ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $487.90 million. The enterprise value is $4.57 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 21, 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 (%) | 49.15% |
| 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 | 1.05 |
| Forward PS | 1.00 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.18 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 30.90 |
| 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) | 6.24% |
| 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 +169.78% 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 | +169.78% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 340,734 |
Short Selling Information
The latest short interest is 957,607, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 957,607 |
| Short Previous Month | 979,516 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 2.73%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -14.07% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ILPT is $7.05, which is -3.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.05 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
