Stock Ratings / Financials / ILPT / earnings

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Industrial Logistics Properties Trust of (ILPT) Next Earnings Date & Expected ±7.9% Move

$6.98 -4.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.91

Industrial Logistics Properties Trust of (ILPT) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $467.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.91 (-1.07%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ILPT)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY ILPT SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (22% of score)

FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 39.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$7.14-4.5% Next Q

Q2 (-2Q)

Grade C$6.82+3.4% Next Q

Q3 (-1Q)

Grade C$7.05-1% Next Q

Current

Grade D+$6.98-0.7% Hist 90D α

Trajectory: C+ (62) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ILPT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ILPT currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.51) and Max Pain ($7.33) forces dealer call-delta covering toward $9.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ILPT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ILPT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.9% Swing Band

±$0.55 Expected Swing

MODEL EARNINGS SETUP GAUGE

ILPT Quantitative Pre-Earnings Setup: 54/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (54/100)Model Risk Weight (46/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	-$66.2M	$60.7M	52%
FY 2024	2024-12-31	$0	-$95.7M	$2.0M	52%
FY 2023	2023-12-31	$0	-$108.0M	$6.1M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ILPT)

✓Walkthrough of ILPT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ILPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.06%📐 HORIZONTAL RANGE

2026-10-30O $7.05H $7.05L $6.73C $6.98VOL 524.0K

RES: $9.18SUP: $6.28SMA50: $7.51SMA200: $7.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ILPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ILPT Butterfly Map → + Track ILPT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ILPT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ILPT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ILPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ILPT)

Financials Rank #721 of 1096 ⚔️ NXRT vs ILPT Full Matrix →

1. Head-to-Head Financials Peer Comparison (ILPT vs. NXRT, FBRT, FVR, TRTX)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Industrial Logistics Properties Trust of (ILPT) ranks #721 by composite RQD confidence (54/100, grade D+) and #720 by equity capitalization ($467.5M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. TRTX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ILPT at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ILPT ACTIVE Industrial Logistics Properties Trust of	D+	54/100	—	—	-13.5%	-4.90%	$467.5M	Benchmark Subject
NXRT NexPoint Residential Trust Inc.	D+	52/100	—	—	7.8%	+2.75%	$468.1M	/nxrt-vs-ilpt →
FBRT Franklin BSP Realty Trust Inc.	C	63/100	5.5x	—	5.8%	-2.84%	$466.1M	/fbrt-vs-ilpt →
FVR FrontView REIT Inc.	D	49/100	—	—	-1.2%	+4.27%	$453.4M	/fvr-vs-ilpt →
TRTX TPG RE Finance Trust Inc.	C	64/100	8.1x	—	5.6%	-1.08%	$486.8M	/trtx-vs-ilpt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001717307

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Industrial Logistics Properties Trust of (ILPT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$66.2M, operating cash flow of $60.7M, and free cash flow of $60.7M (+2990.8% YoY). On the balance sheet, ILPT closed FY2025 with $5.19B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$66.2M	$60.7M	$60.7M	$5.19B	—
FY2024 (FY)	2024-12-31	$0	-$95.7M	$2.0M	$2.0M	$5.41B	—
FY2023 (FY)	2023-12-31	$0	-$108.0M	$6.1M	$6.1M	—	—

3. ILPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ILPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Industrial Logistics Properties Trust of (NASDAQ: ILPT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $6.98 (-4.90% 1D, market cap $467.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, ILPT ranks #721 in composite RQD confidence.

How does ILPT compare to NXRT and FBRT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), ILPT carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -13.5%. By comparison, NXRT (NexPoint Residential Trust Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 7.8%, cap $468.1M) and FBRT (Franklin BSP Realty Trust Inc.) posts a C grade (63/100 RQD, P/E 5.5x, ROIC 5.8%, cap $466.1M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ILPT?

Per ILPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001717307), Industrial Logistics Properties Trust of generated $0 in revenue, -$66.2M in net income, and $60.7M in free cash flow against $5.19B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ILPT trading relative to its 50-day, 200-day, and 52-week technical levels?

ILPT last traded at $6.98 (-4.90% on volume of 796,992 shares), positioning the stock -7.06% below its 50-day simple moving average ($7.51) and -5.42% below its 200-day simple moving average ($7.38). Across its 52-week range of $5.01 to $9.43, ILPT sits at the 44.6% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($6.43 to $7.53).

ILPT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ILPT's next earnings date?

Based on SEC filing cadence, Industrial Logistics Properties Trust of (ILPT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ILPT stock expected to move on earnings?

Volatility modeling currently projects a ±7.9% event move for ILPT, spanning a range between $6.43 and $7.53.

Direct Sub-Reports: ILPT RQD Cockpit ILPT 12M Forecast ILPT Earnings & Move ILPT Dividends & DRIP ILPT Insiders & 13F ILPT Whale Options ILPT Profit Sankey ILPT News & Why