Is Industrial Logistics Properties Trust (ILPT) Overvalued?
We dive into why Industrial Logistics Properties Trust (ILPT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Real Estate | Industrial REITs |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Omar Beirat
Tudor Pop
| Share Statistics | ILPT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $556.7 | $7,012.4 | 38% |
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| Shares Out (Mil) | 66.2 | 106.7 | 54% |
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| Institutional Ownership | 78.2% | 98.7% | 48% |
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| Float (Mil) | 56.2 | 57.6 | 50% |
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| Beta | 2.50 | 1.05 | 96% |
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| Avg Daily Volume (000s) | 296 | 637 | 50% |
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| Price Change (52-week) |
39.9% | 89.0% | 74% |
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| Growth | ILPT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.0% | 13.1% | 65% |
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| Net Income (5yr) | (22.9%) | 9.3% | 18% |
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| EPS (5yr) | (22.8%) | 3.9% | 12 |
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| Dividends (5yr) | (34.4%) | 8.2% | 62% |
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| Cash Flow (5yr) | (38.0%) | (11.1%) | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($0.200) | ($0.635) | ($0.455) | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (8.3%) | (36.7%) | (54.1%) | |
| Financials | ILPT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $455 | $751 | 40% |
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| Net Income (TTM) (Mil) | ($47) | $65 | 16% |
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| EPS (TTM) | ($0.715) | $1.300 | 24% |
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| Operating Cash Flow (TTM) (Mil) | $69 | $349 | 49% |
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| Net Cash Flow (TTM) (Mil) | $23 | ($4) | 63% |
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| Long-Term Debt (Q1) (Mil) | $4,187 | $2,336 | 83% |
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| Enterprise Value (Q1) (Mil) | $4,997 | $8,323 | 62% |
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| Valuation | ILPT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.21 | 1.69 | 29% |
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| P/E | na | 22.8 | na |
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| Dividend Yield | 4.8% | 4.7% | 93% |
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| PEG (5yr hist) | na | 2.9 | na |
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| Ratios | ILPT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.8% | 76.8% | 92% |
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| Net Margin | (10.4%) | 33.9% | 21% |
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| ROA | (0.9%) | 4.2% | 37% |
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| ROE | (9.6%) | 7.0% | 28% |
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| Liabilities to Assets | 83.6% | 43.4% | 77% |
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| F-Score | 4 | 5 | 34% |
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Industrial Logistics Properties Trust did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors