ILPT:NSD-Industrial Logistics Properties Trust (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 4.64

Change

-0.12 (-2.52)%

Market Cap

USD 0.32B

Volume

0.34M

Analyst Target

USD 23.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
LINE Lineage, Inc. Common Stock

-1.65 (-2.11%)

USD 20.93B

ETFs Containing ILPT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.28% 100% F 47% F
Dividend Return 0.64% 100% F 14% F
Total Return -0.64% 100% F 46% F
Trailing 12 Months  
Capital Gain 76.43% 100% F 90% A-
Dividend Return 1.52% 100% F 23% F
Total Return 77.95% 100% F 90% A-
Trailing 5 Years  
Capital Gain -78.13% 100% F 16% F
Dividend Return 17.53% 100% F 70% C-
Total Return -60.60% 100% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -13.97% N/A N/A 22% F
Dividend Return -10.36% N/A N/A 24% F
Total Return 3.61% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 51.36% N/A N/A 35% F
Risk Adjusted Return -20.17% N/A N/A 28% F
Market Capitalization 0.32B 50% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.