ILPT
Industrial Logistics Properties Trust
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Neutral
-2/100
Last price
7.05
▼ 0.14 (2.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.12
Prev close
7.20
Day high
7.52
Day low
7.02
Volume
55.42K
Market cap
$470.56M
P/E (TTM)
—
52W range
4.92 – 9.43
Day trading desk
Gap from prior close
-1.04%
Prior close 7.20
VWAP
7.12
-0.99% from price
Relative volume
0.14×
Quiet session
Session range
2.99%
7.02 – 7.23
Position in range
14%
Near session low
ATR (14D)
0.23
3.22% of price
Prior day high
7.28
PDH
Prior day low
7.15
PDL
Bid / ask spread
—
Quote not published
Session volume
48.55K
Avg 356.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.70%
-2.3%
1M
-11.60%
-12.7%
3M
-21.14%
-24.2%
6M
+26.12%
+11.5%
YTD
+27.26%
+13.7%
1Y
+27.26%
+11.9%
3Y
+151.79%
+70.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on ILPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
11.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | PORTNOY ADAM D Director |
STOCK | 39.16K | $0 | Direct |
| Sep 10, 26 | DUFFY YAEL Chief Executive Officer |
STOCK | 39.16K | $0 | Direct |
| Jun 9, 26 | PORTNOY ADAM D Director |
STOCK | 12.51K | $0 | Direct |
| 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 |
| 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 | PORTNOY ADAM D Director |
STOCK | 40.65K | $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 | 125.86K | 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 | 997.21K | Stock Award(Grant) |
SY TIFFANY R |
Chief Financial Officer | 26.09K | Stock Award(Grant) |
YOUNGS JUNE S. |
Director | 88.20K | Stock Award(Grant) |
Fundamentals
Market cap$470.56M
Enterprise value$4.91B
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
Float56.12M
Short % of float1.48%
Dividend yield3.48%
Beta (5Y)2.54
Valuation & profitability ratios
Trailing P/E—
Forward P/E-8.01
PEG ratio—
Price / sales—
Price / book1.02
EV / revenue10.79
EV / EBITDA15.98
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $448.85M | $442.32M | $437.34M | $388.15M | +1.5% |
| Operating revenue | $448.85M | $442.32M | $437.34M | $388.15M | +1.5% |
| Cost of revenue | $61.68M | $62.56M | $60.05M | $50.62M | -1.4% |
| Gross profit | $387.17M | $379.76M | $377.29M | $337.53M | +2.0% |
| Selling, general & admin | $36.96M | $30.45M | $31.16M | $32.88M | +21.4% |
| Total operating expense | $239.24M | $240.99M | $248.08M | $224.71M | -0.7% |
| Operating income | $147.93M | $138.77M | $129.20M | $112.81M | +6.6% |
| Net interest income | -$257.84M | -$281.11M | -$280.63M | -$277.39M | +8.3% |
| Pre-tax income | -$122.44M | -$142.34M | -$150.52M | -$293.87M | +14.0% |
| Tax provision | $104.00K | $162.00K | $104.00K | $45.00K | -35.8% |
| Net income | -$66.19M | -$95.67M | -$107.99M | -$226.72M | +30.8% |
| Net income to common | -$66.19M | -$95.68M | -$108.00M | -$226.85M | +30.8% |
| Basic EPS | -1.00 | -1.46 | -1.65 | -3.47 | +31.5% |
| Diluted EPS | -1.00 | -1.46 | -1.65 | -3.47 | +31.5% |
| EBIT | $142.11M | $150.20M | $138.02M | -$13.82M | -5.4% |
| EBITDA | $307.34M | $322.19M | $316.75M | $147.16M | -4.6% |
| Basic shares | 66.01M | 65.70M | 65.43M | 65.25M | +0.5% |
| Diluted shares | 66.01M | 65.70M | 65.43M | 65.25M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.81M | $131.71M | $112.34M | $48.26M | — | -28.0% |
| Cash & short-term investments | $94.81M | $131.71M | $112.34M | $48.26M | — | -28.0% |
| Accounts receivable | $136.67M | $129.16M | $119.17M | $107.01M | — | +5.8% |
| Total current assets | $319.70M | $371.64M | $364.89M | $247.79M | — | -14.0% |
| Property, plant & equipment | $164.19M | $199.19M | $243.52M | $297.44M | — | -17.6% |
| Total assets | $5.19B | $5.41B | $5.56B | $5.68B | — | -4.0% |
| Total current liabilities | $84.37M | $81.53M | $77.42M | $78.37M | — | +3.5% |
| Current debt | — | — | — | — | $182.00M | — |
| Long-term debt | $4.19B | $4.30B | $4.31B | $4.24B | — | -2.5% |
| Total debt | $4.20B | $4.32B | $4.32B | $4.27B | — | -2.6% |
| Total liabilities | $4.29B | $4.40B | $4.40B | $4.35B | — | -2.5% |
