ILPT (Industrial Logistics Properties Trust) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ILPT Industrial Logistics Properties Trust ILPT
72 GF Score
Price $9.28
GF Value $4.21
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Industrial Logistics Properties Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Industrial Logistics Properties Trust's Predictability Rank is 5-Stars. Industrial Logistics Properties Trust's intrinsic value calculated from the Discounted Earnings model is $-20.63 and current share price is $9.275. Consequently,

Industrial Logistics Properties Trust's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

ILPT vs MDV, IIPR, SMA: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Industrial subindustry, Industrial Logistics Properties Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Industrial Logistics Properties Trust Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Industrial Logistics Properties Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Industrial Logistics Properties Trust's Margin of Safety % (DCF Earnings Based) falls into.


ILPT
72GF Score
Industrial Logistics Properties Trust ILPT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Logistics Properties Trust Margin of Safety % (DCF Earnings Based) Calculation

Industrial Logistics Properties Trust's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-20.63-9.275)/-20.63
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Industrial Logistics Properties Trust (ILPT) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial Logistics Properties Trust stock appears to be overvalued. The current stock price of $9.28 is trading 120.3% above its estimated GF Value™ of $4.21. GuruFocus considers Industrial Logistics Properties Trust to be Significantly Overvalued.

Key valuation signals for ILPT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $4.21 vs. price of $9.28 (120.3% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the ILPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industrial Logistics Properties Trust Business Description

Industry Real EstateREITs
Address Two Newton Place, 255 Washington Street, Suite 300, Newton, MA, USA, 02458-1634
Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.
72GF Score

Get the complete analysis for ILPT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.28
Price
$4.21
GF Value