Industrial Logistics Properties Trust

$6.34 ▼ -2.86%
2026-04-21 07:29:00

Explore Industrial Logistics Properties Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$429.91 M
Current Price
$6.34
52W High / Low
$6.68 / $2.47
Stock P/E
Book Value
$7.35
Dividend Yield
3.15%
ROCE
2.9%
ROE
-10.74%
Face Value
EPS
$-1
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Industrial
Employees
Beta
2.4
Debt / Equity
465.97
Current Ratio
0.22
Quick Ratio
3.79
Forward P/E
-6.3
Price / Sales
0.82
Enterprise Value
$4.88 B
EV / EBITDA
15.88
EV / Revenue
10.87
Rating
None
Target Price
$7.7
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Americold Realty Trust, Inc. $12.93 $3.53 B 7.19% 2.8% -3.7% $20.75 / $10.1 $10.12
2. Modiv Industrial, Inc. $15.88 157.65 $164.91 M 7.56% 8.64% 0.27% $17.15 / $13.8 $15.8
3. LXP Industrial Trust $52.02 26.97 $3.05 B 5.38% 1.44% 5.64% $52.52 / $37.3 $32.88
4. Public Storage $306.4 33.99 $53.79 B 3.84% 11.54% 18.76% $312.95 / $256.54 $27.91
5. STAG Industrial, Inc. $39.08 26.76 $7.48 B 3.89% 4.71% 7.76% $39.99 / $31.64 $18.82
6. Terreno Realty Corporation $66.43 17.01 $7.07 B 3.1% 3.81% 10.32% $67.55 / $53 $40.03
7. Extra Space Storage Inc. $143.85 31.34 $30.51 B 4.41% 5.39% 7.01% $155.19 / $125.71 $63.62

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales113.91 M110.94 M112.1 M111.91 M110.52 M
Operating Profit38.4 M35.33 M36.45 M37.75 M34.81 M
Net Profit-1.78 M-21.57 M-21.31 M-21.53 M-24.1 M
EPS in Rs-0.03-0.32-0.32-0.32-0.36-0.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales448.85 M442.32 M437.34 M388.15 M
Operating Profit147.93 M138.77 M129.2 M112.81 M
Net Profit-66.19 M-95.67 M-107.99 M-226.72 M
EPS in Rs-0.99-1.44-1.62-3.4

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.19 B5.41 B5.56 B5.68 B
Total Liabilities4.29 B4.4 B4.4 B4.35 B
Equity489.7 M562.02 M669.95 M790.72 M
Current Assets319.7 M371.64 M364.89 M247.79 M
Current Liabilities84.37 M81.53 M77.42 M78.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF60.67 M1.96 M6.06 M83.25 M
Investing CF3.96 M16.42 M67.74 M-3.45 B
Financing CF-124.08 M-21.63 M31.14 M3.47 B
Free CF60.67 M1.96 M6.06 M83.25 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.14%12.67%
Earnings Growth %11.41%52.37%
Profit Margin %-21.63%-24.69%-58.41%
Operating Margin %31.37%29.54%29.06%
Gross Margin %85.86%86.27%86.96%
EBITDA Margin %72.84%72.43%37.91%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-26$0.05
2025-10-27$0.05
2025-07-21$0.05
2025-04-22$0.01
2025-01-27$0.01
2024-10-28$0.01
2024-07-22$0.01
2024-04-19$0.01
2024-01-19$0.01
2023-10-20$0.01
2023-07-21$0.01
2023-04-21$0.01
2023-01-20$0.01
2022-10-21$0.01
2022-07-22$0.01
2022-04-22$0.33
2022-01-21$0.33
2021-10-22$0.33
2021-07-23$0.33
2021-04-23$0.33

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.32 M $1.71 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.32 M $7.19 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.52 M $2.81 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.46 M $2.49 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA REAL ESTATE SECURITIES PORT. Mutual Fund 0.27 M $1.44 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Global Real Estate Securities Mutual Fund 0.2 M $1.11 M 0% 2026-01-31
Blackrock Inc. Institutional 5.28 M $28.65 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 3.24 M $17.58 M 0.05% 2025-12-31
Castleknight Management LP Institutional 1.91 M $10.38 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.83 M $9.92 M 0.03% 2025-12-31
Flat Footed LLC Institutional 1.7 M $9.23 M 0.03% 2025-12-31
Nantahala Capital Management, LLC Institutional 1.68 M $9.12 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.37 M $7.42 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.33 M $7.24 M 0.02% 2025-12-31
UMB Bank NA/MO Institutional 1.28 M $6.95 M 0.02% 2025-12-31