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ILPT · Industrial Logistics Properties Trust

$8.73 -0.32 (-3.54%) Earnings today
Market Cap
$603.32M
Shares
66.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.05 Open$9.11 Day$8.97–9.18 52W$4.88–9.37 Avg vol 30d542K Short int1.1M · 1.7% float · 2.8d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Earnings call today
Jul 29, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +70%
      trailing
      YTD return +65%
      this year
      Relative strength +62%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      28 of 157 funds reported for Jun 30 · net +11.0K sh shares · +6 new
      Insider flow Accumulating
      Net +$17.7K over 90 days · 0% sells
      Short interest Falling
      1.72% of float · ▼ -22.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +2%
      Y/Y
      EPS growth +32%
      Y/Y
      Balance sheet $4.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Q3 2026
      NOI Initiated $91M – $92M
      Normalized FFO attributable to common shareholders Non-GAAP Initiated $22.5M – $23.5M
      Adjusted EBITDAre Initiated $87.5M – $88.5M
      Normalized FFO attributable to common shareholders per diluted s Non-GAAP Initiated $0.34 – $0.36
      Full Year 2026
      NOI Initiated $359M – $364M
      Adjusted EBITDAre Initiated $348M – $353M
      Normalized FFO attributable to common shareholders Non-GAAP Initiated $87M – $92M
      Capital expenditures Initiated $29M – $34M
      Normalized FFO attributable to common shareholders per diluted s Non-GAAP Initiated $1.31 – $1.39

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      28 of 157 funds reported for Jun 30 · net +11.0K sh shares · +6 new
      Insider flow Accumulating
      Net +$17.7K over 90 days · 0% sells
      Short interest Falling
      1.72% of float · ▼ -22.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $9 · 93% 52-wk high $9
      vs 200-day avg +37% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      annualized rental revenues from investment grade tenants 79% Q2 2026
      cash on hand, excluding restricted cash $135.3M Q2 2026
      new absorption of previously vacant properties 2,769,900 Q2 2026
      Normalized FFO attributable to common shareholders per diluted share non-GAAP $0.31 Q2 2026
      portfolio occupancy 99.1% Q2 2026
      total leasing activity 5,400,000 Q2 2026
      weighted average lease term (by annualized rental revenues) of leasing activity 26.5 Q2 2026
      weighted average rental rates increase 35.4% Q2 2026
      weighted average rent roll-up 26.3% Q1 FY2026
      same property NOI growth non-GAAP 4.9% Q4 2025
      weighted average rent-roll up 25.7% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ILPT
      Industrial Logistics Properties Trust
      this stock
      $603.32M +64.8% +12.7% 1.7%
      PLD
      Prologis, Inc.
      $135.63B +16.2% +7.2% 36.6 1.4%
      PSA
      Public Storage
      $58.01B +28.6% +2.7% 34.1 3.8%
      EXR
      Extra Space Storage Inc.
      $32.16B +18.2% +33.1% 34.2 2.2%
      EGP
      Eastgroup Properties Inc
      $11.21B +19.0% +12.7% 36.6 4.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      160
      % held
      48.5%
      Reported
      28 of 157
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      2.8d
      Change
      -324.6K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.1K
      Value
      $66.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$17.7K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Virginia Foxx
      Amount
      $50.0K–$100.0K
      Traded
      Jan 27, 2022
      View
      Financials
      Financials
      Net income (FY)
      $-66.2M
      EPS diluted
      $-1.00
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $7.2K
      Shares
      3.5K
      Filed
      May 4, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Industrial Logistics Properties T…
      Published
      Jul 9, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ILPT +5.5% -2.5% +69.8% +2.0% +64.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +6.5% -2.5% +62.4% +2.8% +56.2%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jul 20, 2026
      Raised 100%
      Paid (TTM)
      $0.25 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.76%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1717307 CUSIP 456237106 13F (30d) 25 filings 25 filers Visit website Investor relations