Industrial Logistics Properties Trust (ILPT)
NASDAQReal EstateReit - IndustrialSnapshot 2026-11-04
$6.440.00%
Close 2026-11-04 · 1-day change
NASDAQReal EstateReit - IndustrialSnapshot 2026-11-04
QuarterlyIQ Insights · ILPT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -35.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
ILPT — earnings miss
Dated 2026-10-28
Results of Operations and Financial Condition. On October 28, 2026 , Industrial Logistics Properties Trust, or the Company, issued a summary press release and a detailed earnings presentation announcing the Company's financial results for the quarter ended September 30, 2026. Copies of the Company’s summary press release and detailed earnings presentation are furnished as Exhibits 99.1 and 99.2 hereto, respectively.
Why it matters: More cash from operations could help support the dividend and debt payments.
Supportive ifQuarterly cash from operations rises from the prior quarter and from the same quarter a year earlier.
Worry ifQuarterly cash from operations falls from the prior quarter and from the same quarter a year earlier.
Why it matters: The stated debt plan is to refinance and reduce Mountain JV debt. A completed deal would show progress.
Supportive ifILPT reports a completed Mountain JV debt refinance or a lower debt balance.
Worry ifILPT reports no refinance or debt paydown, or reports that Mountain JV debt has risen.
Why it matters: More leases and higher rents can lift rental income. The latest results were flagged as an earnings miss.
Supportive ifILPT reports more space leased and higher rents on new or renewed leases than in the prior quarter.
Worry ifILPT reports less space leased or lower rents on new or renewed leases than in the prior quarter.
Why it matters: Anthony Paula became CFO after Tiffany Sy resigned. The first report under the new CFO will show if the handoff stays orderly.
Watch forThe next filing names Anthony Paula as CFO and reports results on time, with no more CFO changes.
Also watch forILPT reports another CFO change or delays its next financial report.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$122 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $335 loss on $10,000 · 3.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,120 loss on $10,000 · 31.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Maintaining the dividend is a stated priority. A cut would show pressure on cash available to pay it.
Worry ifILPT declares and pays its next scheduled dividend at the current per-share rate.
Less concerning ifILPT cuts or suspends its next scheduled dividend.