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Industrial Logistics Properties Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US4562371066
USD
5.76
0.2 (3.6%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Postal Realty Trust, Inc.
NexPoint Real Estate Finance, Inc.
Chicago Atlantic Real Estate Finance, Inc.
Angel Oak Mortgage REIT, Inc.
Transcontinental Realty Investors, Inc.
Industrial Logistics Properties Trust
Granite Point Mortgage Trust, Inc.
Orion Office REIT, Inc.
Franklin Street Properties Corp.
Office Properties Income Trust
NexPoint Diversified Real Estate Trust
Why is Industrial Logistics Properties Trust ?
1
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 8.41%
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 12.91 MM
  • ROCE(HY) Lowest at -16.16%
  • DEBT-EQUITY RATIO (HY) Highest at 781.82 %
3
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 43.83%, its profits have risen by 11.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
56.1%
0.74
58.87%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
8.41%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.82%
ROCE (avg)
26.95%
ROE (avg)
3.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-0.13
EV to EBITDA
-0.06
EV to Capital Employed
-0.06
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
120.76%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-17.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.36% (YoY

NET SALES(Q)

Highest at USD 112.1 MM

PRE-TAX PROFIT(Q)

Highest at USD -29.44 MM

NET PROFIT(Q)

Highest at USD -16.24 MM

EPS(Q)

Highest at USD -0.32

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 12.91 MM

ROCE(HY)

Lowest at -16.16%

DEBT-EQUITY RATIO (HY)

Highest at 781.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

Here's what is working for Industrial Logistics Properties Trust
Net Sales
Highest at USD 112.1 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD -29.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -16.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -4.36% (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
Operating Cash Flow
Lowest at USD 12.91 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 781.82 % 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 3.56 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

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