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Industrial Logistics Properties Trust (ILPT)
NASDAQ:ILPT
RESEARCH TOOLSreports
Total Valuation
Industrial Logistics Properties has a market cap or net worth of $194.46M. The enterprise value is $4.76B.
Market Cap$194.46M
Enterprise Value$4.76B
Share Statistics
Industrial Logistics Properties has 66.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.14M
Owened by Insiders2.10%
Owened by Instutions16.30%
Financial Efficiency
Industrial Logistics Properties’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)-17.02%
Return on Assets (ROA)-1.77%
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)6.41%
Revenue Per Employee$∞
Profits Per Employee-$∞
Employee Count0
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Industrial Logistics Properties is -2.51. Industrial Logistics Properties’s PEG ratio is 0.22.
PE Ratio-2.51
PS Ratio0.54
PB Ratio0.43
Price to Fair Value0.43
Price to FCF122.16
Price to Operating Cash Flow122.16
PEG Ratio0.22
Income Statement
In the last 12 months, Industrial Logistics Properties had revenue of $442.32M and earned -$95.67M in profits. Earnings per share was -$1.46.
Revenue$442.32M
Gross Profit$292.76M
Operating Income$103.96M
Pretax Income-$142.34M
Net Income-$95.67M
EBITDA313.26M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was $1.96M and capital expenditures $0.00, giving a free cash flow of -$1.64M billion.
Operating Cash Flow$1.96M
Free Cash Flow-$1.64M
Free Cash Flow per Share-$0.02
Dividends & Yields
Industrial Logistics Properties pays an annual dividend of <$0.01, resulting in a dividend yield of 1.36%
Dividend Per Share<$0.01
Dividend Yield1.36%
Payout Ratio-2.47%
Free Cash Flow Yield0.82%
Earnings Yield-39.90%
Stock Price Statistics
Beta1.74
52-Week Price Change-29.29%
50-Day Moving Average3.72
200-Day Moving Average4.05
Relative Strength Index (RSI)41.67
Average Volume (3m)356.83K
Important Dates
Industrial Logistics Properties upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJan 27, 2025
Financial Position
Industrial Logistics Properties as a current ratio of 4.56, with Debt / Equity ratio of 7.68
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap17.93
Net Debt to EBITDA12.99
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Industrial Logistics Properties has paid $162.00K in taxes.
Income Tax$162.00K
Effective Tax Rate0.11%
Enterprise Valuation
Industrial Logistics Properties EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 2.25K.
EV to Sales10.00
EV to EBITDA13.73
EV to Free Cash Flow2.25K
EV to Operating Cash Flow2.25K
Balance Sheet
Industrial Logistics Properties has $131.71M in cash and marketable securities with $4.32B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$131.71M
Total Debt$4.32B
Net Cash$4.18B
Net Cash Per Share$63.25
Tangible Book Value Per Share$15.36
Margins
Gross margin is 85.86%, with operating margin of 77.14%, and net profit margin of -21.63%.
Gross Margin85.86%
Operating Margin77.14%
Pretax Margin-32.18%
Net Profit Margin-21.63%
EBITDA Margin72.84%
EBIT Margin33.96%
Analyst Forecast
The average price target for Industrial Logistics Properties is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside257.14%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.08%
EPS Growth Forecast11.76%