Industrial Logistics Properties Trust (ILPT)
Company Info
| ISIN | US4562371066 |
|---|---|
| CUSIP | 456237106 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $239.01M |
|---|---|
| EPS | -$1.65 |
| Revenue (TTM) | $437.34M |
| Gross Profit (TTM) | $336.94M |
| EBITDA (TTM) | $304.11M |
| Year Range | $1.63 - $4.85 |
| Target Price | $8.00 |
| Short % | 1.01% |
| Short Ratio | 2.04 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ILPT vs. PLD, ILPT vs. COLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Industrial Logistics Properties Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Industrial Logistics Properties Trust had a return of -24.70% year-to-date (YTD) and 71.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.70% | 5.57% |
| 1 month | -17.72% | -4.16% |
| 6 months | 41.56% | 20.07% |
| 1 year | 71.31% | 20.82% |
| 5 years (annualized) | -26.65% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.10% | -3.77% | 12.01% | |||||||||
| 2023 | -13.12% | 35.60% | 38.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ILPT is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Industrial Logistics Properties Trust(ILPT)
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.
Dividends
Dividend History
Industrial Logistics Properties Trust granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.68 | $1.32 | $1.32 | $1.32 | $0.93 |
Dividend yield | 1.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.90%.
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 current Industrial Logistics Properties Trust volatility is 13.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |