Stock Ratings / Financials / ILPT / financials

NXRT (52) FBRT (63) FVR (49) TRTX (64) ⌘ Pro Terminal →

Industrial Logistics Properties Trust of (ILPT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ILPT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$60.7M (1.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	-$66.2M	$60.7M	-13.5%
FY 2024	$4.00B	52%	0%	-$95.7M	$2.0M	-13.5%
FY 2023	$4.00B	52%	0%	-$108.0M	$6.1M	-13.5%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

How profitable is Industrial Logistics Properties Trust of (ILPT)?

In FY 2025 (10-K), ILPT converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $60.7M in free cash flow (1.5% FCF margin).

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