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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
US Market

Industrial Logistics Properties (ILPT) Ratios

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389 Followers

Industrial Logistics Properties Ratios

ILPT's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, ILPT's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 4.71 3.16 0.50 0.39
Quick Ratio
4.09 4.71 4.09 0.50 0.01
Cash Ratio
0.62 1.45 0.62 0.14 0.09
Solvency Ratio
>-0.01 0.02 >-0.01 0.23 0.25
Operating Cash Flow Ratio
1.06 0.08 1.06 0.53 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.00 0.61 0.52
Net Current Asset Value
$ -4.10B$ -4.04B$ -4.10B$ -765.24M$ -817.54M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.78 0.75 0.44 0.46
Debt-to-Equity Ratio
5.40 6.45 5.40 0.81 0.88
Debt-to-Capital Ratio
0.84 0.87 0.84 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.84 0.86 0.84 0.39 0.40
Financial Leverage Ratio
7.18 8.30 7.18 1.84 1.91
Debt Service Coverage Ratio
0.99 0.99 0.99 0.71 0.66
Interest Coverage Ratio
0.41 0.45 0.41 2.91 2.10
Debt to Market Cap
19.89 14.00 19.89 0.51 0.58
Interest Debt Per Share
69.69 70.50 69.69 13.44 14.33
Net Debt to EBITDA
15.26 13.68 15.26 5.26 4.79
Profitability Margins
Gross Profit Margin
86.96%86.20%86.96%86.29%86.18%
EBIT Margin
29.06%31.56%29.06%52.15%52.08%
EBITDA Margin
71.22%70.41%71.22%70.19%70.38%
Operating Profit Margin
29.75%29.54%29.75%47.18%42.68%
Pretax Profit Margin
-75.71%-34.42%-75.71%35.95%31.80%
Net Profit Margin
-75.72%-24.69%-75.72%35.82%32.24%
Continuous Operations Profit Margin
-75.72%-34.23%-75.72%54.43%31.90%
Net Income Per EBT
100.02%71.75%100.02%99.65%101.38%
EBT Per EBIT
-254.49%-116.50%-254.49%76.19%74.50%
Return on Assets (ROA)
-5.18%-1.94%-5.18%4.13%4.28%
Return on Equity (ROE)
-37.17%-16.12%-37.17%7.59%8.18%
Return on Capital Employed (ROCE)
2.06%2.35%2.06%6.10%6.51%
Return on Invested Capital (ROIC)
2.06%2.35%2.06%5.49%5.73%
Return on Tangible Assets
-5.19%-1.95%-5.19%4.14%4.30%
Earnings Yield
-137.76%-35.12%-137.76%4.82%5.41%
Efficiency Ratios
Receivables Turnover
3.63 3.67 3.63 2.90 3.66
Payables Turnover
0.69 0.99 0.69 1.45 2.39
Inventory Turnover
-0.69 0.00 -0.69 -10.00T> 0.38
Fixed Asset Turnover
1.30 0.09 1.30 3.47 3.04
Asset Turnover
0.07 0.08 0.07 0.12 0.13
Working Capital Turnover Ratio
11.79 1.91 11.79 -1.73 -1.30
Cash Conversion Cycle
-956.94 -269.23 -956.94 -126.37 904.97
Days of Sales Outstanding
100.63 99.46 100.63 125.96 99.66
Days of Inventory Outstanding
-527.29 0.00 -527.29 >-0.01 957.96
Days of Payables Outstanding
530.28 368.69 530.28 252.33 152.66
Operating Cycle
-426.66 99.46 -426.66 125.96 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 0.09 1.28 1.70 1.76
Free Cash Flow Per Share
1.00 0.09 1.00 1.62 1.67
CapEx Per Share
0.27 0.00 0.27 0.08 0.09
Free Cash Flow to Operating Cash Flow
0.79 1.00 0.79 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
1.34 2.31 1.34 1.21 1.25
Capital Expenditure Coverage Ratio
4.69 0.00 4.69 22.53 19.56
Operating Cash Flow Coverage Ratio
0.02 <0.01 0.02 0.13 0.13
Operating Cash Flow to Sales Ratio
0.21 0.01 0.21 0.50 0.45
Free Cash Flow Yield
30.71%1.97%30.71%6.48%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.73 -2.85 -0.73 20.73 18.48
Price-to-Sales (P/S) Ratio
0.55 0.70 0.55 7.42 5.96
Price-to-Book (P/B) Ratio
0.27 0.46 0.27 1.57 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
3.26 50.75 3.26 15.44 13.95
Price-to-Operating Cash Flow Ratio
2.56 50.75 2.56 14.75 13.24
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 <0.01 -5.22 0.33
Price-to-Fair Value
0.27 0.46 0.27 1.57 1.51
Enterprise Value Multiple
16.03 14.68 16.03 15.83 13.25
Enterprise Value
4.43B 4.52B 4.43B 2.44B 2.37B
EV to EBITDA
16.03 14.68 16.03 15.83 13.25
EV to Sales
11.42 10.33 11.42 11.11 9.33
EV to Free Cash Flow
67.65 745.94 67.65 23.11 21.84
EV to Operating Cash Flow
53.24 745.94 53.24 22.08 20.73
Tangible Book Value Per Share
20.15 17.56 20.15 15.81 15.27
Shareholders’ Equity Per Share
12.12 10.24 12.12 15.93 15.41
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
5.95 6.68 5.95 3.37 3.91
Net Income Per Share
-4.50 -1.65 -4.50 1.21 1.26
Tax Burden
1.00 0.72 1.00 1.00 1.01
Interest Burden
-2.60 -1.09 -2.60 0.69 0.61
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 0.00
Income Quality
-0.29 -0.04 -0.29 0.92 1.41
Currency in USD
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