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 (%) | 49.64% |
Shares Floating | 52.37M |
Failed to Deliver (FTD) Shares | 42.59K |
FTD / Avg. Volume | 12.31% |
Short Selling Information
The latest short interest is 1.17M, so 1.76% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short % of Shares Out | 1.76% |
Short % of Float | 1.8% |
Short Ratio (days to cover) | 3.27 |
Valuation Ratios
The PE ratio is -2.51 and the forward PE ratio is 6.21. Industrial Logistics Properties Trust's PEG ratio is 0.22.
PE Ratio | -2.51 |
Forward PE | 6.21 |
PS Ratio | 0.54 |
Forward PS | 0.4 |
PB Ratio | 0.43 |
P/FCF Ratio | 122.16 |
PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Industrial Logistics Properties Trust.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 13.39 |
Debt / FCF | 2.2K |
Interest Coverage | 0.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | -162K |
Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by -27.3% in the last 52 weeks. The beta is 1.99, so Industrial Logistics Properties Trust's price volatility has been higher than the market average.
Beta | 1.99 |
52-Week Price Change | -27.3% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (20 Days) | 345.82K |
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 | 138.77M |
Net Income | -95.67M |
EBITDA | 322.19M |
EBIT | 150.2M |
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 31.37% and -21.63%.
Gross Margin | 85.86% |
Operating Margin | 31.37% |
Pretax Margin | -32.18% |
Profit Margin | -21.63% |
EBITDA Margin | 72.84% |
EBIT Margin | 31.37% |
FCF Margin | 0.44% |
Dividends & Yields
ILPT pays an annual dividend of $0.05, which amounts to a dividend yield of 1.54%.
Dividend Per Share | $0.05 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -3.42% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ILPT is $10, which is 271.7% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 271.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.23 |
Piotroski F-Score | 3 |