Profitability
Weight: 20%
D
38
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 22.1%
ILPT
Industrial Logistics Properties Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
21
- 5yr Avg ROE -12.8%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -16.6%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
A+
96
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 5.27x
- 5yr FCF/NI 0.88x
Balance Sheet
Weight: 25%
F
6
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 81.4%
- Interest Coverage (EBIT/Int) 0.62x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.25
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 3 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3