ILPT
NASDAQ
US
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
$5.43
▼ $-0.16
(-2.86%)
Vol 287K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$369.3M
ROE
-16.7%
Margin
-19.9%
D/E
849.35
Beta
2.48
Div Yield
3.61%
52W
$2–$7
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.07 | $-0.03 | $-0.10 |
| Sep 2025 | $-0.27 | $-0.23 | +$0.04 |
| Jun 2025 | $-0.32 | $-0.32 | $0.00 |
| Mar 2025 | — | $0.20 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $110.5M | $111.9M | $112.1M | $110.9M | $113.9M |
| Net Income | — | -$24.1M | -$21.5M | -$21.3M | -$21.6M | -$1.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -16.7% | -16.7% | -16.7% | -16.7% | -16.7% | -16.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -19.0% | -20.7% | -20.7% | -20.7% | -19.9% | -19.9% |
| Gross Margin | 86.0% | 86.2% | 86.2% | 86.2% | 86.2% | 86.2% |
| D/E Ratio | 809.13 | 809.13 | 809.13 | 809.13 | 849.35 | 849.35 |
| Current Ratio | 2.46 | 2.46 | 2.46 | 2.46 | 2.22 | 2.22 |
Key Ratios
ROA (TTM)
-1.7%
P/S (TTM)
0.83
P/B
0.4
EPS (TTM)
$-1.34
CF/Share
$0.36
Rev Growth 3Y
+26.2%
52W High
$6.57
52W Low
$2.45
$2.45
52-Week Range
$6.57
Financial Health
Free Cash Flow
$8.2M
Net Debt
$4.1B
Cash
$94.8M
Total Debt
$4.2B
As of Dec 31, 2025
How does ILPT compare to Real Estate peers?
Peer group: Micro-cap Real Estate (All) · 100 companies
ILPT valuation vs Real Estate peers
P/E ratio
—
▼
0%
below
peers
(16.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.8
▼
47%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
53%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
Div yield
3.6%
▼
63%
below
peers
(9.9%)
vs Peers
vs Industry
Low yield
ILPT profitability vs Real Estate peers
ROE
-16.7%
▼
554%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
Net margin
-19.9%
▼
363%
below
peers
(7.6%)
vs Peers
vs Industry
Weak
Gross margin
86.3%
▲
99%
above
peers
(43.5%)
vs Peers
vs Industry
Top tier
ROA
-1.7%
▼
374%
below
peers
(0.6%)
vs Peers
vs Industry
Weak
ILPT financial health vs Real Estate peers
D/E ratio
849.4
▲
427%
above
peers
(161.3)
vs Peers
vs Industry
High debt
Current ratio
2.2
▲
116%
above
peers
(1.0)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
▲
148%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
ILPT fundamentals radar
ILPT
Peer median
Industry
ILPT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ILPT vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
DUFFY YAEL
Chief Executive Officer · Mar 18
15625 shs
Last 90 days
Top Holders
Top 5: 20.72%Blackrock Inc.
7.92%
$30.7M
Vanguard Group Inc
4.86%
$18.8M
Castleknight Management LP
2.87%
$11.1M
Flat Footed LLC
2.55%
$9.9M
Nantahala Capital Managemen…
2.52%
$9.8M
As of Dec 31, 2025
Dividends
$0.16
/ year
Jan 26, 2026
$0.0500
Oct 27, 2025
$0.0500
Jul 21, 2025
$0.0500
Apr 22, 2025
$0.0100
Jan 27, 2025
$0.0100
Oct 28, 2024
$0.0100
Jul 22, 2024
$0.0100
Apr 19, 2024
$0.0100
Latest News
No related news yet