YOLFTbeta
Industrial Logistics Properties Trust

Industrial Logistics Properties Trust

ILPT · NASDAQ · Real Estate / REIT - Industrial

6.07USD+0.01 (+0.17%)

Price History

Full chart

Market Stats

Previous Close6.06
Open6.13
Day Range6.00 – 6.28
52-Week Range4.78 – 9.43
Volume343.33K
Market Cap485.24M
P/E (TTM)0.00
Forward P/E17.42
EPS-0.70
Dividend Yield3.39%
Beta2.50
50-Day Avg8.39
200-Day Avg7.20

About

Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of June 30, 2026, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states. Approximately 79% of ILPT's annualized rental revenues as of June 30, 2026, are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group, a leading U.S. alternative asset management company with over 37 billion Dollars in assets under management as of June 30, 2026, and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. Industrial Logistics Properties Trust is headquartered in Newton, MA. Industrial Logistics Properties Trust was incorporated in 2017 in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Industrial
  • CEOMs. Yael Duffy
  • Employees0
  • HeadquartersTwo Newton Place, Newton, MA, United States, 02458-1634, USA
  • Websitehttps://www.ilptreit.com

Leadership

  • Mr. Adam David PortnoyChairman of the Board · b. 1970
  • Ms. Yael DuffyCEO, Managing Trustee & President · b. 1980
  • Mr. Kevin BarrySenior Director of Investor Relations
  • Ms. Lindsey Adair Getz J.D.Secretary
  • Stephen P. ColbertDirector of Investor Relations
  • Matt MurphyManager of Investor Relations
  • Mr. Marc A. KrohnVice President

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.89M153.31M156.51M162.53M229.23M254.57M219.87M388.15M437.34M442.32M448.85M
Growth (%)-+3.66%+2.08%+3.85%+41.04%+11.05%-13.63%+76.53%+12.67%+1.14%+1.48%
Cost of Revenue16.32M17.20M17.87M19.34M30.37M54.77M30.13M50.62M60.05M62.56M392.13M
Gross Profit131.57M136.11M138.64M143.19M198.87M199.81M189.74M337.53M377.29M379.76M56.72M
Gross Margin88.97%88.78%88.58%88.10%86.75%78.49%86.29%86.96%86.27%85.86%12.64%
Operating Expense57.80M46.90M56.05M52.89M96.76M200.00K86.00M224.71M248.08M240.99M-91.21M
Operating Income73.78M89.20M82.59M90.30M102.11M199.61M103.74M112.81M129.20M138.77M147.93M
Operating Margin49.89%58.19%52.77%55.56%44.54%78.41%47.18%29.06%29.54%31.37%32.96%
EBITDA99.06M116.28M109.90M119.08M162.49M176.74M165.26M147.16M316.75M322.19M327.93M
EBITDA Margin66.98%75.85%70.22%73.26%70.89%69.42%75.16%37.91%72.43%72.84%73.06%
Net Income71.64M86.90M80.10M74.39M52.50M82.07M119.68M-226.72M-107.99M-95.67M-66.19M
Net Income Margin48.44%56.68%51.18%45.77%22.90%32.24%54.43%-58.41%-24.69%-21.63%-14.75%
R&D-0.570.510.460.230.320.360.760.34--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.09M2.26M2.44M16.08M50.85M51.62M35.63M280.05M288.54M292.54M264.56M
Interest Expense % of Total Revenue1.41%1.48%1.56%9.89%22.18%20.28%16.20%72.15%65.98%66.14%58.94%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.42B1.41B1.53B2.45B1.92B1.91B5.68B5.56B5.41B5.19B
Total Liabilities109.05M109.15M849.48M506.34M1.46B912.55M870.52M4.35B4.40B4.40B4.29B
Total Equity1.33B1.31B562.21M1.03B995.69M1.00B1.04B790.72M669.95M562.02M489.70M
Cash-24.58M-22.47M-20.38M9.61M28.41M22.83M29.40M48.26M112.34M131.71M183.03M
Total Debt89.16M86.74M819.81M875.20M1.67B866.58M840.56M4.27B4.32B4.32B4.22B
Net Debt113.74M109.21M840.20M470.90M1.40B843.75M811.16M4.22B4.21B4.18B4.04B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.96M109.66M103.45M96.76M116.30M114.56M110.65M83.25M12.00M1.96M60.67M
Investing Cash Flow-2.91M-1.36M-6.31M-140.53M-893.39M-4.52M22.88M-3.45B61.80M16.42M3.96M
Financing Cash Flow517.49M-107.90M-97.15M48.37M802.03M-121.76M-126.96M3.47B31.14M-21.63M-124.08M
Capital Expenditure1.46M1.36M6.03M5.00M901.73M121.67M139.64M3.61B19.41M5.70M18.64M
Free Cash Flow86.51M108.30M97.43M91.76M116.30M114.56M110.65M83.25M-7.42M-3.73M42.03M
Dividends Paid145.55M154.09M153.89M69.67M85.94M86.09M86.24M44.48M2.63M2.64M7.97M
FCF to OCF98.35%98.76%94.18%94.83%100.00%100.00%100.00%100.00%-61.81%-190.27%69.28%
Dividend Paid to FCF168.25%142.28%157.95%75.93%73.89%75.14%77.94%53.43%-35.42%-70.63%18.97%

