ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $369.96 million. The enterprise value is $4.48 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
ILPT has 66.66 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 66.66M |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 46.46% |
| Float | 60.17M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.80 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.06 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 31.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 4.60.
| Current Ratio | 3.91 |
| Quick Ratio | 2.48 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.81% |
| 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 $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.40% in the last 52 weeks. The beta is 2.51, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +48.40% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 248,034 |
Short Selling Information
The latest short interest is 999,677, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 999,677 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, ILPT had revenue of $445.46 million and -$88.52 million in losses. Loss per share was -$1.35.
| Revenue | 445.46M |
| Gross Profit | 384.22M |
| Operating Income | 144.34M |
| Pretax Income | -126.23M |
| Net Income | -88.52M |
| EBITDA | 304.34M |
| EBIT | 144.34M |
| Loss Per Share | -$1.35 |
Full Income StatementBalance Sheet
The company has $88.51 million in cash and $4.20 billion in debt, giving a net cash position of -$4.11 billion or -$61.69 per share.
| Cash & Cash Equivalents | 88.51M |
| Total Debt | 4.20B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$61.69 |
| Equity (Book Value) | 913.63M |
| Book Value Per Share | 7.41 |
| Working Capital | 256.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 39.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.25%, with operating and profit margins of 32.40% and -19.87%.
| Gross Margin | 86.25% |
| Operating Margin | 32.40% |
| Pretax Margin | -28.34% |
| Profit Margin | -19.87% |
| EBITDA Margin | 68.32% |
| EBIT Margin | 32.40% |
| FCF Margin | n/a |
