ILPT
Industrial Logistics Properties TrustANasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.2.
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
91
Value
61
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.70 · Bull $8.80 · Bear $6.20
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.70
Why
Momentum91 · Δ7d -1.2
Value61 · Δ7d -
Sentiment36 · Δ7d -1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
+0.3
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
36
33% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-6.9
Why this grade
Composite grade A. Momentum 91.0 / Value 61.4 / Sentiment 35.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$592.66M
Beta
2.49
Shares Out
66.66M
P/E (TTM) · Derived
-8.9
P/S (TTM)
0.83
P/FCF (TTM)
19.05
Rev YoY
+1.8%
EPS YoY
+14.1%
Gross Margin
+86.3%
Op Margin
+29.9%
Net Debt
$4.17B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

