WallStSmart

Industrial Logistics Properties Trust (ILPT)vsPublic Storage (PSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 977% more annual revenue ($4.83B vs $448.85M). PSA leads profitability with a 36.9% 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

PSA

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ILPT.

PSASignificantly Overvalued (-380.1%)

Margin of Safety

-380.1%

Fair Value

$61.20

Current Price

$267.63

$206.43 premium

UndervaluedFair: $61.20Overvalued

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

PSA2 strengths · Avg: 10.0/10
Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
46.2%10/10

Strong operational efficiency at 46.2%

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

PSA4 concerns · Avg: 3.5/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

PEG RatioValuation
9.872/10

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 : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin. Profitability is solid with margins at 36.9% and operating margin at 46.2%.

Bear Case : ILPT

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

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

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

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

PSA is growing revenue faster at 3.3% — sustainability is the question.

PSA generates stronger free cash flow (634M), providing more financial flexibility.

Bottom Line

ILPT scores higher overall (57/100 vs 50/100). 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.

Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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