Industrial Logistics Properties Trust (ILPT)

ILPT Statistics

Total Valuation

ILPT has a market cap or net worth of $361.93 million. The enterprise value is $4.46 billion.

Market Cap	361.93M
Enterprise Value	4.46B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

ILPT has 66.65 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	66.65M
Shares Outstanding	66.65M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	49.16%
Float	62.41M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
Forward PS	0.77
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.94
EV / EBITDA	14.52
EV / EBIT	30.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.66.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	4.66
Debt / EBITDA	13.48
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	5.97%
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 $104,000 in taxes.

Income Tax	104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.70% in the last 52 weeks. The beta is 2.40, so ILPT's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+54.70%
50-Day Moving Average	5.79
200-Day Moving Average	5.65
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	278,998

Short Selling Information

The latest short interest is 979,516, so 1.47% of the outstanding shares have been sold short.

Short Interest	979,516
Short Previous Month	934,744
Short % of Shares Out	1.47%
Short % of Float	1.57%
Short Ratio (days to cover)	3.87

Income Statement

In the last 12 months, ILPT had revenue of $448.85 million and -$66.23 million in losses. Loss per share was -$1.00.

Revenue	448.85M
Gross Profit	387.17M
Operating Income	147.93M
Pretax Income	-102.46M
Net Income	-66.23M
EBITDA	307.26M
EBIT	147.93M
Loss Per Share	-$1.00

Balance Sheet

The company has $96.44 million in cash and $4.20 billion in debt, with a net cash position of -$4.10 billion or -$61.52 per share.

Cash & Cash Equivalents	96.44M
Total Debt	4.20B
Net Cash	-4.10B
Net Cash Per Share	-$61.52
Equity (Book Value)	900.70M
Book Value Per Share	7.35
Working Capital	-1.17B

Cash Flow

Operating Cash Flow	60.67M
Capital Expenditures	n/a
Depreciation & Amortization	165.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.26%, with operating and profit margins of 32.96% and -14.75%.

Gross Margin	86.26%
Operating Margin	32.96%
Pretax Margin	-22.83%
Profit Margin	-14.75%
EBITDA Margin	68.46%
EBIT Margin	32.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.68%.

Dividend Per Share	$0.20
Dividend Yield	3.68%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.21%
Earnings Yield	-18.30%
FCF Yield	n/a

Analyst Forecast

The average price target for ILPT is $7.05, which is 29.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.05
Price Target Difference	29.83%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	5