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Industrial Logistics Properties TrustNasdaqGS:ILPT 株式レポート

時価総額 US$580.0m
株価
n/a
1Y93.4%
7D8.4%
1D0.9%
ポートフォリオ価値
​
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Industrial Logistics Properties Trust

NasdaqGS:ILPT 株式レポート

時価総額：US$580.0m

Industrial Logistics Properties Trust（ILPT）株式概要

インダストリアル・ロジスティクス・プロパティーズ・トラストは、質の高い産業用・物流用不動産の所有とリースに特化した不動産投資信託である。 詳細

ILPT ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金3/6

報酬

当社が推定した公正価値より35.2%で取引されている

同業他社や業界と比較して、良好な取引価格

リスク分析

現在は利益が出ておらず、今後3年間で利益が出る見込みはない

不安定な配当実績


ILPT Community Fair Values

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Industrial Logistics Properties Trust 競合他社

価格と性能

株価の高値、安値、推移の概要Industrial Logistics Properties Trust
過去の株価
現在の株価US$8.78
52週高値US$9.17
52週安値US$4.43
ベータ2.51
1ヶ月の変化0.69%
3ヶ月変化54.58%
1年変化93.39%
3年間の変化191.69%
5年間の変化-66.28%
IPOからの変化-62.40%

最新ニュース

ナラティブの更新 • Jun 25

ILPT: Higher P/E Assumptions And New Leases Will Shape Balanced Returns

Analysts have raised their price target on Industrial Logistics Properties Trust to $9.50 from $8.00, citing updated assumptions around profit margin and forward P/E that support a slightly higher valuation framework. Analyst Commentary Recent research updates on Industrial Logistics Properties Trust focus on how revised assumptions around profit margins and forward P/E feed into the refreshed US$9.50 price target.
ナラティブの更新 • Jun 10

ILPT: Fine Tuned Earnings Assumptions Will Shape Balanced Future Return Potential

Analyst price targets for Industrial Logistics Properties Trust have been lifted from $8 to $9.50, then adjusted again to $9.50 from $9, as analysts point to updated assumptions around earnings power and valuation multiples while leaving fair value and key model inputs broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as a reflection of confidence in the trust's earnings power, even with only modest tweaks to core assumptions.
ナラティブの更新 • May 26

ILPT: Updated Margin And Discount Rate Assumptions Will Support Future Upside Potential

Analysts have lifted their price target for Industrial Logistics Properties Trust by $0.25 to $9.65, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research target moves to around $9.50. Analyst Commentary Recent Street research has focused on how Industrial Logistics Properties Trust is priced relative to updated fair value assumptions, with price targets now clustered around US$9.50 to US$9.65.
ナラティブの更新 • May 02

ILPT: Higher Profitability Assumptions And P/E Multiple Will Support Upside Potential

Analysts have raised their price target on Industrial Logistics Properties Trust to $9.50 from $8.00, citing updated assumptions around fair value and profitability that support a slightly higher forward P/E multiple. Analyst Commentary Analysts lifting the price target to $9.50 describe the move as a refinement of fair value assumptions, not a major reset.

Recent updates

ナラティブの更新 • Jun 25

ILPT: Higher P/E Assumptions And New Leases Will Shape Balanced Returns

Analysts have raised their price target on Industrial Logistics Properties Trust to $9.50 from $8.00, citing updated assumptions around profit margin and forward P/E that support a slightly higher valuation framework. Analyst Commentary Recent research updates on Industrial Logistics Properties Trust focus on how revised assumptions around profit margins and forward P/E feed into the refreshed US$9.50 price target.
ナラティブの更新 • Jun 10

ILPT: Fine Tuned Earnings Assumptions Will Shape Balanced Future Return Potential

Analyst price targets for Industrial Logistics Properties Trust have been lifted from $8 to $9.50, then adjusted again to $9.50 from $9, as analysts point to updated assumptions around earnings power and valuation multiples while leaving fair value and key model inputs broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price targets as a reflection of confidence in the trust's earnings power, even with only modest tweaks to core assumptions.
ナラティブの更新 • May 26

