Industrial Logistics Properties Trust (NAS: ILPT) Stock Analysis & Fundamentals

ILPTIndustrial Logistics Properties Trust

NAS · US · Real Estate · REIT - Industrial · ilptreit.com

8.300USD-1.07%Mkt Cap: 560.00M $P/E: —Today

Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of June 30, 2026, ILPT's portfolio consisted of 409 properties co…

Industry Peers

REIT - Industrial

Extra Space Storage Inc.

EastGroup Properties, Inc.

First Industrial Realty Trust, Inc.

$8.60BUSDP/E 22.8

REXR

Rexford Industrial Realty, Inc.

$8.59BUSD

TRNO

Terreno Realty Corporation

$7.47BUSDP/E 18.4

STAG

STAG Industrial, Inc.

$7.16BUSDP/E 28.0

NSA

National Storage Affiliates Trust

$6.39BUSDP/E 57.9

LMP

LondonMetric Property Plc

$5.73BUSDP/E 14.7

WDP

Warehouses De Pauw SA

$5.56BUSDP/E 12.4

COLD

Americold Realty Trust, Inc.

$4.33BUSD

GRT-UN

Granite Real Estate Investment Trust

Key Statistics

Company

Market Cap560.00M $

Enterprise Value4.99B $

Revenue (TTM)455.39M $

Gross Profit387.17M $

Net Income (TTM)-66.19M $

Revenue/Share6.883 USD

Last Price8.300 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Industrial

ISINUS4562371066

Valuation

P/E (Trailing)—

P/E (Forward)-9.48

PEG—

EV/EBITDA16.23

EV/Revenue10.95

P/S1.22

P/B1.21

EPS (TTM)-0.71

EPS (Forward)-0.88

52W Range

4.92075% of range9.430

52W High9.430 USD

52W Low4.920 USD

Profitability

Gross Margin86.26%

Oper. Margin31.40%

EBITDA Margin67.50%

Profit Margin-14.75%

ROE-13.52%

ROA-1.28%

Growth

Revenue Growth1.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF60.67M $

CapEx (TTM)—

FCF Margin41.19%

FCF Yield33.50%

Net Debt4.05B $

Net Debt/EBITDA13.18

Balance Sheet

Debt/Equity8.59

Current Ratio4.31

Quick Ratio3.68

Book Value/Sh6.915 USD

Cash/Share2.027 USD

Dividends

Fwd Div Rate0.2500 USD

Trail. Div Rate0.2500 USD

Div. Yield2.98%

5Y Avg Yield4.21%

Payout Ratio92.31%

Ex-Div DateJul 20, 2026

Pay DateAug 13, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.17 USD

Upside (mean)+34.5%

Target Range11.00 USD – 11.50 USD

$11.00+34.5% to mean$11.50

# Analysts3

Ownership

Shares Out.66.75M

Float56.18M

Insiders17.18%

Institutions55.33%

Short Interest

Short Ratio2.6d

Short % Float1.80%

Short % Out.1.76%

Shares Short1.17M

Short (prev mo.)1.47M

Technical

SMA 508.803 (-5.7%)

SMA 2006.894 (+20.4%)

Beta2.51

S&P 52W Chg18.16%

Avg Vol (30d)384.29K

Avg Vol (10d)295.97K

Technical Indicators

RSI (14)40.9

MACD-0.0200

MACD Signal0.0105

MACD Hist.-0.0306

BB Upper9.320 USD

BB Middle8.837 USD

BB Lower8.354 USD

BB Width10.93%

ATR (14)0.3576 USD

Vol Ratio (20d)0.63x