Industrial Logistics Properties Trust logo

Industrial Logistics Properties Trust(ILPT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$7.68
09/22/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for ILPT

09/22/2026: ILPT (2-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 27.74%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/22/2026

Upturn Scorecard

Upturn Star Rating

ILPT receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

ILPT has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, solid earnings growth (+30.8%) and solid cash generation (FCF margin 9.4%) are partially offset by moderate revenue growth (+1.5%), soft profitability (net margin -14.7%).

Financial Health Rating

ILPT's financial health is supported by moderate cash strength, including free-cash-flow generation (9.4% of revenue). Liquidity is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

Free-cash-flow growth is ILPT's strongest growth driver at +1225.4% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+30.8%, solid) is also solid, while revenue growth (+1.5%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 55.3% and approximately 84.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 17.33% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 8.19%
Vanguard Capital Management, LLC 3.83%
CastleKnight Management LP 2.83%
Nantahala Capital Management, LLC 2.52%
Flat Footed LLC 2.15%

Unit Economics (Per $1K Revenue)

ILPT generates approximately $126 of gross profit, $330 of operating income, and $94 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 35.40%

Quantitative Style Profile

ILPT has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 512.61M USD
Price to earnings Ratio -
1Y Target Price 11.17
Price to earnings Ratio -
1Y Target Price 11.17
Volume (30-day avg) 296.9K shares
Beta 2.5
52 Weeks Range 4.78 - 9.43
Updated Date 09/22/2026
52 Weeks Range 4.78 - 9.43
Updated Date 09/22/2026
Dividends yield (FY) 3.20%
Basic EPS (TTM) -0.71
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Valuation

Trailing PE -
Forward PE 17.42
Enterprise Value 4.58B
Price to Sales(TTM) 1.13
Enterprise Value 4.58B
Price to Sales(TTM) 1.13
Enterprise Value to Revenue 10.06
Enterprise Value to EBITDA 14.81
Shares Outstanding 66.75M
Shares Floating 56.10M
Shares Outstanding 66.75M
Shares Floating 56.10M
Percent Insiders 17.33
Percent Institutions 55.3

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Industrial Logistics Properties Trust

Exchange NASDAQ
Headquarters Newton, MA, United States
IPO Launch date 2018-01-12
CEO, Managing Trustee & President Ms. Yael Duffy
Sector Real Estate
Industry REIT - Industrial
Full time employees -
Full time employees -

Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of June 30, 2026, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states. Approximately 79% of ILPT's annualized rental revenues as of June 30, 2026, 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, a leading U.S. alternative asset management company with over 37 billion Dollars in assets under management as of June 30, 2026, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. Industrial Logistics Properties Trust is headquartered in Newton, MA. Industrial Logistics Properties Trust was incorporated in 2017 in Maryland.