COMP <GO>
ILPT vs XRN // ENTERPRISE SCALE & MARKET CAP
Industrial Logistics Properties Trust of (NASDAQ) VS. Chiron Real Estate Inc. (NYSE) • 15-METRIC TALLY: ILPT 2
— XRN 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ILPT
LAST: $6.44 (-2.42%) • MKT CAP: $442.1M
market-cap
$442.1M
LAST: $30.38 (-0.91%) • MKT CAP: $405.9M
market-cap
$405.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILPT VS. XRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILPT | XRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -1.40% | -12.10 | XRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.98% | 18.22% | -5.24 | XRN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.44% | +0.27 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 42.9 | -5.70 | XRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $442.1M | $405.9M | $36.2M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILPT REV | XRN REV | ILPT GROSS % | XRN GROSS % | ILPT FCF | XRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $148.2M | — | — | $60.7M | $73.6M |
| FY 2024 | $2.27B | $138.8M | — | — | $2.0M | $70.0M |
| FY 2023 | $486.0M | $141.0M | — | — | $6.1M | $68.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILPT // BETA —
XRN // BETA —