Industrial Logistics Prop...

2.71
0.03 (1.12%)
At close: Apr 24, 2025, 3:59 PM
2.70
-0.55%
After-hours: Apr 24, 2025, 05:14 PM EDT

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
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 13.39
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
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 0
Total Assets 5.41B
Working Capital 290.12M
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 0
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 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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.23
Piotroski F-Score 3