ILPT: Updated Margin And Discount Rate Assumptions Will Support Future Upside Potential

Analysts have lifted their price target for Industrial Logistics Properties Trust by $0.25 to $9.65, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that align with recent Street research target moves to around $9.50. Analyst Commentary Recent Street research has focused on how Industrial Logistics Properties Trust is priced relative to updated fair value assumptions, with price targets now clustered around US$9.50 to US$9.65.
ナラティブの更新 • May 02

ILPT: Higher Profitability Assumptions And P/E Multiple Will Support Upside Potential

Analysts have raised their price target on Industrial Logistics Properties Trust to $9.50 from $8.00, citing updated assumptions around fair value and profitability that support a slightly higher forward P/E multiple. Analyst Commentary Analysts lifting the price target to $9.50 describe the move as a refinement of fair value assumptions, not a major reset.
Seeking Alpha • May 01

Industrial Logistics Properties Trust: Upside Remains After A Strong Start To 2026

Summary Industrial Logistics Properties Trust stock has soared early in 2026, building on the impressive gains achieved in 2025. This comes as ILPT managed to address near-term debt maturities, allowing for incremental normalized FFO growth thanks to robust leasing spreads. ILPT's 2026 guidance reflects a somewhat weaker Q2 2026 followed by strong performance in H2 2026. High leverage is a principal risk in the investment case. Even so, the company benefits from below-market fixed rate debt maturing in 2031-2038. Even after accounting for ILPT's sizable debt pile, the REIT's enterprise-level valuation remains attractive. Read the full article on Seeking Alpha
新しいナラティブ • Apr 26

Leasing Momentum And Hawaii Portfolio Strength Will Support A Stronger Long Term Outlook

Catalysts About Industrial Logistics Properties Trust Industrial Logistics Properties Trust owns and leases industrial and logistics real estate across the U.S., including a large footprint in Hawaii. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 • Apr 18

ILPT: Stable Assumptions And Slightly Higher Future P/E Will Support Upside Potential

Analysts have maintained their price target for Industrial Logistics Properties Trust at approximately $7.70 per share, citing largely unchanged fair value, discount rate, revenue growth assumptions, profit margin outlook, and forward P/E expectations. Valuation Changes Fair Value: Held steady at $7.70 per share, with no change in the stated estimate.
ナラティブの更新 • Apr 02

ILPT: Stable Assumptions And Higher Future P/E Will Support Upside Potential

Analysts have kept their price target for Industrial Logistics Properties Trust effectively unchanged at around $7.70. This reflects steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in their latest update.
ナラティブの更新 • Mar 19

ILPT: Stable Fair Value Assumptions Will Support Recovered Earnings Multiple

Analysts have kept their price target for Industrial Logistics Properties Trust unchanged at $7.70. This reflects steady assumptions on fair value and discount rate, together with small adjustments to profit margin and future P/E expectations.
ナラティブの更新 • Mar 03

ILPT: Incoming CEO Appointment Will Support Recovered Earnings Multiple

Analysts have raised their price target for Industrial Logistics Properties Trust from $6.85 to $7.70, citing updated assumptions regarding discount rate, revenue growth, profit margin, and future P/E that they view as more closely aligned with the stock’s underlying fundamentals. What's in the News Industrial Logistics Properties Trust announced that its Board of Trustees appointed Yael Duffy as President and Chief Executive Officer, effective January 1, 2026, succeeding her current role as President and Chief Operating Officer (company filing).
User avatar
新しいナラティブ • Jun 02

Domestic Supply Chain Shift Will Secure Logistics Stability

Strong demand for domestic logistics space, high tenant retention, and sustainability focus are supporting ILPT's rent growth and occupancy stability.
Seeking Alpha • Nov 24

