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Industrial Logistics Properties Trust (ILPT) Competitors

$5.14
+0.08 (+1.58%)
(As of 07/26/2024 ET)

ILPT vs. NYMT, BRMK, PGRE, NXRT, CSR, BSIG, BRDG, KREF, PAX, and AC

Should you be buying Industrial Logistics Properties Trust stock or one of its competitors? The main competitors of Industrial Logistics Properties Trust include New York Mortgage Trust (NYMT), Broadmark Realty Capital (BRMK), Paramount Group (PGRE), NexPoint Residential Trust (NXRT), Centerspace (CSR), BrightSphere Investment Group (BSIG), Bridge Investment Group (BRDG), KKR Real Estate Finance Trust (KREF), Patria Investments (PAX), and Associated Capital Group (AC). These companies are all part of the "finance" sector.

Industrial Logistics Properties Trust vs.

Industrial Logistics Properties Trust (NASDAQ:ILPT) and New York Mortgage Trust (NASDAQ:NYMT) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, media sentiment, analyst recommendations, community ranking, profitability, risk, valuation, institutional ownership and dividends.

49.1% of Industrial Logistics Properties Trust shares are owned by institutional investors. Comparatively, 54.9% of New York Mortgage Trust shares are owned by institutional investors. 1.8% of Industrial Logistics Properties Trust shares are owned by company insiders. Comparatively, 1.5% of New York Mortgage Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Industrial Logistics Properties Trust has a beta of 1.79, meaning that its share price is 79% more volatile than the S&P 500. Comparatively, New York Mortgage Trust has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500.

In the previous week, Industrial Logistics Properties Trust had 2 more articles in the media than New York Mortgage Trust. MarketBeat recorded 7 mentions for Industrial Logistics Properties Trust and 5 mentions for New York Mortgage Trust. New York Mortgage Trust's average media sentiment score of 0.69 beat Industrial Logistics Properties Trust's score of 0.62 indicating that New York Mortgage Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Industrial Logistics Properties Trust
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New York Mortgage Trust
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Industrial Logistics Properties Trust has a net margin of -24.26% compared to New York Mortgage Trust's net margin of -44.65%. New York Mortgage Trust's return on equity of -2.60% beat Industrial Logistics Properties Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Industrial Logistics Properties Trust-24.26% -8.95% -1.90%
New York Mortgage Trust -44.65%-2.60%-0.40%

New York Mortgage Trust has lower revenue, but higher earnings than Industrial Logistics Properties Trust. New York Mortgage Trust is trading at a lower price-to-earnings ratio than Industrial Logistics Properties Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Industrial Logistics Properties Trust$437.34M0.77-$107.99M-$1.64-3.13
New York Mortgage Trust$258.66M2.36-$48.67M-$1.85-3.61

New York Mortgage Trust has a consensus target price of $8.00, indicating a potential upside of 19.76%. Given New York Mortgage Trust's stronger consensus rating and higher possible upside, analysts plainly believe New York Mortgage Trust is more favorable than Industrial Logistics Properties Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Industrial Logistics Properties Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

New York Mortgage Trust received 137 more outperform votes than Industrial Logistics Properties Trust when rated by MarketBeat users. However, 62.54% of users gave Industrial Logistics Properties Trust an outperform vote while only 56.23% of users gave New York Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Industrial Logistics Properties TrustOutperform Votes
197
62.54%
Underperform Votes
118
37.46%
New York Mortgage TrustOutperform Votes
334
56.23%
Underperform Votes
260
43.77%

Industrial Logistics Properties Trust pays an annual dividend of $0.04 per share and has a dividend yield of 0.8%. New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.0%. Industrial Logistics Properties Trust pays out -2.4% of its earnings in the form of a dividend. New York Mortgage Trust pays out -43.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. New York Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

New York Mortgage Trust beats Industrial Logistics Properties Trust on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ILPT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ILPT vs. The Competition

MetricIndustrial Logistics Properties TrustReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$338.37M$7.14B$9.85B$8.21B
Dividend Yield0.79%6.48%10.46%3.97%
P/E Ratio-3.1340.7847.5618.66
Price / Sales0.776.623,570.5891.84
Price / Cash3.4417.8128.5834.11
Price / Book0.292.492.724.51
Net Income-$107.99M$151.25M$1.01B$216.36M
7 Day Performance8.67%1.47%1.79%1.82%
1 Month Performance44.38%14.44%7.68%7.09%
1 Year Performance40.44%6.91%14.88%4.89%

Industrial Logistics Properties Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NYMT
New York Mortgage Trust
1.8101 of 5 stars
1.81 / 5 stars
$6.52
+0.9%
$8.00
+22.7%
-36.3%$594.82M$258.66M-3.5279Upcoming Earnings
Gap Up
BRMK
Broadmark Realty Capital
0.8059 of 5 stars
0.81 / 5 stars
$4.82
flat
N/AN/A$635.04M$108.88M-4.9260
PGRE
Paramount Group
3.4191 of 5 stars
3.42 / 5 stars
$5.13
-0.6%
$4.60
-10.3%
+2.6%$1.11B$742.79M-4.42330Upcoming Earnings
NXRT
NexPoint Residential Trust
3.7581 of 5 stars
3.76 / 5 stars
$42.63
-0.4%
$37.75
-11.4%
+1.2%$1.09B$277.53M15.063Upcoming Earnings
Positive News
CSR
Centerspace
2.1531 of 5 stars
2.15 / 5 stars
$69.12
-0.4%
$67.57
-2.2%
+13.2%$1.03B$261.31M-86.40470Upcoming Earnings
Short Interest ↓
News Coverage
BSIG
BrightSphere Investment Group
3.8066 of 5 stars
3.81 / 5 stars
$25.80
+4.0%
$23.00
-10.9%
+20.1%$974.21M$426.60M15.73350Upcoming Earnings
News Coverage
BRDG
Bridge Investment Group
4.3836 of 5 stars
4.38 / 5 stars
$7.89
+0.8%
$10.20
+29.3%
-36.8%$954.61M$390.65M-32.872,300Insider Selling
Short Interest ↓
News Coverage
KREF
KKR Real Estate Finance Trust
3.2581 of 5 stars
3.26 / 5 stars
$11.28
+0.5%
$11.25
-0.3%
-9.4%$782.04M$640.41M-24.52N/AEarnings Report
Short Interest ↑
PAX
Patria Investments
3.0357 of 5 stars
3.04 / 5 stars
$12.89
+2.5%
$17.00
+31.9%
-17.8%$758.71M$327.60M16.53390Upcoming Earnings
News Coverage
AC
Associated Capital Group
3.0878 of 5 stars
3.09 / 5 stars
$34.18
+3.5%
$26.80
-21.6%
-9.1%$731.45M$12.68M22.0520Short Interest ↑
News Coverage

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This page (NASDAQ:ILPT) was last updated on 7/27/2024 by MarketBeat.com Staff

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