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ILPT vs OLP

ILPT
Industrial Logistics Properties Trust
BEARISH
Price
$7.64
Market Cap
$509.2M
Sector
Real Estate
AI Confidence
85%
OLP
One Liberty Properties, Inc.
BEARISH
Price
$22.71
Market Cap
$495.4M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ILPT
--
OLP
19.75
Forward P/E
ILPT
-8.68
OLP
63.08
P/B Ratio
ILPT
1.04
OLP
1.59
P/S Ratio
ILPT
1.13
OLP
5.09
EV/EBITDA
ILPT
16.34
OLP
18.38

Profitability

Gross Margin
ILPT
86.26%
OLP
79.49%
Operating Margin
ILPT
33.71%
OLP
31.15%
Profit Margin
ILPT
-14.75%
OLP
26.19%
ROE
ILPT
-10.74%
OLP
8.91%
ROA
ILPT
1.75%
OLP
2.61%

Growth

Revenue Growth
ILPT
3.1%
OLP
-0.7%
Earnings Growth
ILPT
--
OLP
-79.7%

Financial Health

Debt/Equity
ILPT
4.66
OLP
1.73
Current Ratio
ILPT
0.22
OLP
0.58
Quick Ratio
ILPT
0.16
OLP
0.57

Dividends

Dividend Yield
ILPT
2.62%
OLP
7.93%
Payout Ratio
ILPT
92.31%
OLP
156.52%

AI Verdict

ILPT BEARISH

ILPT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has seen a massive 1-year price surge, this is decoupled from the company's balance sheet, which shows a critical liquidity crisis (Current Ratio 0.22) and excessive leverage (Debt/Equity 4.66). Negative profit margins and a high dividend payout ratio (92.31%) suggest the current yield is unsustainable. The recent price momentum appears speculative rather than driven by intrinsic value growth.

Strengths
Strong 1-year price appreciation (+197.4%)
Trading near book value (P/B 1.04)
High gross margins (86.26%)
Risks
Critical liquidity risk with a Current Ratio of 0.22
Excessive leverage with Debt/Equity at 4.66, well above sector average
Poor financial health as evidenced by a Piotroski F-Score of 2/9
OLP BEARISH

OLP presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($22.71) exceeding both the Graham Number ($19.25) and the Intrinsic Value ($8.05). The company is experiencing a severe earnings collapse (-79.7% YoY) and is maintaining an unsustainable dividend payout ratio of 156.52%. Liquidity is a major concern with a current ratio of 0.58, and bearish insider sentiment further undermines the investment thesis.

Strengths
Strong gross profit margins (79.49%)
Healthy operating margins (31.15%)
High nominal dividend yield (7.93%)
Risks
Unsustainable dividend payout ratio (156.52%)
Severe earnings contraction (-79.7% YoY)
Poor short-term liquidity (Current Ratio 0.58)

Compare Another Pair

ILPT vs OLP: Head-to-Head Comparison

This page compares Industrial Logistics Properties Trust (ILPT) and One Liberty Properties, Inc. (OLP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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