| Retained earnings | -$152.66M | -$86.47M | $9.20M | $117.19M | — | -76.5% |
| Shareholder equity | $489.70M | $562.02M | $669.95M | $790.72M | — | -12.9% |
| Working capital | $235.33M | $290.12M | $287.47M | $169.42M | — | -18.9% |
| Net tangible assets | $489.70M | $562.02M | $669.95M | $790.72M | — | -12.9% |
| Shares issued | 66.65M | 66.14M | 65.84M | 65.57M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$102.57M | -$137.17M | -$149.72M | -$286.84M | +25.2% |
| Depreciation & amortisation | $159.34M | $167.26M | $175.20M | $154.81M | -4.7% |
| Change in working capital | $10.74M | -$12.00M | -$6.45M | -$1.99M | +189.5% |
| Operating cash flow | $60.67M | $1.96M | $6.06M | $83.25M | +2,990.8% |
| Investing cash flow | $3.96M | $16.42M | $67.74M | -$3.45B | -75.9% |
| Share buybacks | -$451.00K | -$312.00K | -$163.00K | -$242.00K | -44.6% |
| Dividends paid | -$7.97M | -$2.64M | -$2.63M | -$44.48M | -202.2% |
| Financing cash flow | -$124.08M | -$21.63M | $31.14M | $3.47B | -473.8% |
| Free cash flow | $60.67M | $1.96M | $6.06M | $83.25M | +2,990.8% |
| End cash position | $183.03M | $242.48M | $245.72M | $140.78M | -24.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $114.12M | $116.42M | $113.91M | $110.94M | $112.10M | — | -2.0% |
| Operating revenue | $114.12M | $116.42M | $113.91M | $110.94M | $112.10M | — | -2.0% |
| Cost of revenue | $16.91M | $16.01M | $16.66M | $15.21M | $15.66M | — | +5.6% |
| Gross profit | $97.22M | $100.41M | $97.25M | $95.73M | $96.44M | — | -3.2% |
| Selling, general & admin | $12.00M | $9.46M | $8.47M | $10.59M | $9.66M | — | +26.8% |
| Total operating expense | $61.38M | $60.36M | $58.85M | $60.40M | $59.98M | — | +1.7% |
| Operating income | $35.83M | $40.04M | $38.40M | $35.33M | $36.45M | — | -10.5% |
| Net interest income | -$57.73M | -$60.66M | -$62.22M | -$61.88M | -$65.89M | — | +4.8% |
| Pre-tax income | -$25.73M | -$20.62M | -$25.20M | -$32.64M | -$34.51M | — | -24.8% |
| Tax provision | $59.00K | $114.00K | $15.00K | $31.00K | $30.00K | — | -48.2% |
| Net income | -$14.46M | -$9.43M | -$1.78M | -$21.57M | -$21.31M | — | -53.4% |
| Net income to common | -$14.46M | -$9.43M | -$1.78M | -$21.57M | -$21.31M | — | -53.4% |
| Basic EPS | -0.22 | -0.14 | — | -0.33 | -0.32 | -0.33 | -57.1% |
| Diluted EPS | -0.22 | -0.14 | — | -0.33 | -0.32 | -0.33 | -57.1% |
| EBIT | $35.38M | $41.09M | $38.16M | $30.83M | $33.41M | — | -13.9% |
| EBITDA | $76.15M | $81.89M | $79.39M | $71.87M | $74.85M | — | -7.0% |
| Basic shares | 66.22M | 66.18M | — | 66.09M | 65.93M | 65.83M | +0.1% |
| Diluted shares | 66.22M | 66.18M | — | 66.09M | 65.93M | 65.83M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.33M | $99.50M | $94.81M | $83.17M | $58.56M | +36.0% |
| Cash & short-term investments | $135.33M | $99.50M | $94.81M | $83.17M | $58.56M | +36.0% |
| Accounts receivable | $138.96M | $137.59M | $136.67M | $130.09M | $130.89M | +1.0% |
| Total current assets | $320.77M | $323.38M | $319.70M | $338.75M | $315.68M | -0.8% |
| Property, plant & equipment | $148.39M | $156.13M | $164.19M | $172.33M | $180.98M | -5.0% |
| Total assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | -0.9% |
| Total current liabilities | $87.62M | $82.65M | $84.37M | $95.98M | $77.23M | +6.0% |
| Long-term debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | -0.1% |
| Total debt | $4.19B | $4.20B | $4.20B | $4.21B | $4.21B | -0.2% |
| Total liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | -0.0% |
| Retained earnings | -$176.55M | -$162.09M | -$152.66M | -$150.88M | -$129.31M | -8.9% |
| Shareholder equity | $461.66M | $479.72M | $489.70M | $494.12M | $519.11M | -3.8% |
| Working capital | $233.16M | $240.72M | $235.33M | $242.77M | $238.46M | -3.1% |
| Net tangible assets | $461.66M | $479.72M | $489.70M | $494.12M | $519.11M | -3.8% |
| Shares issued | 66.76M | 66.67M | 66.65M | 66.66M | 66.34M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$23.09M | -$17.86M | -$10.57M | -$30.43M | -$30.39M | -29.3% |
| Depreciation & amortisation | $39.04M | $39.35M | $39.83M | $39.58M | $39.85M | -0.8% |
