ILPT
Industrial Logistics Properties TrustBNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-23
Current thesis
The constructive read is that ILPT is finally attacking a major refinancing overhang: if the April 22, 2026 Mountain JV financing closes near the announced terms and Q1 results show stable NOI/FFO, equity holders could see improved cash-flow visibility and some discount-to-NAV narrowing.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
As of April 29, 2026 UTC, a confirming Q1 2026 earnings release or related 8-K was not verified from the primary materials reviewed, limiting true T+1 earnings readthrough.
Momentum
79
Value
61
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.70 · Bull $8.80 · Bear $6.20
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.27
Why
Momentum79 · Δ7d -3.9
Value61 · Δ7d -0.7
Sentiment30 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-4.4
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.7
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-3.8
Why this grade
Composite grade B. Momentum 78.9 / Value 60.8 / Sentiment 30.5
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$612.66M
Beta
2.49
Shares Out
66.67M
P/E (TTM) · Derived
-9.2
P/S (TTM)
0.83
P/FCF (TTM)
19.05
Rev YoY
+4.0%
EPS YoY
-56.5%
Gross Margin
+49.7%
Op Margin
+29.9%
Net Debt
$4.03B
Current Ratio
15.34
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology