PortfoliosStock ScreensStocksStockXcel

Industrial Logistics Properties Trust

ILPT | US

5.80

USD

0.16

2.84%

ILPT | US
Loading StockChartView...

About Industrial Logistics Properties Trust

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

14/04/2026

Close

5.80

Open

5.63

High

5.81

Low

5.63

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.

View Less

ILPT | US

Risk
37.9
Sharpe
2.05
Luna's Score
55/100
Recommendation
Hold

Luna says (ILPT | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B 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

Loading RiskMeterView...

10 days

31.4%

1 month

37.9%

3 months

37.8%

6 months

41.1%

Returns

Loading ReturnMeterView...

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

382.70M

MarketCap(USD)

382.70M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.58

Range1M

1.03

Range3M

1.55

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.85

Price X volume

1.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gladstone Land CorporationLANDREIT-Industrial10.65381.68M2.21%n/a86.21%
Ellomay Capital LtdELLOUtilities-Independent Power Producers24.37313.22M-0.57%n/a161.33%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances16.46256.10M3.52%54.4290.24%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances46.49241.92M-7.52%22.7146.83%
Gladstone Land CorporationLANDPREIT-Industrial20.1299213.11M0.30%n/a86.21%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances7.43164.63M-3.88%n/a113.82%
Hooker Furniture CorporationHOFTFurnishings Fixtures & Appliances14.53155.67M-1.69%117.9333.90%
The Eastern CompanyEMLTools & Accessories21.82135.90M-2.06%17.4043.20%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances14.7129.38M4.26%n/a62.90%
Monroe Capital CorporationMRCCSpecialty Finance5.08110.06M2.21%22.59153.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
  • 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)37.7821.97Riskier
Debt to Equity7.001.30Expensive
Debt to Assets0.790.44Expensive
Market Cap382.70M17.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007