Industrial Logistics Properties Trust (ILPT) Stock Price, News & Analysis

Company Overview

Industrial Logistics Properties Trust (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties. As of December 31, 2023, ILPT's portfolio consisted of 411 properties containing approximately 60 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of December 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 $41 billion in assets under management as of December 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.

Key Stats

• Today's Range: $3.09 to $3.44
• 50-Day Range: $2.51 to $3.64
• 52-Week Range: $2.45 to $5.45
• Volume: 300,080 shs
• Average Volume: 457,208 shs
• Market Capitalization: $205.04 million
• P/E Ratio: N/A
• Dividend Yield: 1.29%
• Price Target: $5.00
• Consensus Rating: Buy

Industrial Logistics Properties Trust Stock Analysis - MarketRank™

Industrial Logistics Properties Trust scored higher than 72% of companies evaluated by MarketBeat, and ranked 404th out of 909 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Industrial Logistics Properties Trust has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Industrial Logistics Properties Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Industrial Logistics Properties Trust is -2.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Industrial Logistics Properties Trust is -2.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Industrial Logistics Properties Trust has a P/B Ratio of 0.20. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.77% of the float of Industrial Logistics Properties Trust has been sold short.

Short Interest Ratio / Days to Cover

Industrial Logistics Properties Trust has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Industrial Logistics Properties Trust has recently increased by 9.02%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Industrial Logistics Properties Trust pays a meaningful dividend of 1.22%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Industrial Logistics Properties Trust does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -2.06

Percentage of Shares Shorted

2.77% of the float of Industrial Logistics Properties Trust has been sold short.

Short Interest Ratio / Days to Cover

Industrial Logistics Properties Trust has a short interest ratio ("days to cover") of 4.3.

Change versus previous month

Short interest in Industrial Logistics Properties Trust has recently increased by 9.02%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Industrial Logistics Properties Trust has a news sentiment score of 1.90. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.96 average news sentiment score of Finance companies.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Industrial Logistics Properties Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.80% of the stock of Industrial Logistics Properties Trust is held by insiders.

Percentage Held by Institutions

49.08% of the stock of Industrial Logistics Properties Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ILPT Stock Analysis - Frequently Asked Questions

How have ILPT shares performed this year?

Industrial Logistics Properties Trust's stock was trading at $3.65 at the start of the year. Since then, ILPT shares have decreased by 15.1% and is now trading at $3.10.
View the best growth stocks for 2025 here.

How were Industrial Logistics Properties Trust's earnings last quarter?

Industrial Logistics Properties Trust (NASDAQ:ILPT) announced its earnings results on Tuesday, April, 29th. The company reported $0.20 earnings per share for the quarter. The firm earned $111.91 million during the quarter. Industrial Logistics Properties Trust had a negative net margin of 21.63% and a negative trailing twelve-month return on equity of 8.98%.
Read the conference call transcript.

When did Industrial Logistics Properties Trust IPO?

Industrial Logistics Properties Trust (ILPT) raised $590 million in an initial public offering (IPO) on Friday, January 12th 2018. The company issued 20,000,000 shares at a price of $28.00-$31.00 per share. UBS Investment Bank, Citigroup, RBC Capital Markets, BofA Merrill Lynch, Morgan Stanley and Wells Fargo Securities served as the underwriters for the IPO and B. Riley | FBR, BB&T Capital Markets, Janney Montgomery Scott, JMP Securities and Oppenheimer were co-managers.

Who are Industrial Logistics Properties Trust's major shareholders?

Top institutional investors of Industrial Logistics Properties Trust include Nantahala Capital Management LLC (3.79%), Russell Investments Group Ltd. (1.29%), Charles Schwab Investment Management Inc. (0.74%) and Goldman Sachs Group Inc. (0.52%). Insiders that own company stock include Joseph Morea and Kevin C Phelan.
View institutional ownership trends.

How do I buy shares of Industrial Logistics Properties Trust?

Shares of ILPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Industrial Logistics Properties Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Industrial Logistics Properties Trust investors own include Meta Platforms (META), NVIDIA (NVDA), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Chevron (CVX), Home Depot (HD) and Visa (V).

Company Calendar

• Record date for 2/20 Dividend: 1/27/2025
• Ex-Dividend for 2/20 Dividend: 1/27/2025
• Dividend Payable: 2/20/2025
• Record date for 5/15 Dividend: 4/22/2025
• Ex-Dividend for 5/15 Dividend: 4/22/2025
• Last Earnings: 4/29/2025
• Dividend Payable: 5/15/2025
• Today: 5/21/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NASDAQ:ILPT
• CIK: 1717307
• Web: www.ilptreit.com
• Phone: (617) 219-1460
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $5.00
• High Stock Price Target: $5.00
• Low Stock Price Target: $5.00
• Potential Upside/Downside: +61.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.43)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-107,990,000.00
• Net Margins: -21.63%
• Pretax Margin: -32.18%
• Return on Equity: -8.98%
• Return on Assets: -1.75%

Debt

• Debt-to-Equity Ratio: 4.26
• Current Ratio: 4.84
• Quick Ratio: 4.53

Sales & Book Value

• Annual Sales: $441.99 million
• Price / Sales: 0.46
• Cash Flow: $1.54 per share
• Price / Cash Flow: 2.01
• Book Value: $15.26 per share
• Price / Book: 0.20

Miscellaneous

• Outstanding Shares: 66,142,000
• Free Float: 64,953,000
• Market Cap: $205.04 million
• Optionable: Optionable
• Beta: 2.14