Industrial Logistics Properties Trust (NASDAQ:ILPT – Get Free Report) is one of 50 public companies in the “Industrial REITs” industry, but how does it compare to its peers? We will compare Industrial Logistics Properties Trust to similar businesses based on the strength of its risk, valuation, profitability, dividends, analyst recommendations, earnings and institutional ownership.
Institutional and Insider Ownership
49.1% of Industrial Logistics Properties Trust shares are owned by institutional investors. Comparatively, 61.9% of shares of all “Industrial REITs” companies are owned by institutional investors. 2.3% of Industrial Logistics Properties Trust shares are owned by insiders. Comparatively, 5.6% of shares of all “Industrial REITs” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Volatility & Risk
Industrial Logistics Properties Trust has a beta of 2.55, suggesting that its share price is 155% more volatile than the S&P 500. Comparatively, Industrial Logistics Properties Trust’s peers have a beta of 1.04, suggesting that their average share price is 4% more volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for Industrial Logistics Properties Trust and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Industrial Logistics Properties Trust | 1 | 1 | 2 | 0 | 2.25 |
| Industrial Logistics Properties Trust Competitors | 418 | 2302 | 2550 | 75 | 2.43 |
Industrial Logistics Properties Trust presently has a consensus price target of $10.50, indicating a potential upside of 77.07%. As a group, “Industrial REITs” companies have a potential upside of 46.77%. Given Industrial Logistics Properties Trust’s higher probable upside, research analysts plainly believe Industrial Logistics Properties Trust is more favorable than its peers.
Profitability
This table compares Industrial Logistics Properties Trust and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Industrial Logistics Properties Trust | -12.12% | -6.54% | -1.09% |
| Industrial Logistics Properties Trust Competitors | 37.85% | 5.73% | 2.66% |
Dividends
Industrial Logistics Properties Trust pays an annual dividend of $0.40 per share and has a dividend yield of 6.7%. Industrial Logistics Properties Trust pays out -47.1% of its earnings in the form of a dividend. As a group, “Industrial REITs” companies pay a dividend yield of 4.5% and pay out 103.3% of their earnings in the form of a dividend. Industrial Logistics Properties Trust is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Earnings & Valuation
This table compares Industrial Logistics Properties Trust and its peers gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Industrial Logistics Properties Trust | $461.26 million | -$66.19 million | -6.98 |
| Industrial Logistics Properties Trust Competitors | $1.00 billion | $263.98 million | 56.37 |
Industrial Logistics Properties Trust’s peers have higher revenue and earnings than Industrial Logistics Properties Trust. Industrial Logistics Properties Trust is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Summary
Industrial Logistics Properties Trust peers beat Industrial Logistics Properties Trust on 10 of the 15 factors compared.
About Industrial Logistics Properties Trust
Industrial Logistics Properties Trust (Nasdaq: ILPT) is a real estate investment trust, or REIT, focused on owning and leasing high quality distribution and logistics properties. As of December 31, 2023, ILPT's portfolio consisted of 411 properties containing approximately 60 million rentable square feet located in 39 states. Approximately 77% of ILPT's annualized rental revenues as of December 31, 2023 are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $41 billion in assets under management as of December 31, 2023 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA.
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