Industrial Logistics Properties Trust (ILPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Postal Realty Trust, Inc.

NexPoint Real Estate Finance, Inc.

Angel Oak Mortgage REIT, Inc.

Chicago Atlantic Real Estate Finance, Inc.

Industrial Logistics Properties Trust

Transcontinental Realty Investors, Inc.

Orion Office REIT, Inc.

Franklin Street Properties Corp.

Granite Point Mortgage Trust, Inc.

Office Properties Income Trust

NexPoint Diversified Real Estate Trust

Why is Industrial Logistics Properties Trust ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%

Poor long term growth as Operating profit has grown by an annual rate of 3.04%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 68.71%, its profits have risen by 42.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Industrial Logistics Properties Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Industrial Logistics Properties Trust

68.71%

0.86

59.57%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.01%

EBIT Growth (5y)

3.04%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

56.84%

ROCE (avg)

26.95%

ROE (avg)

3.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.84

EV to EBIT

1.54

EV to EBITDA

0.73

EV to Capital Employed

0.74

EV to Sales

0.51

PEG Ratio

Dividend Yield

18.39%

ROCE (Latest)

48.24%

ROE (Latest)

-11.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 60.67 MM

ROCE(HY)

Highest at -12.59%

INTEREST COVERAGE RATIO(Q)

Highest at 126.94

PRE-TAX PROFIT(Q)

Highest at USD -25.2 MM

NET PROFIT(Q)

Highest at USD -1.78 MM

RAW MATERIAL COST(Y)

Fallen by -3.57% (YoY

NET SALES(Q)

Highest at USD 113.91 MM

EPS(Q)

Highest at USD -0.03

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 822.07 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38 times

Here's what is working for Industrial Logistics Properties Trust

Interest Coverage Ratio

Highest at 126.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD -25.2 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -1.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit

At USD -1.78 MM has Grown at 90.8%

over average net sales of the previous four periods of USD -19.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 60.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 113.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Industrial Logistics Properties Trust

Debt-Equity Ratio

Highest at 822.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.38 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio