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Industrial Logistics Properties Trust

ILPT
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7.860USD
-0.090-1.13%
Close 05/15, 16:00ETQuotes delayed by 15 min
523.99MMarket Cap
LossP/E TTM

Industrial Logistics Properties Trust

7.860
-0.090-1.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Industrial Logistics Properties Trust

Currency: USD Updated: 2026-05-15

Key Insights

Industrial Logistics Properties Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.65.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Industrial Logistics Properties Trust's Score

Industry at a Glance

Industry Ranking
61 / 188
Overall Ranking
126 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Industrial Logistics Properties Trust Highlights

StrengthsRisks
Industrial Logistics Properties Trust is a real estate investment trust. The Company owns and leases industrial and logistics properties throughout the United States. Its portfolio consisted of 411 properties containing approximately 59.9 million rentable square feet located in 39 states, including 226 buildings, leasable land parcels and easements containing over 16,729,000 rentable square feet that were primarily industrial lands located on the island of Oahu, Hawaii and 185 properties containing approximately 43,161,000 rentable square feet that were industrial, and logistics properties located in 38 other states in the mainland United States, which included 94 properties in 27 states totaling approximately 20,978,000 rentable square feet. It operates through the ownership and leasing of properties that include industrial and logistics buildings and leased industrial lands segment. It is managed by The RMR Group, which is a United States alternative asset management company.
Undervalued
The company’s latest PE is -9.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.41M shares, decreasing 2.04% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 287.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.650
Target Price
+21.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Industrial Logistics Properties Trust is 7.08, ranking 127 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 116.42M, representing a year-over-year increase of 4.03%, while its net profit experienced a year-over-year increase of 56.22%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.03

Operational Efficiency

6.40

Growth Potential

8.52

Shareholder Returns

7.87

Industrial Logistics Properties Trust's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Industrial Logistics Properties Trust is 8.81, ranking 16 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -9.61, which is -95.32% below the recent high of -0.45 and -3.69% above the recent low of -9.96.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Industrial Logistics Properties Trust is 7.33, ranking 69 out of 188 in the Residential & Commercial REITs industry. The average price target is 6.85, with a high of 7.00 and a low of 6.70.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.650
Target Price
+21.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Industrial Logistics Properties Trust
ILPT
3
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Industrial Logistics Properties Trust is 9.25, ranking 9 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.70 and the support level at 6.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
63.746
Neutral
STOCH(KDJ)(9,3,3)
53.208
Neutral
ATR(14)
0.408
High Vlolatility
CCI(14)
48.138
Neutral
Williams %R
39.111
Buy
TRIX(12,20)
1.065
Sell
StochRSI(14)
39.536
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.780
Buy
MA10
7.780
Buy
MA20
7.510
Buy
MA50
6.544
Buy
MA100
6.125
Buy
MA200
5.929
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Industrial Logistics Properties Trust is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 53.12%, representing a quarter-over-quarter increase of 4.61%. The largest institutional shareholder is James Simons, holding a total of 287.30K shares, representing 0.43% of shares outstanding, with 7.65% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MCB LP Acquisitions LLC
6.40M
--
BlackRock Institutional Trust Company, N.A.
4.66M
+0.00%
He (Zhengxu)
3.27M
-40.78%
Castleknight Management LP
1.91M
+8.77%
Flat Footed LLC
1.70M
+9.68%
Nantahala Capital Management, LLC
1.68M
+0.22%
D. E. Shaw & Co., L.P.
1.37M
-7.38%
Geode Capital Management, L.L.C.
1.33M
-1.25%
UMB Bank, NA
1.28M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Industrial Logistics Properties Trust is 5.38, ranking 148 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 2.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.38
Change
0
Beta vs S&P 500 index
2.47
VaR
+5.47%
240-Day Maximum Drawdown
+21.71%
240-Day Volatility
+50.27%

Return

Best Daily Return
60 days
+16.35%
120 days
+16.35%
5 years
+28.15%
Worst Daily Return
60 days
-5.56%
120 days
-6.21%
5 years
-24.59%
Sharpe Ratio
60 days
+3.01
120 days
+2.05
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+21.71%
3 years
+51.36%
5 years
+94.05%
Return-to-Drawdown Ratio
240 days
+6.54
3 years
+0.75
5 years
-0.15
Skewness
240 days
+2.68
3 years
+1.28
5 years
+0.92

Volatility

Realised Volatility
240 days
+50.27%
5 years
+56.70%
Standardised True Range
240 days
+3.19%
5 years
+3.85%
Downside Risk-Adjusted Return
120 days
+404.13%
240 days
+404.13%
Maximum Daily Upside Volatility
60 days
+46.82%
Maximum Daily Downside Volatility
60 days
+29.77%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+3.54%
60 days
-20.31%
120 days
-19.63%

Peer Comparison

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ILPT
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.56 /10
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