What Is Industrial Logistics Properties Trust (ILPT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Industrial Logistics Properties Trust's intrinsic value is estimated at $14.04, presenting a divided outlook at the current price of $8.34. With a median implied return of +68.4% across a split 1–1 (bull–bear) consensus, the model spread of +299.1% underscores analytical uncertainty. Notably, PWERM sees the most upside at +217.9% (fair value: $26.52), while Markov DDM is the most conservative at -81.2% ($1.57). The spread between these extremes — +299.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ILPT?
2 of 13 models are currently active for ILPT. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for ILPT is $14.04 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →
How Does ILPT Rank in REIT - Industrial?
Among 15 REIT - Industrial stocks, ILPT ranks #15 by Quality of Company score. CirclFi's QOC score of 4.4/10 evaluates 32 fundamental signals. A score of 4.4 reflects mixed fundamentals.
As a REIT, Industrial Logistics Properties Trust operates in a sector where occupancy rate is a critical driver of valuation. Investors evaluating ILPT should weigh these sector-specific dynamics alongside our model-derived fair values.
Is ILPT a Value Trap?
CirclFi's Value Trap algorithm assigns ILPT a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
2 of 13 models are active for Industrial Logistics Properties Trust. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Industrial Logistics Properties Trust's fundamental quality profile registers 4.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +299.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ILPT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ILPT's 2 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad