- ISIN
- US4562371066
- CUSIP
- 456237106
- Sector
- Real Estate
- Industry
- REIT - Industrial
- IPO Date
- Jan 12, 2018
Highlights
- Market Cap
- $553.91M
- Enterprise Value
- $368.12M
- EPS (TTM)
- -$0.99
- Total Revenue (TTM)
- $453.36M
- Gross Profit (TTM)
- $59.37M
- EBITDA (TTM)
- $205.18M
- Year Range
- $4.43 - $9.17
- Target Price
- $7.40
- ROA (TTM)
- -1.26%
- ROE (TTM)
- -13.58%
Share Price Chart
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Performance
ILPT Performance Chart
Industrial Logistics Properties Trust (ILPT) is up 53.7% since the beginning of the year. At $8 per share, ILPT is trading 8.7% below its 52-week high of $9. Investors who bought $1,000 worth of ILPT shares 5 years ago would now be looking at an investment worth $365.
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Returns By Period
Industrial Logistics Properties Trust (ILPT) has returned 53.66% so far this year and 84.40% over the past 12 months.
Industrial Logistics Properties Trust
- 1D
- 3.33%
- 1M
- -2.50%
- YTD
- 53.66%
- 6M
- 56.77%
- 1Y
- 84.40%
- 3Y*
- 45.84%
- 5Y*
- -18.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ILPT Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, ILPT's average daily return is +0.01%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2023 with a return of +82.3%, while the worst month was Apr 2023 at -32.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ILPT closed higher 48% of trading days. The best single day was Jun 16, 2025 with a return of +28.2%, while the worst single day was Jul 14, 2022 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.92% | 9.94% | -3.07% | 31.85% | 20.73% | -6.69% | 53.66% | ||||||
| 2025 | 9.05% | -0.76% | -12.69% | -23.54% | 25.57% | 38.30% | 18.05% | 15.79% | -5.36% | -8.68% | 4.92% | -0.00% | 55.52% |
| 2024 | -15.10% | -3.77% | 12.01% | -17.72% | 7.10% | -2.39% | 39.97% | -3.70% | -3.84% | -25.54% | 9.48% | -5.68% | -21.55% |
| 2023 | 35.20% | -7.03% | -25.12% | -32.55% | -12.14% | 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% | -19.66% | -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% |
Benchmark Metrics
Industrial Logistics Properties Trust has an annualized alpha of -10.29%, beta of 1.02, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 12, 2018.
- This stock participated in 183.01% of S&P 500 Index downside but only 135.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.29%
- Beta
- 1.02
- R²
- 0.17
- Upside Capture
- 135.42%
- Downside Capture
- 183.01%
Return for Risk
Risk / Return Rank
ILPT ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ILPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.78 | +1.25 |
| Martin ratioReturn relative to average drawdown | 8.64 | 12.44 | -3.80 |
Dividends
Dividend History
Industrial Logistics Properties Trust provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.12 | $0.04 | $0.04 | $0.68 | $1.32 | $1.32 | $1.32 | $0.93 |
Dividend yield | 2.39% | 2.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 |
| 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 |
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.
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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 67.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -93.79%May 2023 | 1y 6mo | — | 4y 7moOct 2021 - now |
COVID crash2020 | -44.08%Mar 2020 | 1mo 4d | 8mo 16d | 9mo 20dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -22.81%Dec 2018 | 4mo 2d | 11mo 17d | 1y 3moAug 2018 - Dec 2019 |
2018 correction2018 | -15.53%Apr 2018 | 2mo 27d | 3mo 4d | 6mo 1dJan 2018 - Jul 2018 |
2021 correction2021 | -10.90%Jan 2021 | 1mo 14d | 1mo 15d | 2mo 29dDec 2020 - Mar 2021 |
Drawdown Indicators
| ILPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -56.78% | -37.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -9.10% | -11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -51.11% | -18.90% | -32.21% |
Max Drawdown (5Y)Largest decline over 5 years | -93.79% | -25.43% | -68.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.38% | -1.80% | -65.58% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -10.71% | -33.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.81% | 2.03% | +7.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 1.2. 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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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