Industrial Logistics (ILPT) Fundamental Analysis: Revenue, Earnings & Valuation

7.95 / 10

Outperform

Fundamentally, ILPT scores 7.95, rated Outperform. Strong Asset‑MV, Profit‑MV, Cash‑UP and a 100% gross margin drive the rating. Revenue‑MV and Net‑income‑Revenue lag, and cash‑to‑market is negative, yet overall financial health remains favorable.

Analysis Checks(6/10)

Revenue-MV

Value0.62

Score0/3

Weight0.15%

1M Return0.08%

Gross profit margin (%)

Value100.00

Score3/3

Weight9.13%

1M Return5.76%

Profit-MV

Value0.68

Score3/3

Weight16.40%

1M Return6.13%

Net income-Revenue

Value-0.04

Score0/3

Weight-1.44%

1M Return-1.29%

PB-ROE

Value-0.99

Score2/3

Weight7.45%

1M Return3.58%

Non-current liabilities / Total liabilities (%)

Value98.26

Score1/3

Weight-3.30%

1M Return-1.94%

Cash-UP

Value-1.35

Score3/3

Weight27.29%

1M Return9.19%

Interest coverage ratio (EBIT / Interest expense) (%)

Value0.61

Score1/3

Weight-0.93%

1M Return-0.46%

Asset-MV

Value2.27

Score3/3

Weight31.00%

1M Return10.43%

Cash-MV

Value-0.56

Score3/3

Weight14.25%

1M Return6.28%

Is ILPT fundamentally strong?

ILPT scores 7.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.93% ROE, -22.85% net margin, -5.93 P/E ratio, 0.44 P/B ratio, and 31.51% earnings growth, these metrics solidify its Outperform investment rating.