-1.74%
8.49%
11.86%
-22.96%
-0.50%
-82.73%
-82.70%
AI Spotlight on ILPT
Company Description
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.
Market Data
| Last Price | 3.96 |
| Change Percentage | -1.74% |
| Open | 4.03 |
| Previous Close | 4.03 |
| Market Cap ( Millions) | 262 |
| Volume | 152896 |
| Year High | 5.45 |
| Year Low | 3.15 |
| M A 50 | 3.64 |
| M A 200 | 4.11 |
Financial Ratios
| FCF Yield | -0.74% |
| Dividend Yield | 1.01% |
| ROE | -16.34% |
| Debt / Equity | 737.46% |
| Net Debt / EBIDTA | 1326.14% |
| Price To Book | 0.44 |
| Price Earnings Ratio | -2.53 |
| Price To FCF | -134.32 |
| Price To sales | 0.59 |
| EV / EBITDA | 14.1 |
News
- Jan -21 - Industrial Logistics Properties Trust Announces 2024 Dividend Allocation
- Dec -23 - 5 Hidden Gems to Ride the Santa Rally
- Nov -24 - Lack Of Liquidity Holds Back Industrial Logistics Properties
- Nov -06 - What Makes Industrial Logistics Properties Trust (ILPT) a New Buy Stock
- Nov -06 - After Plunging -18.75% in 4 Weeks, Here's Why the Trend Might Reverse for Industrial Logistics Properties Trust (ILPT)
- Oct -30 - Industrial Logistics Properties Trust (ILPT) Q3 2024 Earnings Call Transcript
- Oct -29 - Industrial Logistics Properties Trust (ILPT) Q3 FFO Meet Estimates
- Oct -29 - Industrial Logistics Properties Trust Announces Third Quarter 2024 Results
- Oct -24 - What I Wish I Knew Before Becoming A REIT Investor
- Sep -19 - What I Wish I Knew Before Becoming A REIT Investor
- Aug -26 - The State Of REITs: August 2024 Edition
- Jul -30 - Industrial Logistics Properties Trust (ILPT) Q2 FFO Match Estimates
- Jul -29 - 3 REIT Types Poised To Soar
- Jun -24 - Industrial Logistics Properties Trust to be Added to the Russell 3000® Index
- Jun -10 - Industrial Logistics Properties Trust: In A Tough Place
- Jun -10 - Sell These 11 REITs While You Still Can
- Jun -03 - Industrial Logistics Properties Trust Appoints Marc Krohn as Vice President
- Jun -02 - Eyes On The ECB
- May -15 - 10 REITs At Mega Discounts To NAV
- May -11 - What I Wish I Knew Before Buying REITs
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Comparable Properties
Expected Growth : 2.5 %
What the company do ?
Comparable Properties from Industrial Logistics Properties Trust refers to a portfolio of high-quality, modern logistics facilities with similar characteristics, such as location, property type, and tenant mix.
Why we expect these perspectives ?
Industrial Logistics Properties Trust's 2.5% growth is driven by increasing e-commerce demand, rising warehouse rental rates, and strategic acquisitions. Additionally, the trust's focus on high-quality, modern logistics facilities in prime locations supports rent growth and occupancy rates. Furthermore, the growing need for last-mile delivery and omnichannel fulfillment also contributes to the trust's growth.
Segment n°2 -> Non-Comparable Properties
Expected Growth : 1.5 %
What the company do ?
Non-Comparable Properties from Industrial Logistics Properties Trust refers to assets not comparable to other industrial properties due to unique characteristics, such as location or use.
Why we expect these perspectives ?
Industrial Logistics Properties Trust's 1.5% growth is driven by increasing e-commerce demand, rising need for last-mile delivery facilities, and growing importance of logistics and supply chain management. Additionally, the trust's strategic acquisitions and development of high-quality industrial properties in prime locations contribute to its growth.
Industrial Logistics Properties Trust Products
| Product Range | What is it ? |
|---|---|
| Industrial Properties | Industrial Logistics Properties Trust owns and operates industrial properties, including warehouses, distribution centers, and light industrial facilities, providing space for logistics, manufacturing, and distribution activities. |
| Logistics Facilities | The company offers logistics facilities that provide customized solutions for logistics and supply chain management, including cross-docking, transloading, and inventory management. |
| Distribution Centers | Industrial Logistics Properties Trust's distribution centers provide flexible and scalable space for companies to store and distribute products, with access to major transportation hubs and infrastructure. |
| Light Industrial Facilities | The company's light industrial facilities offer flexible space for manufacturing, assembly, and research and development activities, with access to skilled labor and infrastructure. |
Industrial Logistics Properties Trust's Porter Forces
Threat Of Substitutes
The threat of substitutes for Industrial Logistics Properties Trust is moderate due to the availability of alternative logistics and supply chain management solutions.
Bargaining Power Of Customers
The bargaining power of customers for Industrial Logistics Properties Trust is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Industrial Logistics Properties Trust is moderate due to the company's dependence on a few large suppliers for certain services.
Threat Of New Entrants
The threat of new entrants for Industrial Logistics Properties Trust is low due to the high barriers to entry in the logistics and supply chain management industry.
Intensity Of Rivalry
The intensity of rivalry for Industrial Logistics Properties Trust is high due to the competitive nature of the logistics and supply chain management industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 86.64% |
| Debt Cost | 6.67% |
| Equity Weight | 13.36% |
| Equity Cost | 12.70% |
| WACC | 7.47% |
| Leverage | 648.62% |
Industrial Logistics Properties Trust : Quality Control
Industrial Logistics Properties Trust passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GTY | Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. … |
| CHMI | Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS … |
| SELF | Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. The company's self-storage properties are designed to offer affordable, easily accessible … |
| PLYM | Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and … |
| MFA | MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Global Self Storage
A-Score
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Getty Realty
A-Score
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MFA Financial
A-Score
1-Year Total Return ->
4
Cherry Hill Mortgage
A-Score
1-Year Total Return ->
5
Plymouth Industrial REIT
A-Score
1-Year Total Return ->
6
