Industrial Logistics Properties Trust
ILPTReal EstateNASDAQREIT - Industrial
Scan Results
Daily timeframeIndustrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. The $470.6M market capitalization puts ILPT squarely in small-cap range for its industry. As of June 30, 2026, ILPT's portfolio consisted of 409 properties containing approximately 59.6 million rentable square feet located in 39 states.
Market Cap
$470.6M
Beta
2.54
P/E (TTM)
—
P/E (Fwd)
-8.01
EPS (TTM)
$-0.71
EPS (Fwd)
$-0.88
ROE
-9.2%
ROA
1.8%
Cash
$135.3M
Total Debt
$4.19B
Free CF
$187.6M
52W Change
20.1%
Annual Financials
Cash vs Debt
Where ILPT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ILPT finished 14.75% below its 150-day moving average ($7.66) and 8.54% below its 200-day moving average ($7.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ILPT overbought or oversold?
At the October 20, 2026 close, ILPT's RSI(14) was 25.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ILPT has $135.3M in cash with $4.19B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $187.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -9.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $388.2M to $448.8M.
Industrial Logistics Properties Trust's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing ILPT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.