ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $591.32 million. The enterprise value is $4.68 billion.
| Market Cap | 591.32M |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
ILPT has 66.67 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 66.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 50.49% |
| 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 | 1.30 |
| Forward PS | 1.25 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.32 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 4.75.
| Current Ratio | 3.78 |
| Quick Ratio | 2.79 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| 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 $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.58% 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 | +91.58% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 595,066 |
Short Selling Information
The latest short interest is 1.21 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 935,363 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ILPT had revenue of $453.36 million and -$54.13 million in losses. Loss per share was -$0.82.
| Revenue | 453.36M |
| Gross Profit | 389.82M |
| Operating Income | 150.22M |
| Pretax Income | -89.07M |
| Net Income | -54.13M |
| EBITDA | 308.83M |
| EBIT | 150.22M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $105.59 million in cash and $4.19 billion in debt, with a net cash position of -$4.09 billion or -$61.31 per share.
| Cash & Cash Equivalents | 105.59M |
| Total Debt | 4.19B |
| Net Cash | -4.09B |
| Net Cash Per Share | -$61.31 |
| Equity (Book Value) | 883.69M |
| Book Value Per Share | 7.20 |
| Working Capital | 242.22M |
Cash Flow
| Operating Cash Flow | 65.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 164.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.98%, with operating and profit margins of 33.13% and -11.93%.
| Gross Margin | 85.98% |
| Operating Margin | 33.13% |
| Pretax Margin | -19.65% |
| Profit Margin | -11.93% |
| EBITDA Margin | 68.12% |
| EBIT Margin | 33.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -9.15% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ILPT is $9.65, which is 8.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.65 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.32% |
| 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 | 5 |