COMP <GO>
ILPT vs FBRT // NET PROFIT MARGIN
Industrial Logistics Properties Trust of (NASDAQ) VS. Franklin BSP Realty Trust Inc. (NYSE) • 15-METRIC TALLY: ILPT 3
— FBRT 2
■ METRIC PARITY
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
net-margins
—
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
net-margins
68.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. FBRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | FBRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | 5.80% | -19.30 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 29.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.00% | +1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 41.6 | +3.40 | ILPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $467.5M | $466.1M | $1.4M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | FBRT REV | ILPT GROSS % | FBRT GROSS % | ILPT FCF | FBRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $29.6M | — | — | $60.7M | $291.9M |
| FY 2024 | $0 | $22.8M | — | — | $2.0M | $57.2M |
| FY 2023 | $0 | $17.0M | — | — | $6.1M | $197.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
FBRT // BETA —