Price Alert

Industrial Logistics Prop... (ILPT)

NASDAQ: ILPT · Real-Time Price · USD

6.43

0.15 (2.39%)

At close: Sep 12, 2025, 2:53 PM

Industrial Logistics Properties Trust Statistics

Share Statistics

Industrial Logistics Properties Trust has 66.34M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	66.34M
Shares Change (YoY)	0.24%
Shares Change (QoQ)	0%
Owned by Institutions (%)	45.04%
Shares Floating	52.3M
Failed to Deliver (FTD) Shares	46,498
FTD / Avg. Volume	8.1%

Short Selling Information

The latest short interest is 1.33M, so 2.01% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	2.01%
Short % of Float	2.05%
Short Ratio (days to cover)	2.33

Valuation Ratios

The PE ratio is -2.51 and the forward PE ratio is -9.63. Industrial Logistics Properties Trust's PEG ratio is 0.22.

PE Ratio	-2.51
Forward PE	-9.63
PS Ratio	0.54
Forward PS	0.9
PB Ratio	0.43
P/FCF Ratio	122.16
PEG Ratio	0.22

Financial Ratio History

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	13.89
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	n/a
Profits Per Employee	n/a
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 30.29% in the last 52 weeks. The beta is 2.41, so Industrial Logistics Properties Trust's price volatility has been higher than the market average.

Beta	2.41
52-Week Price Change	30.29%
50-Day Moving Average	5.67
200-Day Moving Average	4.08
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	574,220

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	310.76M
EBIT	138.77M
Earnings Per Share (EPS)	-1.46

Full Income Statement

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	-86.47M
Total Assets	5.24B
Working Capital	212.73M

Full Balance Sheet

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	n/a
Free Cash Flow	1.96M
FCF Per Share	0.03

Full Cash Flow Statement

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	70.26%
EBIT Margin	31.37%
FCF Margin	0.44%

Dividends & Yields

ILPT pays an annual dividend of $0.09, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.09
Dividend Yield	1.51%
Dividend Growth (YoY)	0%
Payout Ratio	-6.43%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ILPT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.15
Piotroski F-Score	4