ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $252.01 million. The enterprise value is $4.41 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 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 (%) | 10.67% |
| Owned by Institutions (%) | 52.10% |
| 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 | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 128.38 |
| P/OCF Ratio | 128.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 2,245.65.
| EV / Earnings | n/a |
| EV / Sales | 9.97 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 31.77 |
| EV / FCF | 2,245.65 |
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 | 2,192.98 |
| 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 -6.16% in the last 52 weeks. The beta is 1.83, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 244,426 |
Short Selling Information
The latest short interest is 1.25 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 4.89 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.96M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
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 | 0.44% |