ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $514.61 million. The enterprise value is $4.57 billion.
| Market Cap | 514.61M |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ILPT has 66.75 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 66.75M |
| Shares Outstanding | 66.75M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 53.31% |
| Float | 56.10M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 83.87.
| EV / Earnings | n/a |
| EV / Sales | 10.03 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 30.53 |
| EV / FCF | 83.87 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 4.98.
| Current Ratio | 4.31 |
| Quick Ratio | 3.68 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 13.42 |
| Debt / FCF | 76.91 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILPT has paid $219,000 in taxes.
| Income Tax | 219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 2.50, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 291,241 |
Short Selling Information
The latest short interest is 1.21 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, ILPT had revenue of $455.39 million and -$47.28 million in losses. Loss per share was -$0.71.
| Revenue | 455.39M |
| Gross Profit | 390.60M |
| Operating Income | 149.60M |
| Pretax Income | -81.73M |
| Net Income | -47.28M |
| EBITDA | 307.40M |
| EBIT | 149.60M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $135.33 million in cash and $4.19 billion in debt, with a net cash position of -$4.05 billion or -$60.71 per share.
| Cash & Cash Equivalents | 135.33M |
| Total Debt | 4.19B |
| Net Cash | -4.05B |
| Net Cash Per Share | -$60.71 |
| Equity (Book Value) | 841.17M |
| Book Value Per Share | 6.91 |
| Working Capital | 246.30M |
Cash Flow
In the last 12 months, operating cash flow was $68.82 million and capital expenditures -$14.37 million, giving a free cash flow of $54.45 million.
| Operating Cash Flow | 68.82M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 163.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 54.45M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 85.77%, with operating and profit margins of 32.85% and -10.37%.
| Gross Margin | 85.77% |
| Operating Margin | 32.85% |
| Pretax Margin | -17.95% |
| Profit Margin | -10.37% |
| EBITDA Margin | 67.50% |
| EBIT Margin | 32.85% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 212.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -9.19% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for ILPT is $11.17, which is 44.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.17 |
| Price Target Difference | 44.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.64% |
| EPS Growth Forecast (3Y) | 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 | 4 |