Industrial Logistics Properties Trust (ILPT)
Company Info
Highlights
$208.35M
-$1.43
$441.99M
$337.72M
$316.13M
$2.44 - $5.40
$5.00
2.25%
3.28
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Industrial Logistics Properties Trust (ILPT) returned -10.66% year-to-date (YTD) and -23.81% over the past 12 months.
ILPT
-10.66%
21.36%
-10.42%
-23.81%
-25.14%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ILPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.05% | -0.76% | -12.69% | -23.54% | 23.66% | -10.66% | |||||||
| 2024 | -15.10% | -3.77% | 12.01% | -17.72% | 7.10% | -2.39% | 39.97% | -3.70% | -3.84% | -25.54% | 9.48% | -5.69% | -21.55% |
| 2023 | 35.19% | -7.03% | -25.12% | -32.55% | -12.13% | 82.32% | 28.81% | -7.31% | -26.46% | -13.12% | 35.60% | 38.64% | 45.82% |
| 2022 | -7.14% | -2.44% | 1.34% | -27.55% | -5.57% | -7.73% | -28.69% | -25.32% | -26.57% | -14.74% | -13.03% | -19.65% | -86.50% |
| 2021 | -7.57% | 0.28% | 8.74% | 8.65% | 1.05% | 4.31% | 4.95% | 1.22% | -7.36% | 11.85% | -21.11% | 13.04% | 13.31% |
| 2020 | 3.59% | -9.74% | -15.10% | 8.49% | 0.32% | 9.60% | 4.38% | 2.18% | 1.39% | -10.95% | 13.29% | 7.18% | 10.72% |
| 2019 | 11.06% | -2.93% | -3.31% | 0.07% | -4.99% | 10.39% | 4.33% | 0.05% | -0.65% | 1.46% | 1.88% | 3.60% | 21.51% |
| 2018 | -3.21% | -11.15% | 1.29% | 2.24% | 3.70% | 5.03% | 4.83% | 4.20% | -4.40% | -4.76% | -2.41% | -6.64% | -12.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILPT is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Industrial Logistics Properties Trust provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.68 | $1.32 | $1.32 | $1.32 | $0.93 |
Dividend yield | 1.23% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Industrial Logistics Properties Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |||||||
| 2024 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.32 |
| 2020 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.32 |
| 2019 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.32 |
| 2018 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.93 |
Dividend Yield & Payout
Dividend Yield
Industrial Logistics Properties Trust has a dividend yield of 1.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Industrial Logistics Properties Trust has a payout ratio of 92.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Industrial Logistics Properties Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Industrial Logistics Properties Trust was 93.79%, occurring on May 16, 2023. The portfolio has not yet recovered.
The current Industrial Logistics Properties Trust drawdown is 87.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.79% | Oct 29, 2021 | 388 | May 16, 2023 | — | — | — |
| -44.08% | Feb 18, 2020 | 25 | Mar 23, 2020 | 179 | Dec 4, 2020 | 204 |
| -22.81% | Aug 21, 2018 | 86 | Dec 21, 2018 | 238 | Dec 3, 2019 | 324 |
| -14.48% | Jan 18, 2018 | 56 | Apr 9, 2018 | 66 | Jul 12, 2018 | 122 |
| -10.9% | Dec 16, 2020 | 30 | Jan 29, 2021 | 30 | Mar 15, 2021 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Industrial Logistics Properties Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Industrial Logistics Properties Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.0% positive surprise.
Valuation
The Valuation section provides an overview of how Industrial Logistics Properties Trust is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ILPT relative to other companies in the REIT - Industrial industry. Currently, ILPT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ILPT in comparison with other companies in the REIT - Industrial industry. Currently, ILPT has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |