ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $225.54 million. The enterprise value is $4.40 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
ILPT has 66.14 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 66.14M |
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 49.16% |
| Float | 59.75M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.95 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 31.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.50% |
| 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 $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 2.23, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 341,159 |
Short Selling Information
The latest short interest is 1.35 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ILPT had revenue of $441.99 million and -$93.81 million in losses. Loss per share was -$1.43.
| Revenue | 441.99M |
| Gross Profit | 381.14M |
| Operating Income | 141.73M |
| Pretax Income | -103.82M |
| Net Income | -93.81M |
| EBITDA | 306.55M |
| EBIT | 141.73M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $128.86 million in cash and $4.30 billion in debt, giving a net cash position of -$4.17 billion or -$63.07 per share.
| Cash & Cash Equivalents | 128.86M |
| Total Debt | 4.30B |
| Net Cash | -4.17B |
| Net Cash Per Share | -$63.07 |
| Equity (Book Value) | 976.91M |
| Book Value Per Share | 8.16 |
| Working Capital | -927.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.23%, with operating and profit margins of 32.07% and -21.22%.
| Gross Margin | 86.23% |
| Operating Margin | 32.07% |
| Pretax Margin | -30.38% |
| Profit Margin | -21.22% |
| EBITDA Margin | 69.36% |
| EBIT Margin | 32.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -41.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ILPT is $10.00, which is 193.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 193.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |