Industrial Logistics Properties Trust (ILPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Industrial Logistics Properties Trust stock (ILPT) is currently trading at $5.90. Industrial Logistics Properties Trust PS ratio (Price-to-Sales) is 0.86. Analyst consensus price target for ILPT is $7.70. WallStSmart rates ILPT as Hold.
- ILPT PE ratio analysis and historical PE chart
- ILPT PS ratio (Price-to-Sales) history and trend
- ILPT intrinsic value — DCF, Graham Number, EPV models
- ILPT stock price prediction 2025 2026 2027 2028 2029 2030
- ILPT fair value vs current price
- ILPT insider transactions and insider buying
- Is ILPT undervalued or overvalued?
- Industrial Logistics Properties Trust financial analysis — revenue, earnings, cash flow
- ILPT Piotroski F-Score and Altman Z-Score
- ILPT analyst price target and Smart Rating
Industrial Logistics Properties Trust
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Smart Analysis
Industrial Logistics Properties Trust (ILPT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Industrial Logistics Properties Trust (ILPT) Key Strengths (5)
Keeps $34 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 56.50% year-over-year
52.48% held by institutions, strong professional interest
Supporting Valuation Data
Industrial Logistics Properties Trust (ILPT) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Revenue growing slowly at 3.10% annually
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Industrial Logistics Properties Trust (ILPT) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.86), Price/Book (0.79) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.70%. Growth metrics are encouraging with EPS Growth at 56.50%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Revenue Growth. Growth concerns include Revenue Growth at 3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.70%, Profit Margin at -14.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ILPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ILPT's Price-to-Sales ratio of 0.86x trades at a deep discount to its historical average of 4.18x (33th percentile). The current valuation is 92% below its historical high of 10.25x set in Aug 2018, and 176% above its historical low of 0.31x in May 2023. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Industrial Logistics Properties Trust (ILPT) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
Industrial Logistics Properties Trust is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 449M with 310% growth year-over-year. The company is currently unprofitable, posting a -14.7% profit margin.
Key Findings
Revenue growing at 310% YoY, reaching 449M. This pace significantly outperforms most REIT - INDUSTRIAL peers.
Generating 4M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -14.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Industrial Logistics Properties Trust maintain 310%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 262.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 2.46, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact Industrial Logistics Properties Trust.
Bottom Line
Industrial Logistics Properties Trust is a high-conviction growth story with revenue accelerating at 310% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -14.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DUFFY, YAEL Director, President and CEO | Buy | +15,625 |
Data sourced from SEC Form 4 filings
Last updated: 8:28:26 AM
About Industrial Logistics Properties Trust(ILPT)
NASDAQ
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.