Stocks · Real Estate · REIT - Industrial
Industrial Logistics Properties Trust ILPT
$7.08 +1.58% Close, Oct 2, 2026 · NASDAQ · Market cap $472.6M
Strong trendHigh risk
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 12.3× EBITDA, a high level of leverage.
- Revenue over the last four quarters was $455.4M, up 2.7% from a year earlier.
- The stock is 24% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 38%
- FCF growth (TTM, YoY)Top 1%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationBottom 44%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 39%
- Gross marginBottom 18%
- Operating marginTop 37%
- Accruals (lower is better)Bottom 37%
- Net debt / EBITDA (lower is better)Bottom 23%
- Interest coverBottom 26%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 12%
- Free-cash-flow yieldTop 20%
- EBITDA / enterprise valueTop 37%
- Sales / enterprise valueBottom 43%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnTop 8%
- 1-year return vs S&P 500Top 9%
- Distance from 52-week highBottom 38%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyBottom 46%
- Upside to consensus price targetTop 9%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 29%
- Maximum drawdown, 3 yearsBottom 27%
- Beta vs S&P 500 (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Bottom 23%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 2.6% | 2.7% | ↑ |
| Gross margin | 86.2% | 11.0% | ↓ |
| Operating margin | 32.3% | 32.9% | ↑ |
| FCF margin | 0.3% | 12.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.7% | 2.6% | ↑ | Bottom 38% |
| Gross margin | 11.0% | 86.2% | ↓ | Bottom 18% |
| Operating margin | 32.9% | 32.3% | ↑ | Top 37% |
| Net margin | -10.4% | -20.7% | ↑ | — |
| Free-cash-flow margin | 12.0% | 0.3% | ↑ | — |
| Return on invested capital | 3.0% | — | Bottom 39% | |
| Revenue growth, 3-year CAGR | 5.0% | — | Bottom 49% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 12.31×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.82%
- Net buyback yield (TTM)
- 0.10%
- Shareholder yield
- 2.92%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- +0.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -0.9%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $11.50
- Target vs current price
- +62.4%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 44%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | -15.8% | -3.5% | -4.1% | -7.3% | — |
| Apr 29, 2026 | -145.2% | -1.7% | -2.5% | +13.7% | +20.4% |
| Feb 18, 2026 | -110.7% | +0.5% | +5.3% | +14.5% | +39.1% |
| Oct 28, 2025 | -226.9% | -1.2% | -8.7% | -8.2% | -4.8% |
| Jul 29, 2025 | -252.4% | +1.5% | +9.9% | +9.4% | +6.1% |
| Apr 29, 2025 | — | -1.5% | +7.9% | +24.1% | +107.5% |
| Feb 18, 2025 | — | -1.0% | -3.5% | -10.5% | -21.4% |
| Oct 29, 2024 | -416.7% | -0.5% | -9.4% | -3.5% | -0.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | -$0.22 | -$0.19 | -15.8% | $114.1M |
| Apr 29, 2026 | -$0.14 | $0.31 | -145.2% | $116.4M |
| Feb 18, 2026 | -$0.03 | $0.28 | -110.7% | $113.9M |
| Oct 28, 2025 | -$0.33 | $0.26 | -226.9% | $110.9M |
| Jul 29, 2025 | -$0.32 | $0.21 | -252.4% | $112.1M |
| Apr 29, 2025 | -$0.33 | — | — | $111.9M |
| Feb 18, 2025 | -$0.37 | — | — | $110.5M |
| Oct 29, 2024 | -$0.38 | $0.12 | -416.7% | $108.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 13.8× | — | — | Top 37% |
| EV / Sales | 9.85× | — | — | Bottom 43% |
| Free-cash-flow yield | 11.52% | — | — | Top 20% |
| Earnings yield | -10.13% | — | — | Bottom 12% |
P/E over the past five years
Range 11.8× – 18.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.2%
- 200-day average slope (20 days)
- +2.9%
- Distance from 50-day average
- -13.7%
- Distance from 200-day average
- -2.2%
- RSI (14)
- 27.1
- Relative volume
- 1.38×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.1%
- Volatility vs own 5-year history
- 10th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.01
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -24.4%
- Maximum drawdown, 3 years
- -51.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 21, 2021 | May 16, 2023 | -94.0% | 393 days | Not yet recovered |
| Oct 12, 2020 | Oct 28, 2020 | -16.2% | 12 days | 27 days (Dec 7, 2020) |
| Dec 15, 2020 | Jan 29, 2021 | -12.2% | 30 days | 50 days (Apr 13, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $472.6M
- EPS, diluted (TTM)
- -$0.72
- Revenue (TTM)
- $455.4M
- Dividend yield
- 3.53%
- 52-week range
- $4.92 – $9.43
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $219.9M | $388.2M | $437.3M | $442.3M | $448.8M |
| Gross profit | $189.7M | $337.5M | $377.3M | $379.8M | $56.7M |
| Operating income | $103.7M | $112.8M | $129.2M | $138.8M | $147.9M |
| Net income | $119.7M | -$226.7M | -$108.0M | -$95.7M | -$66.2M |
| EPS (diluted) | $1.83 | -$3.48 | -$1.65 | -$1.46 | -$1.00 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $108.9M | $110.5M | $111.9M | $112.1M | $110.9M | $113.9M | $116.4M | $114.1M |
| Net income | -$25.0M | -$24.1M | -$21.5M | -$21.3M | -$21.6M | -$1.8M | -$9.4M | -$14.5M |
| EPS (diluted) | -$0.38 | -$0.37 | -$0.33 | -$0.32 | -$0.33 | -$0.03 | -$0.14 | -$0.22 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $110.7M | $103.7M | $12.0M | $2.0M | $60.7M |
| Capital expenditure | -$4.9M | -$17.7M | -$19.4M | -$5.7M | -$18.6M |
| Free cash flow | $105.7M | $86.0M | -$7.4M | -$3.7M | $42.0M |
| Dividends paid | -$86.2M | -$44.5M | -$2.6M | -$2.6M | -$8.0M |
| Net share buybacks | -$922,000 | -$242,000 | -$163,000 | -$312,000 | -$451,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $181.8M
- Total assets
- $5.12B
- Total liabilities
- $4.28B
- Total debt
- $4.19B
- Net debt
- $4.01B
- Shareholders’ equity
- $461.7M
As of Jun 30, 2026 (filed Jul 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jul 20, 2026 | $0.10 | Aug 13, 2026 |
| Apr 21, 2026 | $0.05 | May 14, 2026 |
| Jan 26, 2026 | $0.05 | Feb 19, 2026 |
| Oct 27, 2025 | $0.05 | Nov 13, 2025 |
| Jul 21, 2025 | $0.05 | Aug 14, 2025 |
| Apr 22, 2025 | $0.01 | May 15, 2025 |
| Jan 27, 2025 | $0.01 | Feb 20, 2025 |
| Oct 28, 2024 | $0.01 | Nov 14, 2024 |
Short interest
- Shares sold short
- 967,122
- Days to cover
- 3.45
- Change vs previous report
- -20.0%
FINRA short interest, settlement date Sep 15, 2026.