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

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Industrial Logistics Properties Ratios

ILPT's free cash flow for Q1 2026 was $0.78. For the 2026 fiscal year, ILPT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.91 0.23 4.56 4.71 3.16
Quick Ratio
 3.91 0.23 4.56 4.71 3.16
Cash Ratio
 1.20 0.13 1.62 1.45 0.62
Solvency Ratio
 0.02 0.02 0.02 0.02 -0.02
Operating Cash Flow Ratio
 0.79 0.04 0.02 0.08 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.00 0.29 0.00
Net Current Asset Value
$ -3.96B$ -3.97B$ -4.03B$ -4.04B$ -4.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.80 0.78 0.75
Debt-to-Equity Ratio
 8.76 8.63 7.68 6.45 5.40
Debt-to-Capital Ratio
 0.90 0.90 0.88 0.87 0.84
Long-Term Debt-to-Capital Ratio
 0.90 0.85 0.88 0.86 0.84
Financial Leverage Ratio
 10.77 10.60 9.62 8.30 7.18
Debt Service Coverage Ratio
 1.24 0.19 1.10 1.02 0.53
Interest Coverage Ratio
 0.58 0.56 0.47 0.45 0.40
Debt to Market Cap
 7.30 11.51 17.93 14.00 19.89
Interest Debt Per Share
 67.36 68.01 70.14 70.50 69.69
Net Debt to EBITDA
 12.87 12.32 12.99 13.30 28.67
Profitability Margins
Gross Profit Margin
10.87%12.64%85.86%86.27%86.96%
EBIT Margin
35.96%36.25%33.96%31.56%-3.56%
EBITDA Margin
70.30%73.06%72.84%72.43%37.91%
Operating Profit Margin
33.13%32.96%31.37%29.54%29.06%
Pretax Profit Margin
-20.28%-22.83%-30.97%-34.21%-73.89%
Net Profit Margin
-11.93%-14.75%-21.63%-24.69%-58.41%
Continuous Operations Profit Margin
-20.32%-22.85%-31.01%-34.23%-73.90%
Net Income Per EBT
58.82%64.60%69.83%72.18%79.05%
EBT Per EBIT
-61.20%-69.27%-98.73%-115.80%-254.22%
Return on Assets (ROA)
-1.05%-1.28%-1.77%-1.94%-3.99%
Return on Equity (ROE)
-10.91%-13.52%-17.02%-16.12%-28.67%
Return on Capital Employed (ROCE)
2.95%3.92%2.61%2.35%2.02%
Return on Invested Capital (ROIC)
2.95%2.85%2.61%2.35%2.02%
Return on Tangible Assets
-1.05%-1.32%-1.77%-1.95%-3.99%
Earnings Yield
-9.11%-18.10%-39.90%-35.12%-106.26%
Efficiency Ratios
Receivables Turnover
 3.30 3.28 3.42 3.67 3.63
Payables Turnover
 5.30 0.00 0.82 0.99 0.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.90 0.00 2.22 0.09 1.30
Asset Turnover
 0.09 0.09 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.06 -1.11 1.53 1.91 12.37
Cash Conversion Cycle
 41.89 111.14 -341.20 -270.99 -429.65
Days of Sales Outstanding
 110.77 111.14 106.58 99.46 100.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.88 0.00 447.79 370.45 530.28
Operating Cycle
 110.77 111.14 106.58 99.46 100.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.92 0.03 0.09 1.28
Free Cash Flow Per Share
 0.99 0.64 0.03 0.09 1.00
CapEx Per Share
 0.00 0.28 0.00 0.00 0.27
Free Cash Flow to Operating Cash Flow
 1.00 0.69 1.00 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
 24.40 2.28 0.74 2.31 1.34
Capital Expenditure Coverage Ratio
 0.00 3.26 0.00 0.00 4.69
Operating Cash Flow Coverage Ratio
 0.02 0.01 <0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.14 0.14 <0.01 0.01 0.21
Free Cash Flow Yield
10.90%11.49%0.82%1.97%30.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.54 -5.52 -2.51 -2.85 -0.94
Price-to-Sales (P/S) Ratio
 1.27 0.81 0.54 0.70 0.55
Price-to-Book (P/B) Ratio
 1.19 0.75 0.43 0.46 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 8.80 8.70 122.16 50.75 3.26
Price-to-Operating Cash Flow Ratio
 8.74 6.03 122.16 50.75 2.56
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.18 0.22 0.05 <0.01
Price-to-Fair Value
 1.19 0.75 0.43 0.46 0.27
Enterprise Value Multiple
 14.67 13.44 13.73 14.27 30.12
Enterprise Value
 4.70B 4.41B 4.42B 4.52B 4.43B
EV to EBITDA
 14.74 13.44 13.73 14.27 30.12
EV to Sales
 10.36 9.82 10.00 10.33 11.42
EV to Free Cash Flow
 72.08 104.84 2.25K 745.94 67.65
EV to Operating Cash Flow
 72.08 72.63 2.25K 745.94 53.24
Tangible Book Value Per Share
 13.35 11.16 15.36 17.56 20.40
Shareholders’ Equity Per Share
 7.25 7.42 8.55 10.24 12.12
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 6.85 6.80 6.73 6.68 5.95
Net Income Per Share
 -0.82 -1.00 -1.46 -1.65 -3.47
Tax Burden
 0.59 0.65 0.70 0.72 0.79
Interest Burden
 -0.56 -0.63 -0.91 -1.08 20.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.73 -0.59 -0.01 -0.04 -0.29
Currency in USD