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Industrial Logistics Properties Trust
NASDAQ:ILPT

Watchlist Manager
Industrial Logistics Properties Trust
NASDAQ:ILPT
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Price: 3.77 USD -3.08% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one ILPT stock under the Base Case scenario is 18.83 USD. Compared to the current market price of 3.77 USD, Industrial Logistics Properties Trust is Undervalued by 80%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ILPT Intrinsic Value
Base Case
18.83 USD
Undervaluation 80%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

ILPT Profitability Score
Profitability Due Diligence

Industrial Logistics Properties Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Declining ROE
Low 3-Year Average ROIC
Low 3-Year Average ROE
59/100
Profitability
Score

Industrial Logistics Properties Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

ILPT Solvency Score
Solvency Due Diligence

Industrial Logistics Properties Trust's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
15/100
Solvency
Score

Industrial Logistics Properties Trust's solvency score is 15/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
87%
Gross Margin
33%
Operating Margin
-39%
Net Margin
27%
FCF Margin
-15%
ROE
3%
ROIC
Other

ILPT Capital Structure
Industrial Logistics Properties Trust

Market Capitalization 247M USD
Total Debt 4.2B USD
Minority Interest 549M USD
Preferred Equity 0 USD
Cash and Equivalents 26.4M USD
Short-Term Investments 0 USD
Enterprise Value 5B USD

Wall St
Price Targets

ILPT Price Targets Summary
Industrial Logistics Properties Trust

Wall Street analysts forecast ILPT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ILPT is 8.67 USD with a low forecast of 2.53 USD and a high forecast of 12.6 USD.

Lowest
Price Target
2.53 USD
33% Downside
Average
Price Target
8.67 USD
130% Upside
Highest
Price Target
12.6 USD
234% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ILPT Competitors
Industrial Logistics Properties Trust

ILPT Suppliers & Customers
Industrial Logistics Properties Trust

Industrial Logistics Properties Trust has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

United States of America
1
Suppliers Map

Industrial Logistics Properties Trust has 12 key customers from 1 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

ILPT Insider Trading
Buy and sell transactions by insiders

Industrial Logistics Properties Trust insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Industrial Logistics Properties Trust insiders bought 21.4k USD , and sold 11k USD worth of shares. The last transaction was made on Dec 6, 2022 by Phelan Kevin C (Director), who bought 10.2k USD worth of ILPT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
11k USD
1
Bought
0-3
months
1
10.2k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
11.2k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
10.2k USD
10.2k
6 Months
N/A
10.2k USD
10.2k
9 Months
N/A
10.2k USD
10.2k
12 Months
11k USD
21.4k USD
10.4k
Purchases
3
Sales
1
Why is insider trading important?

Shareholder Return

ILPT Price
Industrial Logistics Properties Trust

1M 1M
-9%
6M 6M
-75%
1Y 1Y
-84%
3Y 3Y
-80%
5Y 5Y
-79%
Annual Price Range
3.77
52w Low
3.39
52w High
24.75
Price Metrics
Average Annual Return 5.59%
Standard Deviation of Annual Returns 16.57%
Max Drawdown -88%
Shares Statistics
Market Capitalization 247M USD
Shares Outstanding 65 568 600
Percentage of Shares Shorted 3.83%

Company Profile

Industrial Logistics Properties Trust

Country

United States of America

Industry

Real Estate

Market Cap

247M USD

Dividend Yield

1%

Description

Industrial Logistics Properties Trust is a real estate investment trust, which owns and leases industrial and logistics Properties. The company is headquartered in Newton, Massachusetts. The company went IPO on 2018-01-12. The firm owns and leases distribution and logistics properties throughout the United States that serve the needs of e-commerce. The company owns approximately 288 properties containing 34 million rentable square feet in 31 states, which are leased to approximately 259 different tenants. The 288 properties consisted of 226 buildings, leasable land parcels and easements containing approximately 16.7 million rentable square feet that are primarily industrial lands located on the island of Oahu, and 62 properties containing approximately 17.3 million rentable square feet that are industrial and logistics properties located in 30 other states. The firm operates in one business segment: ownership and leasing of properties that include industrial and logistics buildings and leased industrial lands. The firm is managed by The RMR Group, an alternative asset management company.

Contact

MASSACHUSETTS
Newton
Two Newton Place, 255 Washington Street, Suite 300
+16177968303.0
https://www.ilptreit.com/home/default.aspx

IPO

2018-01-12

Employees

-

Officers

Pres & COO
Ms. Yael Duffy
CFO & Treasurer
Mr. Brian E. Donley
Director of Investor Relations
Kevin Barry
Managing Trustee
Mr. Matthew Paul Jordan CPA
Sec.
Ms. Jennifer Babbin Clark

See Also

Similar Stocks
What is the Intrinsic Value of one ILPT stock?

The intrinsic value of one ILPT stock under the Base Case scenario is 18.83 USD.

Is ILPT stock undervalued or overvalued?

Compared to the current market price of 3.77 USD, Industrial Logistics Properties Trust is Undervalued by 80%.