Industrial Logistics Properties Trust (ILPT)
NASDAQ: ILPT · Real-Time Price · USD
3.490
-0.060 (-1.69%)
Mar 28, 2025, 4:00 PM EDT - Market closed

ILPT Statistics

Total Valuation

ILPT has a market cap or net worth of $230.84 million. The enterprise value is $4.39 billion.

Market Cap 230.84M
Enterprise Value 4.39B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jan 27, 2025

Share Statistics

ILPT has 66.14 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 66.14M
Shares Outstanding 66.14M
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 19.03%
Owned by Institutions (%) 51.26%
Float 53.56M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
Forward PS n/a
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio 117.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.92
EV / EBITDA 14.34
EV / EBIT 31.61
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 4.27.

Current Ratio 0.14
Quick Ratio 0.10
Debt / Equity 4.27
Debt / EBITDA 13.92
Debt / FCF n/a
Interest Coverage 0.47

Financial Efficiency

Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) -12.64%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 5.18%
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 $162,000 in taxes.

Income Tax 162,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.88, so ILPT's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -19.21%
50-Day Moving Average 3.77
200-Day Moving Average 4.08
Relative Strength Index (RSI) 43.51
Average Volume (20 Days) 333,123

Short Selling Information

The latest short interest is 1.27 million, so 1.92% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 1.25M
Short % of Shares Out 1.92%
Short % of Float 2.37%
Short Ratio (days to cover) 5.28

Income Statement

In the last 12 months, ILPT had revenue of $442.32 million and -$95.68 million in losses. Loss per share was -$1.46.

Revenue 442.32M
Gross Profit 379.76M
Operating Income 138.77M
Pretax Income -103.82M
Net Income -95.68M
EBITDA 306.03M
EBIT 138.77M
Loss Per Share -$1.46
Full Income Statement

Balance Sheet

The company has $148.62 million in cash and $4.30 billion in debt, giving a net cash position of -$4.16 billion or -$62.84 per share.

Cash & Cash Equivalents 148.62M
Total Debt 4.30B
Net Cash -4.16B
Net Cash Per Share -$62.84
Equity (Book Value) 1.01B
Book Value Per Share 8.50
Working Capital -2.34B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.86%, with operating and profit margins of 31.37% and -21.63%.

Gross Margin 85.86%
Operating Margin 31.37%
Pretax Margin -30.97%
Profit Margin -21.63%
EBITDA Margin 69.19%
EBIT Margin 31.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.15%.

Dividend Per Share $0.04
Dividend Yield 1.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.41%
Shareholder Yield 0.74%
Earnings Yield -41.45%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ILPT is $10.00, which is 186.53% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 186.53%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4