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STOCKS

Industrial Logistics Properties Trust (ILPT)

NASDAQ:ILPT

ILPT

Industrial Logistics Properties

RESEARCH TOOLSreports

Industrial Logistics Properties (ILPT) Ratios

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396 Followers

Industrial Logistics Properties Ratios

ILPT's free cash flow for Q4 2025 was $-2.05. For the 2025 fiscal year, ILPT's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.23	0.23	4.56	4.71	3.16
Quick Ratio	0.23	0.23	4.56	4.71	3.16
Cash Ratio	0.13	0.13	1.62	1.45	0.62
Solvency Ratio	0.02	0.02	0.02	0.02	-0.02
Operating Cash Flow Ratio	0.04	0.04	0.02	0.08	1.06
Short-Term Operating Cash Flow Coverage	0.04	0.04	0.00	0.29	0.00
Net Current Asset Value	$ -3.97B	$ -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	8.63	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	0.85	0.85	0.88	0.86	0.84
Financial Leverage Ratio	10.60	10.60	9.62	8.30	7.18
Debt Service Coverage Ratio	0.19	0.19	1.10	1.02	0.53
Interest Coverage Ratio	0.56	0.56	0.47	0.45	0.40
Debt to Market Cap	10.39	11.51	17.93	14.00	19.89
Interest Debt Per Share	67.84	68.01	70.14	70.50	69.69
Net Debt to EBITDA	12.32	12.32	12.99	13.30	28.67
Profitability Margins
Gross Profit Margin	12.64%	12.64%	85.86%	86.27%	86.96%
EBIT Margin	36.25%	36.25%	33.96%	31.56%	-3.56%
EBITDA Margin	73.06%	73.06%	72.84%	72.43%	37.91%
Operating Profit Margin	32.96%	32.96%	31.37%	29.54%	29.06%
Pretax Profit Margin	-22.83%	-22.83%	-30.97%	-34.21%	-73.89%
Net Profit Margin	-14.75%	-14.75%	-21.63%	-24.69%	-58.41%
Continuous Operations Profit Margin	-22.85%	-22.85%	-31.01%	-34.23%	-73.90%
Net Income Per EBT	64.60%	64.60%	69.83%	72.18%	79.05%
EBT Per EBIT	-69.27%	-69.27%	-98.73%	-115.80%	-254.22%
Return on Assets (ROA)	-1.28%	-1.28%	-1.77%	-1.94%	-3.99%
Return on Equity (ROE)	-12.96%	-13.52%	-17.02%	-16.12%	-28.67%
Return on Capital Employed (ROCE)	3.92%	3.92%	2.61%	2.35%	2.02%
Return on Invested Capital (ROIC)	2.85%	2.85%	2.61%	2.35%	2.02%
Return on Tangible Assets	-1.32%	-1.32%	-1.77%	-1.95%	-3.99%
Earnings Yield	-16.45%	-18.10%	-39.90%	-35.12%	-106.26%
Efficiency Ratios
Receivables Turnover	3.28	3.28	3.42	3.67	3.63
Payables Turnover	0.00	0.00	0.82	0.99	0.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	2.22	0.09	1.30
Asset Turnover	0.09	0.09	0.08	0.08	0.07
Working Capital Turnover Ratio	-1.05	-1.11	1.53	1.91	12.37
Cash Conversion Cycle	111.14	111.14	-341.20	-270.99	-429.65
Days of Sales Outstanding	111.14	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	0.00	0.00	447.79	370.45	530.28
Operating Cycle	111.14	111.14	106.58	99.46	100.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.92	0.03	0.09	1.28
Free Cash Flow Per Share	0.92	0.92	0.03	0.09	1.00
CapEx Per Share	0.06	0.28	0.00	0.00	0.27
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.79
Dividend Paid and CapEx Coverage Ratio	15.34	2.28	0.74	2.31	1.34
Capital Expenditure Coverage Ratio	15.34	3.26	0.00	0.00	4.69
Operating Cash Flow Coverage Ratio	0.01	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	14.97%	16.59%	0.82%	1.97%	30.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.08	-5.52	-2.51	-2.85	-0.94
Price-to-Sales (P/S) Ratio	0.90	0.81	0.54	0.70	0.55
Price-to-Book (P/B) Ratio	0.82	0.75	0.43	0.46	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	6.03	122.16	50.75	3.26
Price-to-Operating Cash Flow Ratio	6.63	6.03	122.16	50.75	2.56
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.18	0.22	0.05	<0.01
Price-to-Fair Value	0.82	0.75	0.43	0.46	0.27
Enterprise Value Multiple	13.56	13.44	13.73	14.27	30.12
Enterprise Value	4.45B	4.41B	4.42B	4.52B	4.43B
EV to EBITDA	13.56	13.44	13.73	14.27	30.12
EV to Sales	9.91	9.82	10.00	10.33	11.42
EV to Free Cash Flow	73.29	72.63	2.25K	745.94	67.65
EV to Operating Cash Flow	73.29	72.63	2.25K	745.94	53.24
Tangible Book Value Per Share	11.13	11.16	15.36	17.56	20.40
Shareholders’ Equity Per Share	7.40	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	6.78	6.80	6.73	6.68	5.95
Net Income Per Share	-1.00	-1.00	-1.46	-1.65	-3.47
Tax Burden	0.65	0.65	0.70	0.72	0.79
Interest Burden	-0.63	-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	-0.59	-0.59	-0.01	-0.04	-0.29

Currency in USD