Industrial Logistics Properties Trust (ILPT)

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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.

Industrial Logistics Properties Trust (ILPT) has returned 3.45% so far this year and 70.28% over the past 12 months.

Based on dividend-adjusted daily data since Jan 12, 2018, ILPT's average daily return is -0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 51% of months were positive and 49% 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%.

Industrial Logistics Properties Trust has an annualized alpha of -13.29%, beta of 1.01, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 16, 2018.

• This stock participated in 181.26% of S&P 500 Index downside but only 120.54% 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.

ILPT ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) and compare them to a chosen benchmark (S&P 500 Index).

Industrial Logistics Properties Trust provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 78.04%.

The chart below shows the rolling one-month volatility.

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.

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.