA
-3.72%
Prologis, Inc.
Prologis, Inc.
Buy
$110.0B
37.79%
39.22
34.87%
Cubesmart
Cubesmart
Hold
$11.3B
44.5%
28.04
37.92%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$37.4B
46.77%
46.39
24.96%
Public Storage
Public Storage
Buy
$59.9B
39.08%
32.06
44.64%

Insights on Industrial Logistics Properties Trust

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 112.23M → 110.62M (in $), with an average decrease of 1.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -31.24M → -23.17M (in $), with an average increase of 17.2% per quarter

  • Vs PSA

    In the last 3 years, Industrial Logistics Properties Trust has experienced a drawdown of -83.7%, however Public Storage resisted the overall trend and outperformed by 82.2%

Institutional Holdings

  • BlackRock Inc

    8.27%
  • Nantahala Capital Management, LLC

    5.67%
  • Vanguard Group Inc

    4.93%
  • Charles Schwab Investment Management Inc

    2.80%
  • LSV Asset Management

    2.42%
  • Geode Capital Management, LLC

    2.26%

Company Information

ilpt is a real estate investment trust, or reit, that owns and leases industrial and logistics properties throughout the united states. ilpt is managed by the operating subsidiary of the rmr group inc. (nasdaq: rmr), an alternative asset management company that is headquartered in newton, ma.

Organization
Industrial Logistics Properties Trust
Employees
0
CEO
Ms. Yael Duffy
Industry
Finance

FAQs