ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $244.73 million. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
ILPT has 66.14 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 51.82% |
| Float | 59.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 32.97 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 653.10.
| EV / Earnings | n/a |
| EV / Sales | 11.00 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 35.46 |
| EV / FCF | 653.10 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | 580.61 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILPT has paid $93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 1.82, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 449,641 |
Short Selling Information
The latest short interest is 1.59 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, ILPT had revenue of $440.70 million and -$102.82 million in losses. Loss per share was -$1.57.
| Revenue | 440.70M |
| Gross Profit | 380.50M |
| Operating Income | 136.69M |
| Pretax Income | -103.82M |
| Net Income | -102.82M |
| EBITDA | 306.84M |
| EBIT | 136.69M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $163.56 million in cash and $4.31 billion in debt, giving a net cash position of -$4.15 billion or -$62.68 per share.
| Cash & Cash Equivalents | 163.56M |
| Total Debt | 4.31B |
| Net Cash | -4.15B |
| Net Cash Per Share | -$62.68 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.86 |
| Working Capital | -2.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.42M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 86.34%, with operating and profit margins of 31.02% and -23.33%.
| Gross Margin | 86.34% |
| Operating Margin | 31.02% |
| Pretax Margin | -32.70% |
| Profit Margin | -23.33% |
| EBITDA Margin | 69.63% |
| EBIT Margin | 31.02% |
| FCF Margin | -0.33% |