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Industrial Logistics Properties Trust

ILPT | US

4.11

USD

-0.18

-4.20%

ILPT | US

About Industrial Logistics Properties Trust

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.11

Open

4.25

High

4.32

Low

4.06

ILPT is a real estate investment trust or REIT focused on owning and leasing high quality distribution and logistics properties that serve the growing needs of e-commerce. As of March 31 2023 ILPT's portfolio consisted of 413 properties containing approximately 60.0 million rentable square feet located in 39 states. Approximately 78% of ILPT's annualized rental revenues as of March 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 $37 billion in assets under management as of March 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.

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ILPT | US

Risk
27.2
Sharpe
0.99
Luna's Score
39/100
Recommendation
Sell

Luna says (ILPT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.6%

1 month

27.2%

3 months

39.0%

6 months

53.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.46

Debt to equity

7.00

Debt to assets

0.79

Ent. to EBITDA

13.72

Ent. to rev.

10.09

PEG

-

Other Fundamentals

EBITDA

307.35M

MarketCap

271.19M

MarketCap(USD)

271.19M

Div. yield

0.93

Op. margin

31.55

Erngs. growth

56.50

Rev. growth

2.40

Ret. on equity

-12.34

Short ratio

4.25

Short perc.

2.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.56

Range1M

1.00

Range3M

1.39

Volumes: Market Activity

Rel. volume

1.69

Price X volume

2.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gladstone Land CorporationLANDPREIT-Industrial21.475227.35M-0.39%n/a86.21%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances42.6221.67M-1.78%22.7146.83%
NN IncNNBRTools & Accessories4.1205.20M-1.44%n/a107.99%
The Eastern CompanyEMLTools & Accessories32.84204.54M-1.71%17.4043.20%
FuelCell Energy IncFCELUtilities-Independent Power Producers0.3242180.26M-2.50%n/a18.28%
Monroe Capital CorporationMRCCSpecialty Finance8.09175.28M-3.23%22.59153.11%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances16.07172.17M-2.67%117.9333.90%
Ellomay Capital LtdELLOUtilities-Independent Power Producers13167.08M-0.31%n/a161.33%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances6.15136.27M-2.38%n/a113.82%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.11124.18M-1.54%n/a62.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.7219.26Cheaper
Ent. to Revenue10.0912.09Par
PE Ratio-31.43-
Price to Book0.462.71Cheaper
Dividend Yield0.933.94Poor
Std. Deviation (3M)39.0321.97Riskier
Debt to Equity7.001.30Expensive
Debt to Assets0.790.44Expensive
Market Cap271.19M17.83BEmerging
  • 1

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