Stock Scorecard
Stock Summary for Industrial Logistics Properties Trust (ILPT) - $3.83 as of 11/20/2024 4:12:32 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ILPT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ILPT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ILPT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ILPT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ILPT (38 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ILPT
Financial Details for ILPT
Company Overview |
|
|---|---|
| Ticker | ILPT |
| Company Name | Industrial Logistics Properties Trust |
| Country | USA |
| Description | ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 3.83 |
| Price 4 Years Ago | 20.86 |
| Last Day Price Updated | 11/20/2024 4:12:32 PM EST |
| Last Day Volume | 209,347 |
| Average Daily Volume | 394,935 |
| 52-Week High | 5.44 |
| 52-Week Low | 2.90 |
| Last Price to 52 Week Low | 32.07% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 5.60 |
| Free Cash Flow Ratio | 1.64 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.06 |
| Total Cash Per Share | 2.33 |
| Book Value Per Share Most Recent Quarter | 8.86 |
| Price to Book Ratio | 0.42 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 66,144,000 |
| Market Capitalization | 253,331,520 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/28/2024 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 1.09% |
| Forward Annual Dividend Rate | 0.02 |
| Forward Annual Dividend Yield | 0.46% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 8.97% |
| 5-Year Average Dividend Yield | 7.69% |
| 1-Year Dividend Growth Rate Percentage | -94.12% |
| 3-Year Dividend Growth Rate Percentage | -82.59% |
| 5-Year Dividend Growth Rate Percentage | -58.28% |
| All-Time Dividend Growth Rate Percentage | -46.70% |
| Dividend Payout Ratio | -2.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 56.50% |
| Annual Earnings Growth | 52.37% |
| Reported EPS 12 Trailing Months | -1.57 |
| Reported EPS Past Year | -1.09 |
| Reported EPS Prior Year | -1.64 |
| Net Income Twelve Trailing Months | -113,112,000 |
| Net Income Past Year | -107,989,000 |
| Net Income Prior Year | -226,723,000 |
| Quarterly Revenue Growth YOY | -1.10% |
| 5-Year Revenue Growth | -18.79% |
| Operating Margin Twelve Trailing Months | 0.32 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 153,863,000 |
| Total Cash Past Year | 112,341,000 |
| Total Cash Prior Year | 48,261,000 |
| Net Cash Position Most Recent Quarter | -4,151,005,000 |
| Net Cash Position Past Year | -4,193,600,000 |
| Long Term Debt Past Year | 4,305,941,000 |
| Long Term Debt Prior Year | 4,244,501,000 |
| Total Debt Most Recent Quarter | 4,304,868,000 |
| Equity to Debt Ratio Past Year | 0.13 |
| Equity to Debt Ratio Most Recent Quarter | 0.12 |
| Total Stockholder Equity Past Year | 669,954,000 |
| Total Stockholder Equity Prior Year | 790,724,000 |
| Total Stockholder Equity Most Recent Quarter | 585,888,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -81,879,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.24 |
| Free Cash Flow Past Year | -13,356,000 |
| Free Cash Flow Prior Year | -3,523,870,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 3.40 |
| 20-Day Bollinger Middle Band | 4.47 |
| 20-Day Bollinger Upper Band | 5.54 |
| Beta | 1.82 |
| RSI | 34.91 |
| 50-Day SMA | 4.18 |
| 150-Day SMA | 6.71 |
| 200-Day SMA | 10.82 |
System |
|
| Modified | 11/21/2024 3:40:39 AM EST |