ILPT · Industrial Logistics Properties Trust · Metrics
$7.27
-0.11 (-1.49%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$492.58M
Shares
66.75M
Volume · Oct 28
273.19K
Avg daily vol (3M)
352.33K
ILPT metrics
73 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$7.38
Market cap
$492.58M
Price action
20 metricsPrice change (1W)
+6.2%
Price change (30D)
+1.5%
Price change (3M)
-18.5%
Price change (6M)
-3.4%
Price change (YTD)
+33.2%
Price change (1Y)
+25.7%
Trailing year
Price change (5Y)
-73.4%
52-week high
$9.36
52-week low
$5.05
Change from 52-week high
-21.2%
Change from 52-week low
+46.1%
Annualized volatility
42.2%
Annualized volatility (3M)
29.1%
Beta
1.1
RSI (14D)
54.8
Price vs SMA 50
-2.7%
Price vs SMA 200
+0.3%
Avg volume (3M)
352,328
Relative volume
2.9
Average dollar volume
$2.75M
Company
3 metricsSector
Real Estate
Industry
REIT - Industrial
Shares outstanding
66.75M
Valuation
14 metricsP / FFO
9.0×
Company-stated · FY2025 · reciprocal yield 11.1%
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.1×
reciprocal yield 12.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.1×
reciprocal yield 48.2%
P / book
1.0
reciprocal yield 97.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
6.9
reciprocal yield 14.5%
Earnings yield
-7.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / revenue historical average (5Y)
11.4×
reciprocal yield 8.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.9%
Dividend / share (TTM)
$0.30
Dividend growth YoY
+150.0%
Dividend growth streak
1
Last ex-dividend
2026-10-19
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
45.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$37.60M
Trailing 12 months
Diluted EPS (TTM)
$-0.71
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+47.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$229.23M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-8.1%
Return on assets
-0.7%
Debt / equity
9.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.05B
Latest balance sheet
Cash & equivalents
$135.33M
Total assets
$5.12B
Total debt
$4.18B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$68.82M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
162
13F filer change QoQ
+5
Institutional ownership
51.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
16.9%
Private-fund adviser ownership
14.8%
Active holders' share change QoQ
+4.0%
Holder tenure
12.0
Price vs estimated holder cost
+71.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.3%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1717307
CUSIP
456237106
13F (30d)
24 filings
24 filers
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