A Closer Look At Industrial Logistics Properties Trust (ILPT)’s Financials


As of Friday close, Industrial Logistics Properties Trust’s (NASDAQ:ILPT) stock was down -$0.2, moving down -6.23 percent to $3.01. The average number of shares traded per day over the past five days has been 4,935,520 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.49 fall in that time frame. In the last twenty days, the average volume was 2,103,385, while in the previous 50 days, it was 1,288,930.

Since last month, ILPT stock retreated -36.76%. Shares of the company fell to $3.01 on 03/17/23, the lowest level in the past month. A 52-week high of $23.08 was reached on 02/17/23 after having rallying from a 52-week low of $3.05. Since the beginning of this year, ILPT’s stock price has dropped by -7.95% or -$0.26, and marked a new high 10 times. However, the stock has declined by -86.96% since its 52-week high.

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ILPT stock investors should be aware that Industrial Logistics Properties Trust (ILPT) stock had its last reported insider trading activity 120 days ago on Nov 18. PHELAN KEVIN C, the Director of the company, purchased of 3,000 shares for $3.41 on Nov 18. It resulted in a $10,221 investment by the insider.

Valuation Metrics

The stock’s beta is 1.14. Besides these, the trailing price-to-sales (P/S) ratio of 0.54, the price-to-book (PB) ratio of 0.25, and the price-to-cash flow ratio of 9.92 may also be considered.

The latest dividend of $0.01 per share was paid out, remained unchanged from last year’s $0.01. On Thursday July 14 2022, a $0.32 dividend decrease was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 5.37. On the profitability front, the trailing twelve-month gross margin is 87.00% percent. In the year ended December 30, operating margins totaled -2.80%. Based on annual data, ILPT earned $11.48 million in gross profit and brought in $388.15 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -0.20%. Return on equity (ROE) for the past 12 months was -26.10%.

In Industrial Logistics Properties Trust’s quarter-end financial report for December 30, it reported total debt of $4.24 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. ILPT’s revenue rose 100.0% to $103.22 million during the quarter, while net income inched up to $106.34 million. While analysts expected Industrial Logistics Properties Trust to report -$0.67 quarterly earnings, the actual figure was -$0.48 per share, beating the consensus estimate by 28.40%. During the quarter, the company generated $82.06 million in EBITDA. The value of shareholders’ equity is $65.57 million.

Technical Picture

This quick technical analysis looks at Industrial Logistics Properties Trust’s (ILPT) price momentum. With a historical volatility rate of 26.04%, the RSI 9-day stood at 18.16% on 17 March.

With respect to its five-day moving average, the current Industrial Logistics Properties Trust price is down by -14.00% percent or -$0.49. At present, ILPT shares trade -37.03% below its 20-day simple moving average and -41.10% percent below its 100-day simple moving average. However, the stock is currently trading approximately -25.31% below its SMA50 and -80.28% below its SMA200.

Stochastic coefficient K was 14.36% and Stochastic coefficient D was 14.98%, while ATR was 0.28. Given the Stochastic reading of 0.00% for the 14-day period, the RSI (14) reading has been calculated as 26.78%. As of today, the MACD Oscillator reading stands at -0.31, while the 14-day reading stands at -0.52.


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