Earnings

Report DateNov 4, 2016Feb 3, 2017Nov 29, 2017Mar 28, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 20, 2019Apr 29, 2019Jul 30, 2019Oct 29, 2019Feb 24, 2020Apr 30, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 26, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 14, 2023Apr 25, 2023Jul 25, 2023Oct 25, 2023Feb 20, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 18, 2025Apr 28, 2025Jul 29, 2025Oct 28, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Oct 27, 2026
EPS Estimate0.000.000.000.350.360.300.290.300.270.270.190.190.260.250.190.230.400.310.300.28-0.110.48-0.56-0.67-0.47-0.45-0.40-0.46-0.43-0.39----0.31-0.260.28-0.200.320.35
EPS Actual1.000.340.310.340.310.290.280.280.260.200.170.180.200.230.220.250.300.290.280.97-0.10-2.20-0.70-0.48-0.38-0.40-0.40-0.48-0.36-0.35-0.38-0.37-0.33-0.32-0.230.29-0.140.31-
Surprise----2.86%-13.89%-3.33%-3.45%-6.67%-3.70%-25.93%-10.53%-5.26%-23.08%-8.00%15.79%8.70%-25.00%-6.45%-6.67%246.43%9.09%-558.33%-25.00%28.36%19.15%11.11%0.00%-4.35%16.98%9.46%----3.23%11.54%3.57%30.00%-3.13%-
Timing---After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap485.24M
Enterprise Value4.56B
Trailing P/E0.00
Forward P/E17.42
Price / Sales1.07
Price / Book1.08
EPS-0.70
Book Value6.92
Revenue (TTM)455.39M
Gross Profit (TTM)390.60M
EBITDA307.40M
Profit Margin-10.37%
Operating Margin31.40%
Return on Equity-9.16%
Return on Assets1.81%
Shares Outstanding66.75M
Shares Float56.12M
Beta2.50
Dividend Yield3.39%
Dividend Rate0.25
Payout Ratio108.70%

Analyst Ratings

Buy
Based on 3 analystsTarget 11.17
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
55.30%
Insiders
17.33%
Retail / Other
27.37%

Top Institutional Holders

  • BlackRock Inc
    5.47M8.19%
  • Vanguard Capital Management, LLC
    2.56M3.83%
  • CastleKnight Management LP
    1.89M2.83%
  • Nantahala Capital Management, LLC
    1.68M2.52%
  • Flat Footed LLC
    1.44M2.15%
  • Geode Capital Management, LLC
    1.40M2.09%
  • LSV Asset Management
    1.29M1.93%
  • UMB Bank NA
    1.28M1.92%
  • D. E. Shaw & Co LP
    1.22M1.83%
  • State Street Corp
    1.16M1.74%
  • Two Sigma Investments LLC
    895.02K1.34%
  • Union Square Park Capital Management, LLC
    762.84K1.14%
  • LPL Financial Corp
    572.35K0.86%
  • Dimensional Fund Advisors, Inc.
    540.68K0.81%
  • Charles Schwab Investment Management Inc
    474.60K0.71%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    2.07M3.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.02M3.03%
  • iShares Russell 2000 ETF
    1.46M2.18%
  • Fidelity Small Cap Index
    616.70K0.92%
  • iShares Russell 2000 Value ETF
    528.15K0.79%

Dividends

20264×
0.10Oct 19, 20260.10Jul 20, 20260.05Apr 21, 20260.05Jan 26, 2026
20254×
0.05Oct 27, 20250.05Jul 21, 20250.01Apr 22, 20250.01Jan 27, 2025
20244×
0.01Oct 28, 20240.01Jul 22, 20240.01Apr 19, 20240.01Jan 19, 2024
20234×
0.01Oct 20, 20230.01Jul 21, 20230.01Apr 21, 20230.01Jan 20, 2023
20224×
0.01Oct 21, 20220.01Jul 22, 20220.33Apr 22, 20220.33Jan 21, 2022
20214×
0.33Oct 22, 20210.33Jul 23, 20210.33Apr 23, 20210.33Jan 22, 2021