COMP <GO>
ILPT vs RWT // ENTERPRISE SCALE & MARKET CAP
Industrial Logistics Properties Trust of (NASDAQ) VS. Redwood Trust Inc. (NYSE) • 15-METRIC TALLY: ILPT 3
— RWT 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ILPT
LAST: $6.44 (-2.42%) • MKT CAP: $442.1M
market-cap
$442.1M
LAST: $3.11 (-4.01%) • MKT CAP: $407.0M
market-cap
$407.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. RWT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | RWT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -7.10% | -6.40 | RWT | /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 | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 1/9 | +3.00 | ILPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 46.2 | -9.00 | RWT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $442.1M | $407.0M | $35.1M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | RWT REV | ILPT GROSS % | RWT GROSS % | ILPT FCF | RWT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $9.95B | — | — | $60.7M | -$10.09B |
| FY 2024 | $2.27B | $7.67B | — | — | $2.0M | -$5.86B |
| FY 2023 | $486.0M | $7.66B | — | — | $6.1M | -$2.02B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
RWT // BETA —