Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ILPT
HoldIndustrial Logistics Properties Trust · Real Estate · United States · $557M · Avg Vol: $3M/d
COMPANY DESCRIPTION
Industrial Logistics Properties Trust (ILPT) is a real estate investment trust that owns and leases industrial and logistics properties across the United States. The company's competitive moat is derived from its portfolio of strategically located, mission-critical warehouse and distribution facilities, typically under long-term, triple-net leases with credit-worthy tenants. ILPT is characterized by its focus on stable income generation from essential industrial infrastructure.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 388.2M | 437.3M | 442.3M | 448.8M | 5.0% | 455.4M | 466.5M | 479.8M | 3.4% |
| EPS | 1.83 | -3.47 | -1.65 | -1.46 | -1.00 | — | -0.71 | -0.64 | -0.46 | — |
| Shares | — | 65.6M | 65.8M | 66.1M | 66.7M | +1.7% | 66.7M | — | — | — |
| Debt | — | 4.3B | 4.3B | 4.3B | 4.2B | -0.5% | 4.2B | — | — | — |
| Equity | — | 790.7M | 670.0M | 562.0M | 489.7M | -14.8% | — | — | — | — |
| Op CF | — | 83.3M | 6.1M | 2.0M | 60.7M | -10.0% | 68.8M | — | — | — |
| Inv CF | — | -3.4B | 67.7M | 16.4M | 4.0M | — | — | — | — | — |
| Fin CF | — | 3.5B | 31.1M | -21.6M | -124.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ILPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ILPT | Industrial Logistics Properties Trust(you) | $557M | 56 | Hold |
| SMA | SmartStop Self Storage REIT, Inc. | $1.8B | 40 | Hold |
| COLD | Americold Realty Trust, Inc. | $4.3B | 56 | Hold |
| LXP | LXP Industrial Trust | $3.6B | 48 | Hold |
| IIPR | Innovative Industrial Properties, Inc. | $1.6B | 89 | Strong Buy |
| STAG | STAG Industrial, Inc. | $7.3B | 49 | Hold |
| FR | First Industrial Realty Trust, Inc. | $8.5B | 46 | Hold |
| TRNO | Terreno Realty Corporation | $7.3B | 42 | Hold |
| EGP | EastGroup Properties, Inc. | $10.8B | 49 | Hold |
| CUBE | CubeSmart | $9.1B | 67 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 66.3%