Lack Of Liquidity Holds Back Industrial Logistics Properties

Summary Industrial Logistics Properties Trust shows potential for a turnaround after major dividend cuts in recent years. With a portfolio of warehousing assets, it's benefiting from retail and consumer trends that create demand for their use. The future outlook is mixed; rate cuts may reduce interest expenses, but the lack of a credit facility and floating-rate debt remain concerns. Despite potential dividend recovery and the discount to book, a hold makes more sense for the risks one would assume with such a position. Read the full article on Seeking Alpha
Seeking Alpha • Jun 10

Industrial Logistics Properties Trust: In A Tough Place

Summary Industrial Logistics Properties Trust shares have plummeted due to high leverage, an ill-timed acquisition, higher interest rates, and governance issues. Industrial Logistics Properties owns over 400 industrial and logistics properties with a 99% occupancy rate and a weighted average remaining lease term of 8 years. The company's overleverage, variable rates, and poor governance have created a nightmare scenario for investors, despite the potential for value unlocking through asset sales. Read the full article on Seeking Alpha
Seeking Alpha • Jan 10

Industrial Logistics: A Potential Value Trap

Summary Industrial Logistics owns and leases industrial and logistics properties across 39 states. Its portfolio is well-diversified and its shares are trading at a very large discount to NAV. Regardless, the REIT's high leverage, decreasing cash flow, and low dividend make it a highly speculative investment. Read the full article on Seeking Alpha

株主還元

ILPTUS Industrial REITsUS 市場
7D8.4%0.8%-2.7%
1Y93.4%24.9%18.6%

業界別リターン: ILPT過去 1 年間で24.9 % の収益を上げたUS Industrial REITs業界を上回りました。

リターン対市場: ILPT過去 1 年間で18.6 % の収益を上げたUS市場を上回りました。

価格変動

Is ILPT's price volatile compared to industry and market?
ILPT volatility
ILPT Average Weekly Movement7.0%
Industrial REITs Industry Average Movement3.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

安定した株価: ILPT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ILPTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2017n/aYael Duffywww.ilptreit.com

インダストリアル・ロジスティクス・プロパティーズ・トラスト（ILPT）は、質の高い産業用不動産や物流施設の所有とリースに特化した不動産投資信託である。2026年3月31日現在、ILPTのポートフォリオは39州に所在する409物件、約5,960万平方フィートの賃貸可能面積で構成されている。2026年3月31日現在、ILPTの年換算賃料収入の約77%は、投資適格テナント、投資適格企業の子会社であるテナント、またはハワイの土地リースから得られている。ILPTは、2026年3月31日現在で370億米ドルを超える運用資産を有し、40年にわたり商業用不動産の売買、融資、運用に携わってきた機関投資家向けの経験を持つ、米国を代表するオルタナティブ資産運用会社であるRMRグループにより運用されています。ILPTの本社はマサチューセッツ州ニュートンにある。Industrial Logistics Properties Trustは2017年に米国メリーランド州で法人化された。

Industrial Logistics Properties Trust 基礎のまとめ

Industrial Logistics Properties Trust の収益と売上を時価総額と比較するとどうか。
ILPT 基礎統計学
時価総額US$579.99m
収益（TTM）-US$54.13m
売上高(TTM)US$453.36m
1.3x
P/Sレシオ
-10.8x
PER（株価収益率

ILPT は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
ILPT 損益計算書（TTM）
収益US$453.36m
売上原価US$63.54m
売上総利益US$389.82m
その他の費用US$443.95m
収益-US$54.13m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）-0.81
グロス・マージン85.98%
純利益率-11.94%
有利子負債／自己資本比率474.1%

ILPT の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

2.3%
現在の配当利回り
18%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/25 10:21
終値2026/06/25 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Industrial Logistics Properties Trust 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Connor SiverskyBerenberg
Jing Xian Tan BonnelBofA Global Research
John MassoccaB. Riley Securities, Inc.