ILPT
Industrial Logistics Properties Trust
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Last price
8.30
▼ 0.04 (0.48%)
MARKET · —
Price
Open
8.04
Prev close
8.34
Day high
8.48
Day low
8.18
Volume
246.99K
Market cap
$553.99M
P/E (TTM)
—
52W range
4.92 – 9.43
Trailing performance
Returnvs SPY
1W
-6.95%
-5.6%
1M
-9.68%
-13.4%
3M
-4.38%
-7.5%
6M
+42.12%
+31.1%
YTD
+49.82%
+37.5%
1Y
+39.97%
+20.0%
3Y
+116.15%
+42.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$553.99M
Enterprise value$4.99B
Revenue (TTM)$455.39M
Gross profit$390.60M
EBITDA$307.40M
Net income$-47.28M
EPS (TTM)$-0.71
Free cash flow$187.58M
Total cash$135.33M
Total debt$4.19B
Book value / share$6.92
Shares outstanding66.75M
Float56.18M
Short % of float1.80%
Dividend yield3.02%
Beta (5Y)2.51
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.43
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue10.95
EV / EBITDA16.22
Gross margin85.77%
Operating margin31.40%
Profit margin-10.37%
Return on equity-9.16%
Return on assets1.80%
Debt / equity497.80
Current ratio4.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $448.85M | $442.32M | $437.34M | $388.15M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$66.19M | -$95.67M | -$107.99M | -$226.72M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$66.19M | -$95.67M | -$107.99M | -$226.72M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.19 | -0.22 | -15.8% |
| Mar 2026 | -0.20 | -0.14 | +30.0% |
| Dec 2025 | 0.07 | -0.03 | -142.9% |
| Sep 2025 | -0.26 | -0.23 | +9.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.14 | 2 | $117.48M | +5.9% |
| Next quarter | -0.13 | 2 | $118.47M | +4.0% |
| Current year | -0.64 | 2 | $466.48M | +3.9% |
| Next year | -0.46 | 2 | $479.84M | +2.9% |
Analyst targets & ownership
Mean target$11.17
High target$11.50
Low target$11.00
Implied upside34.54%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders17.18%
Held by institutions55.33%
Institutions holding226
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.46M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 9, 26 | GANS BRUCE M Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | PHELAN KEVIN C Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | MOREA JOSEPH L Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | JONES LISA HARRIS Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | POPTODOROVA ELENA B Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | DUFFY YAEL Chief Executive Officer |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | YOUNGS JUNE S. Director |
STOCK | 12.51K | $0 | Direct |
| Jun 9, 26 | PORTNOY ADAM D Director |
STOCK | 12.51K | $0 | Direct |
| May 22, 26 | PHELAN KEVIN C Director |
BUY | 2.00K | $17.74K | Indirect |
| Mar 18, 26 | DUFFY YAEL Chief Executive Officer |
STOCK | 15.63K | $0 | Direct |
| Nov 21, 25 | PHELAN KEVIN C Director |
STOCK | 10.00K | $0 | Indirect |
| Sep 9, 25 | SY TIFFANY R Chief Financial Officer |
STOCK | 13.01K | $0 | Direct |
| Sep 9, 25 | JORDAN MATTHEW P Director |
STOCK | 40.65K | $0 | Direct |
| Sep 9, 25 | DUFFY YAEL President |
STOCK | 24.39K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DUFFY YAEL |
Chief Executive Officer | 86.70K | Stock Award(Grant) |
GANS BRUCE M |
Director | 102.20K | Stock Award(Grant) |
JONES LISA HARRIS |
Director | 137.37K | Stock Award(Grant) |
JORDAN MATTHEW P |
Director | 190.27K | Stock Award(Grant) |
MOREA JOSEPH L |
Director | 124.70K | Stock Award(Grant) |
PHELAN KEVIN C |
Director | 110.46K | Stock Award(Grant) |
POPTODOROVA ELENA B |
Director | 10.64K | Stock Award(Grant) |
PORTNOY ADAM D |
Director | 958.05K | Stock Award(Grant) |
SY TIFFANY R |
Chief Financial Officer | 26.09K | Stock Award(Grant) |
YOUNGS JUNE S. |
Director | 88.20K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
8.69
-4.44% from price
SMA 20
8.71
-4.76% from price
SMA 50
8.80
-5.63% from price
SMA 100
8.12
+2.27% from price
SMA 200
6.91
+20.14% from price
EMA 12
8.61
-3.58% from price
EMA 26
8.71
-4.66% from price
EMA 50
8.62
-3.72% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.10
Hist -0.07
ATR (14)
0.30
3.67% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
9.20
20, 2σ
Bollinger lower
8.23
20, 2σ
50 / 200 cross
Golden
8.80 vs 6.91
Trend bias
Above 200
+20.14%
Risk profile
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
35.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.30
3.67% of price
Beta (reported)
2.51
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.33
Positioning, not flow
Max pain
7.50
-9.6% from spot
ATM implied vol
68.8%
Nearest strike to spot
Skew (10% OTM)
+30.9%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
10.00
3 contracts
Heaviest put OI
7.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should Value Investors Buy Industrial Logistics Properties Trust (ILPT) Stock?
Zacks · 9d ago
Industrial Logistics Properties Trust (ILPT) (Q2 2026) Earnings Call Highlights: Record Leasing ...
GuruFocus.com · 23d ago
Industrial Logistics Properties Trust Q2 Earnings Call Highlights
MarketBeat · 23d ago
Industrial Logistics Properties Trust Q2 2026 Earnings Call Summary
Moby · 23d ago
Industrial Logistics Properties Trust (ILPT) Q2 FFO and Revenues Miss Estimates
Zacks · 24d ago
Industrial Logistics Properties Trust Announces Second Quarter 2026 Results
Business Wire · 24d ago
Earnings To Watch: Industrial Logistics Properties Trust (ILPT) Q2 2026 -- GF Value Sees 52% ...
GuruFocus.com · 24d ago
Industrial Logistics Properties Trust Increases Quarterly Distribution on Common Shares to $0.10 Per Share or $0.40 Per Share Per Year
Business Wire · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.