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ILPT vs PLD

ILPT
Industrial Logistics Properties Trust
BEARISH
Price
$5.54
Market Cap
$369.3M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ILPT
--
PLD
37.51
Forward P/E
ILPT
-6.3
PLD
39.89
P/B Ratio
ILPT
0.75
PLD
2.34
P/S Ratio
ILPT
0.82
PLD
13.54
EV/EBITDA
ILPT
15.88
PLD
25.15

Profitability

Gross Margin
ILPT
86.26%
PLD
75.69%
Operating Margin
ILPT
33.71%
PLD
41.33%
Profit Margin
ILPT
-14.75%
PLD
36.2%
ROE
ILPT
-10.74%
PLD
6.13%
ROA
ILPT
1.75%
PLD
2.46%

Growth

Revenue Growth
ILPT
3.1%
PLD
4.0%
Earnings Growth
ILPT
--
PLD
6.3%

Financial Health

Debt/Equity
ILPT
4.66
PLD
0.62
Current Ratio
ILPT
0.22
PLD
0.6
Quick Ratio
ILPT
0.16
PLD
0.46

Dividends

Dividend Yield
ILPT
3.61%
PLD
3.24%
Payout Ratio
ILPT
92.31%
PLD
113.48%

AI Verdict

ILPT BEARISH

ILPT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is facing a critical liquidity crisis with a current ratio of 0.22 and an alarmingly high Debt/Equity ratio of 4.66. While the stock trades at a discount to book value (P/B 0.75) and has seen a recent 1-year price surge, the negative profit margins and unsustainable dividend payout ratio (92.31%) suggest a value trap. The disconnect between the technical recovery and the deteriorating balance sheet poses a significant risk to investors.

Strengths
Trading below book value (P/B 0.75)
Strong gross margin (86.26%) and operating margin (33.71%)
Significant 1-year price appreciation (+109.3%)
Risks
Severe liquidity risk (Current Ratio 0.22, Quick Ratio 0.16)
Excessive leverage (Debt/Equity 4.66)
Negative net profit margins (-14.75%) and negative ROE
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

ILPT vs PLD: Head-to-Head Comparison

This page compares Industrial Logistics Properties Trust (ILPT) and Prologis, Inc. (PLD) 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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