Industrial Logistics Properties Trust (ILPT)
Company Info
| ISIN | US4562371066 |
|---|---|
| CUSIP | 456237106 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Jan 12, 2018 |
Highlights
| Market Cap | $236.80M |
|---|---|
| EPS (TTM) | -$1.63 |
| Total Revenue (TTM) | $440.70M |
| Gross Profit (TTM) | $293.79M |
| EBITDA (TTM) | $317.34M |
| Year Range | $2.58 - $5.44 |
| Target Price | $10.00 |
| Short % | 2.78% |
| Short Ratio | 5.06 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -23.06% year-to-date (YTD) and 17.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.06% | 19.77% |
| 1 month | -22.14% | -0.67% |
| 6 months | -14.97% | 10.27% |
| 1 year | 17.79% | 31.07% |
| 5 years (annualized) | -27.51% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.10% | -3.77% | 12.01% | -17.72% | 7.10% | -2.39% | 39.97% | -3.70% | -3.84% | -25.54% | -23.06% | ||
| 2023 | 35.20% | -7.03% | -25.12% | -32.56% | -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% | 8.75% | 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% | 13.30% | 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% | -12.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILPT is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.12% dividend yield over the last twelve months, with an annual payout of $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 | 1.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $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
Payout Ratio
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.
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 86.61%.
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 12.49%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Industrial Logistics Properties Trust.
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Income Statement
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