INDUSTRIAL LOGISTICS PROPERTIES TRUST

ILPT

CIK 0001717307 · Quarterly mode · latest period FY2019 (Q4) (ending 2019-12-31) · sourced from SEC EDGAR

At a glance · FY2019 (Q4)

Revenue
$62M
↑+47.8% +$20Mvs FY2018 (Q4)
Operating Income
$39M
↑+25.3% +$8Mvs FY2018 (Q4)
Net Income
$12M
↓-36.4% -$7Mvs FY2018 (Q4)
Gross Profit
$62M
↑+47.8% +$20Mvs FY2018 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
17/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    0D/E 8.56 (under 0.5 = conservative)
  • Efficiency
    0Insufficient data
  • Growth
    100Revenue YoY +47.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ILPT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -10.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$12.83
Total enterprise IV
$847M
Diluted shares
0.07B
Terminal PV
$597M (70% of total)
Year-5 FCF
$70M
YearProjected FCFDiscounted PV
+1$62M$57M
+2$64M$53M
+3$66M$50M
+4$68M$47M
+5$70M$44M
Terminal$961M$597M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$11M
cash returned to holders
Stock buybacks (TTM)
$465K
share count reduction

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.17B
everything owned
Total liabilities
$4.28B
everything owed
Stockholders' equity
$480M
shareholder claim
Net debt
$4.09B
LT debt minus cash

Recent performance · 37 quarters

Revenue↑+47.8% +$20M
$62M
Net Income↑+56.2% +$12M
$-9M
Free Cash Flow↑+39.8% +$5M
$16M
Operating Margin
54.7%

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