WallStSmart

Industrial Logistics Properties Trust (ILPT)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 1948% more annual revenue ($9.19B vs $448.85M). PLD leads profitability with a 36.2% profit margin vs -14.7%. ILPT earns a higher WallStSmart Score of 57/100 (C).

ILPT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.0Quality: 5.0

PLD

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ILPT.

PLDSignificantly Overvalued (-116.9%)

Margin of Safety

-116.9%

Fair Value

$60.09

Current Price

$130.36

$70.27 premium

UndervaluedFair: $60.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ILPT3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

EPS GrowthGrowth
56.5%10/10

Earnings expanding 56.5% YoY

PLD4 strengths · Avg: 9.3/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.3%10/10

Strong operational efficiency at 41.3%

Market CapQuality
$121.52B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

ILPT4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$384.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

Profit MarginProfitability
-14.7%1/10

Currently unprofitable

PLD4 concerns · Avg: 3.3/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

PEG RatioValuation
99.932/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ILPT

The strongest argument for ILPT centers on Price/Book, Operating Margin, EPS Growth.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 36.2% and operating margin at 41.3%.

Bear Case : ILPT

The primary concerns for ILPT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

ILPT profiles as a turnaround stock while PLD is a value play — different risk/reward profiles.

ILPT carries more volatility with a beta of 2.46 — expect wider price swings.

PLD is growing revenue faster at 4.0% — sustainability is the question.

ILPT generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

ILPT scores higher overall (57/100 vs 55/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Industrial Logistics Properties Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA.

Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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