Industrial Logistics Prop... (ILPT)
Industrial Logistics Properties Trust Statistics
Share Statistics
Industrial Logistics Properties Trust has 66.14M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 49.38% |
| Shares Floating | 52.37M |
| Failed to Deliver (FTD) Shares | 50.99K |
| FTD / Avg. Volume | 18.24% |
Short Selling Information
The latest short interest is 1.34M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -2.51 and the forward PE ratio is -2.74. Industrial Logistics Properties Trust's PEG ratio is 0.22.
| PE Ratio | -2.51 |
| Forward PE | -2.74 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 122.16 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Industrial Logistics Properties Trust has an Enterprise Value (EV) of 4.52B.
| EV / Earnings | -47.24 |
| EV / Sales | 10.22 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 13.25 |
| EV / FCF | 2302.42 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 7.68.
| Current Ratio | 4.56 |
| Quick Ratio | 4.56 |
| Debt / Equity | 7.68 |
| Total Debt / Capitalization | 88.48 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 6.4%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 6.4% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.85% in the last 52 weeks. The beta is 1.88, so Industrial Logistics Properties Trust's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 279.57K |
Income Statement
In the last 12 months, Industrial Logistics Properties Trust had revenue of 442.32M and earned -95.67M in profits. Earnings per share was -1.46.
| Revenue | 442.32M |
| Gross Profit | 379.76M |
| Operating Income | 341.21M |
| Net Income | -95.67M |
| EBITDA | 322.19M |
| EBIT | 341.21M |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
The company has 131.71M in cash and 4.32B in debt, giving a net cash position of -4.18B.
| Cash & Cash Equivalents | 131.71M |
| Total Debt | 4.32B |
| Net Cash | -4.18B |
| Retained Earnings | 0 |
| Total Assets | 5.41B |
| Working Capital | 290.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.96M and capital expenditures 0, giving a free cash flow of 1.96M.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 85.86%, with operating and profit margins of 77.14% and -21.63%.
| Gross Margin | 85.86% |
| Operating Margin | 77.14% |
| Pretax Margin | -32.18% |
| Profit Margin | -21.63% |
| EBITDA Margin | 72.84% |
| EBIT Margin | 77.14% |
| FCF Margin | 0.44% |
Dividends & Yields
ILPT pays an annual dividend of $0.04, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.74% |
| Earnings Yield | -42.44% |
| FCF Yield | 0.86% |
Analyst Forecast
The average price target for ILPT is $10, which is 190.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 190.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |