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Industrial Logistics Properties Trust

ILPT
5.590USD
+0.180+3.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
372.63MMarket Cap
LossP/E TTM

Industrial Logistics Properties Trust

5.590
+0.180+3.33%
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: 2026-02-06

Key Insights

Industrial Logistics Properties Trust's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 191 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 6.85.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
102 / 191
Overall Ranking
196 / 4521
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 -4.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.72M shares, decreasing 3.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.15K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
6.850
Target Price
+26.62%
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: 2026-02-06

The current financial score of Industrial Logistics Properties Trust is 6.96, ranking 131 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 110.94M, representing a year-over-year increase of 1.83%, while its net profit experienced a year-over-year increase of 13.71%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

5.59

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

5.75

Operational Efficiency

6.94

Growth Potential

7.46

Shareholder Returns

9.09

Industrial Logistics Properties Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Industrial Logistics Properties Trust is 8.81, ranking 17 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -4.16, which is -89.19% below the recent high of -0.45 and -12.34% above the recent low of -4.68.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 102/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Industrial Logistics Properties Trust is 7.33, ranking 75 out of 191 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
6.850
Target Price
+26.62%
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
24
Simon Property Group Inc
SPG
22
BXP Inc
BXP
22
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: 2026-02-06

The current price momentum score of Industrial Logistics Properties Trust is 6.99, ranking 112 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.30 and the support level at 5.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.23

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
51.095
Neutral
STOCH(KDJ)(9,3,3)
70.468
Buy
ATR(14)
0.217
Low Volatility
CCI(14)
31.898
Neutral
Williams %R
51.220
Neutral
TRIX(12,20)
-0.290
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.404
Buy
MA10
5.365
Buy
MA20
5.639
Sell
MA50
5.624
Sell
MA100
5.631
Sell
MA200
5.131
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Industrial Logistics Properties Trust is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 50.59%, representing a quarter-over-quarter increase of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 3.24M shares, representing 4.86% of shares outstanding, with 1.54% 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
-0.56%
He (Zhengxu)
3.27M
-40.78%
The Vanguard Group, Inc.
Star Investors
3.24M
+0.46%
Castleknight Management LP
1.76M
-8.70%
Nantahala Capital Management, LLC
1.68M
-47.75%
Flat Footed LLC
1.55M
+27.09%
D. E. Shaw & Co., L.P.
1.48M
+7.22%
Geode Capital Management, L.L.C.
1.35M
-1.10%
Millennium Management LLC
1.31M
+181.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 151 out of 191 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
2.48
VaR
+5.46%
240-Day Maximum Drawdown
+36.29%
240-Day Volatility
+52.61%

Return

Best Daily Return
60 days
+6.46%
120 days
+6.46%
5 years
+28.15%
Worst Daily Return
60 days
-6.21%
120 days
-9.31%
5 years
-24.59%
Sharpe Ratio
60 days
+0.33
120 days
-0.06
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+36.29%
3 years
+51.36%
5 years
+94.05%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.58
5 years
-0.16
Skewness
240 days
+1.87
3 years
+1.37
5 years
+0.91

Volatility

Realised Volatility
240 days
+52.61%
5 years
+55.37%
Standardised True Range
240 days
+3.88%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
-9.11%
240 days
-9.11%
Maximum Daily Upside Volatility
60 days
+30.70%
Maximum Daily Downside Volatility
60 days
+29.98%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+16.21%
60 days
+23.75%
120 days
+4.32%

Peer Comparison

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Industrial Logistics Properties Trust
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ILPT
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.82 /10
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