| Change in working capital | $2.06M | -$5.04M | -$8.11M | $8.32M | $8.97M | +141.0% |
| Operating cash flow | $22.04M | $15.89M | $8.18M | $22.71M | $18.41M | +38.7% |
| Investing cash flow | $3.49M | -$4.70M | $5.32M | $4.41M | $5.92M | +174.2% |
| Share buybacks | -$33.00K | -$16.00K | -$17.00K | -$402.00K | -$30.00K | -106.3% |
| Dividends paid | -$3.33M | -$3.33M | -$3.33M | -$3.32M | -$662.00K | 0.0% |
| Financing cash flow | -$29.50M | -$8.44M | -$8.17M | -$8.49M | -$101.97M | -249.6% |
| Free cash flow | $22.04M | $15.89M | $8.18M | $22.71M | $18.41M | +38.7% |
| End cash position | $181.81M | $185.79M | $183.03M | $177.70M | $159.06M | -2.1% |
Options analytics
Put / call volume
5.80
Put-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
7.50
+6.4% from spot
ATM implied vol
119.1%
Nearest strike to spot
Skew (10% OTM)
-39.1%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
58
Contracts, this expiry
Heaviest call OI
10.00
1.62K contracts
Heaviest put OI
7.50
304 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.
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 upside58.39%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders17.30%
Held by institutions52.59%
Institutions holding222
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.18
-1.87% from price
SMA 20
7.44
-5.30% from price
SMA 50
8.08
-12.76% from price
SMA 100
8.43
-16.33% from price
SMA 200
7.26
-2.93% from price
EMA 12
7.26
-2.90% from price
EMA 26
7.56
-6.76% from price
EMA 50
7.87
-10.44% from price
RSI (14)
29.8
Oversold
MACD (12,26,9)
-0.30
Hist -0.01
ATR (14)
0.23
3.22% of price
Realised vol 30D
20.6%
Annualised
Bollinger upper
8.02
20, 2σ
Bollinger lower
6.87
20, 2σ
50 / 200 cross
Golden
8.08 vs 7.26
Trend bias
Below 200
-2.93%
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.
Risk profile
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
20.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.23
3.22% of price
Beta (reported)
2.54
5Y monthly, from filing
Short interest
Shares short
967.12K
Prior 1.19M
Change vs prior
-18.9%
Shorts covering
% of float
1.48%
Normal
% of shares out
1.45%
Against total outstanding
Days to cover
3.6
Liquid
Float
56.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 3, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Aug 5, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 3, 24 | JMP Securities | MAINTAINED | — | Market Perform |
| Feb 21, 23 | B. Riley Securities | MAINTAINED | — | Buy |
| Sep 30, 22 | B. Riley Securities | MAINTAINED | — | Buy |
| Jul 25, 22 | RBC Capital | MAINTAINED | — | Sector Perform |
| May 9, 22 | RBC Capital | MAINTAINED | — | Sector Perform |
| Mar 4, 22 | B. Riley Securities | MAINTAINED | — | Buy |
| Nov 26, 21 | RBC Capital | MAINTAINED | — | Sector Perform |
| Oct 20, 21 | Berenberg | INITIATED | — | Hold |
| Aug 3, 21 | RBC Capital | MAINTAINED | — | Sector Perform |
| Jul 30, 21 | JMP Securities | MAINTAINED | — | Market Outperform |
Dividends & splits
Forward rate$0.25 / yr
Forward yield3.48%
5-year avg yield1.76%
Payout ratio91.67%
Ex-dividend dateJul 20, 2026
Next pay dateAug 13, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-21
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-10
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-29
Proxy Statements
DEFA14A · 2026-03-25
Annual Report to Shareholders
ARS · 2026-03-18
Headlines
3 U.S. Dividend Stocks Getting A Fresh Look As Treasury Yields Rise
Simply Wall St. · 5d ago
Industrial Logistics Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, October 29th
Business Wire · 6d ago
Best Value Stocks to Buy for September 30th
Zacks · 7d ago
Best Income Stocks to Buy for September 30th
Zacks · 7d ago
Industrial Logistics Properties Trust Names Anthony Paula CFO and Treasurer
MT Newswires · 16d ago
Industrial Logistics Properties Trust Appoints Anthony Paula as Chief Financial Officer and Treasurer
Business Wire · 16d ago
5 Cheap REITs With Dividends Above 3% to Buy on the Dip
Zacks · 20d ago
3 Industrial REIT Stocks to Buy Despite the Fed's Hawkish Move
Zacks · 20d 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.