Industrial Logistics Properties Trust
$8.69
-2.2%ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -8.7).
Valuation inputs: P/E -8.7, earnings yield N/A, momentum -2.2%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -13.5%, ROIC +2.9%).
Profitability stack: net margin -14.8%, ROE -13.5%, ROIC +2.9%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +82.6%, momentum -2.2%, net margin -14.8%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Industrial Logistics Properties Trust Market vs Earnings Trajectory
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Industrial Logistics Properties Trust Fair Value Envelope
Industrial Logistics Properties Trust Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Industrial Logistics Properties Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Industrial Logistics Properties Trust Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
Industrial Logistics Properties Trust Street Expectations Map
Wall Street analysts project that ILPT stock may decline over the coming 12 months. The consensus 1-year price target stands at 7.40, with estimates ranging from a low of 7.40 to a high of 7.40.
The consensus 1-year price target stands at 7.40, with estimates ranging from a low of 7.40 to a high of 7.40.
Analyst Consensus Analysis
Upside Potential
Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Risk-Reward Profile
Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.
Analyst Conviction
Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.
Market Sentiment Insight
Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.
Industrial Logistics Properties Trust Insider Positioning
During the last 12 months, insiders have purchased $45K and sold $163K worth of ILPT shares, resulting in $118K of net selling activity.
3 Months
2.0K
17.73K
0
0.00
+18K
+$18K
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
25.6K
162.67K
-163K
-$163K
9-12 Months
5.0K
27.13K
0
0.00
+27K
+$27K
Top Buyers
Phelan Kevin C
Director
$45K
Top Sellers
Jordan Matthew P.
Director
$85K
Portnoy Adam D.
Director
$39K
Duffy Yael
Officer: President And Coo
$28K
Sy Tiffany R
Officer: Cfo And Treasurer
$11K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $118K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
ilpt Dividend History
Learning Layer
Related Guides
Build conviction on ILPT by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.