Industrial Logistics Properties (ILPT) AI Stock Analysis

• Market Cap: $416.59M
• Dividend Yield: 1.27%
• Average Volume (3M): 487.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 0.36%
• EPS Growth: 11.92%
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Industrial
• EPS (TTM): -0.32
• Shares Outstanding: 66,336,000
• 10 Day Avg. Volume: 374,413
• 30 Day Avg. Volume: 487,444
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 11.49
• Enterprise Value/Revenue: 10.79
• Enterprise Value/Gross Profit: 12.53
• Enterprise Value/Ebitda: 15.28
• 1Y Price Target: $6.25
• Price Target Upside: -2.19% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: $6.00 ▼(-6.10% Downside)

ILPT's overall stock score reflects a mixed outlook. The company's strong earnings call performance and strategic refinancing efforts are positive, but financial risks due to high leverage and negative profitability weigh heavily. Technical indicators suggest moderate bullish momentum, while valuation concerns persist due to negative earnings.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for logistics space, driven by e-commerce trends, supporting long-term business expansion.

Successful Debt Refinancing

Refinancing to fixed rates reduces interest costs and stabilizes financials, enhancing long-term financial health and predictability.

High Occupancy Rates

High occupancy rates reflect strong tenant demand and effective property management, ensuring steady rental income and financial stability.

Negative Factors

High Debt Levels

High leverage can strain financial flexibility and increase risk, especially in volatile market conditions, impacting long-term stability.

Profitability Issues

Negative profit margins indicate challenges in cost management and revenue generation, potentially hindering sustainable growth and investor confidence.

Potential Refinancing Challenges

Future refinancing uncertainties could impact financial planning and stability, posing risks to long-term strategic initiatives and growth.

Industrial Logistics Properties Business Overview & Revenue Model

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.

How the Company Makes Money

ILPT generates revenue primarily through rental income from its portfolio of industrial properties. The company leases its facilities to a diverse mix of tenants, including logistics providers, e-commerce retailers, and manufacturers, which provides a stable and recurring revenue stream. Additionally, ILPT may benefit from property appreciation and increased rental rates over time as demand for logistics space continues to rise. The company could also engage in partnerships or joint ventures with other real estate firms or logistics companies to expand its portfolio and enhance its market presence, further contributing to its earnings. The overall demand for logistics and warehouse space, driven by trends in e-commerce and supply chain management, plays a significant role in influencing ILPT's revenue generation capabilities.

Industrial Logistics Properties Financial Statement Overview

Summary

The financial performance of ILPT is challenging, with positive revenue growth but persistent profitability issues, as indicated by negative net profit margins. High leverage and negative return on equity present financial risks, although cash flow improvements are a positive sign.

Income Statement

The income statement shows a mixed performance. While there is a positive revenue growth trend, the company is struggling with profitability, as indicated by negative net profit margins over recent periods. The gross profit margin remains strong, suggesting efficient cost management, but the consistent negative net income is a concern.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio significantly above industry norms, indicating potential financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio is low, suggesting limited financial flexibility.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth, indicating better cash management. However, the operating cash flow to net income ratio is low, suggesting that cash generation from operations is not keeping pace with net income losses. The free cash flow to net income ratio is stable, indicating that free cash flow is covering net income losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	443.47M	442.32M	437.34M	388.15M	219.87M	254.57M
Gross Profit	382.10M	379.76M	377.00M	337.53M	189.74M	219.39M
EBITDA	313.20M	310.76M	307.93M	273.80M	153.21M	176.74M
Net Income	-91.93M	-95.67M	-107.99M	-226.72M	119.68M	82.07M
Balance Sheet
Total Assets	5.24B	5.41B	5.56B	5.68B	1.91B	1.92B
Cash, Cash Equivalents and Short-Term Investments	159.06M	242.48M	112.34M	48.26M	29.40M	22.83M
Total Debt	4.21B	4.32B	4.32B	4.27B	840.56M	881.21M
Total Liabilities	4.29B	4.40B	4.40B	4.35B	870.52M	912.55M
Stockholders Equity	519.11M	562.02M	669.95M	790.72M	1.04B	1.00B
Cash Flow
Free Cash Flow	12.90M	1.96M	6.06M	65.52M	105.74M	108.71M
Operating Cash Flow	12.90M	1.96M	6.06M	83.25M	110.65M	114.56M
Investing Cash Flow	6.00M	16.42M	67.74M	-3.45B	22.88M	-4.52M
Financing Cash Flow	-118.41M	-21.63M	31.14M	3.47B	-126.96M	-121.76M

Industrial Logistics Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILPT, the sentiment is Positive. The current price of 6.39 is above the 20-day moving average (MA) of 6.01, above the 50-day MA of 5.66, and above the 200-day MA of 4.04, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 78.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILPT.

Industrial Logistics Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLYM	78 Outperform	$993.67M	7.69	25.64%	4.35%	-3.63%	436.37%
REXR	76 Outperform	$10.30B	31.77	3.74%	3.91%	13.66%	11.34%
FR	74 Outperform	$7.19B	24.98	10.33%	3.10%	9.66%	-4.60%
STAG	73 Outperform	$6.94B	28.83	6.89%	4.10%	8.56%	22.20%
LXP	69 Neutral	$2.74B	32.63	4.15%	5.81%	6.64%	210.89%
Sector *	63 Neutral	$7.15B	13.38	-0.30%	6.85%	4.03%	-25.34%
ILPT	54 Neutral	$416.59M	―	-16.16%	1.27%	0.36%	11.92%

Industrial Logistics Properties Corporate Events

Industrial Logistics Properties Unveils Strategic Priorities

On September 3, 2025, Industrial Logistics Properties Trust released an investor presentation detailing its strategic priorities and financial outlook. The presentation highlighted ILPT’s focus on maintaining high occupancy rates, reducing leverage, and capitalizing on leasing opportunities. The company is navigating various market challenges, including interest rate fluctuations and supply chain disruptions, while aiming to sustain its position in the industrial and logistics sector.

Industrial Logistics Properties Secures $1.16 Billion Loan

On June 26, 2025, Industrial Logistics Properties secured a $1.16 billion loan from a consortium of lenders, including Citi Real Estate Funding Inc. and Bank of America, among others. The loan, which is secured by 101 properties, bears a fixed interest rate of 6.399% and matures in July 2030. The company used the proceeds to repay a $1.235 billion floating rate loan and terminated the associated agreements without penalty. This refinancing effort is part of the company’s strategic financial management, potentially impacting its financial stability and relationships with major financial institutions.