Industrial Logistics Properties Trust
NASDAQ:ILPT
Intrinsic Value
The intrinsic value of one ILPT stock under the Base Case scenario is 16.95 USD. Compared to the current market price of 2.96 USD, Industrial Logistics Properties Trust is Undervalued by 83%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ILPT Profitability Score
Profitability Due Diligence
Industrial Logistics Properties Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Industrial Logistics Properties Trust's profitability score is 57/100. 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 18/100. The higher the solvency score, the more solvent the company is.
Score
Industrial Logistics Properties Trust's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Industrial Logistics Properties Trust
| Current Assets | 155M |
| Cash & Short-Term Investments | 48.3M |
| Receivables | 107M |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 124M |
| PP&E | 4.9B |
| Intangibles | 297M |
| Other Non-Current Assets | 191M |
| Current Liabilities | 78.4M |
| Accounts Payable | 68.4M |
| Accrued Liabilities | 5.1M |
| Other Current Liabilities | 4.8M |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 563M |
ILPT Capital Structure
Industrial Logistics Properties Trust
| Market Capitalization | 194M USD | |
| Total Debt | 4.2B USD | |
| Minority Interest | 540M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 48.3M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 4.9B USD | |
Wall St
Price Targets
ILPT Price Targets Summary
Industrial Logistics Properties Trust
According to Wall Street analysts, the average 1-year price target for ILPT is 6.46 USD with a low forecast of 3.03 USD and a high forecast of 10.5 USD.
Ownership
ILPT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Industrial Logistics Properties Trust insiders bought 10.2k USD , and have not sold any shares. The last transaction was made on Mar 26, 2023 by Phelan Kevin C (Director), who bought 10.2k USD worth of ILPT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
N/A
|
10.2k
USD
|
10.2k
|
| 9 Months |
N/A
|
10.2k
USD
|
10.2k
|
| 12 Months |
N/A
|
10.2k
USD
|
10.2k
|
Shareholder Return
ILPT Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
ILPT Price
Industrial Logistics Properties Trust
| Average Annual Return | 11.09% |
| Standard Deviation of Annual Returns | 9.65% |
| Max Drawdown | -90% |
| Market Capitalization | 194M USD |
| Shares Outstanding | 65 566 400 |
| Percentage of Shares Shorted | 3.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ILPT stock under the Base Case scenario is 16.95 USD.
Compared to the current market price of 2.96 USD, Industrial Logistics Properties Trust is Undervalued by 83%.
