Industrial Logistics Properties Trust Statistics
Share Statistics
Industrial Logistics Properties Trust has 66.14M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 66.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.96M |
| Failed to Deliver (FTD) Shares | 26.02K |
| FTD / Avg. Volume | 7.09% |
Short Selling Information
The latest short interest is 1.59M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.16 |
Valuation Ratios
The PE ratio is -2.85 and the forward PE ratio is -2.49.
| PE Ratio | -2.85 |
| Forward PE | -2.49 |
| PS Ratio | 0.7 |
| Forward PS | 0.5 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 50.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Industrial Logistics Properties Trust has an Enterprise Value (EV) of 4.52B.
| EV / Earnings | -41.85 |
| EV / Sales | 10.33 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 34.98 |
| EV / FCF | 745.94 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 6.43.
| Current Ratio | 4.71 |
| Quick Ratio | 4.71 |
| Debt / Equity | 6.43 |
| Total Debt / Capitalization | 86.54 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 104.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.77% in the last 52 weeks. The beta is 1.82, so Industrial Logistics Properties Trust's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 367.10K |
Income Statement
In the last 12 months, Industrial Logistics Properties Trust had revenue of $437.34M and earned -$107.99M in profits. Earnings per share was $-1.65.
| Revenue | 437.34M |
| Gross Profit | 377.00M |
| Operating Income | 129.20M |
| Net Income | -107.99M |
| EBITDA | 307.93M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has $112.34M in cash and $4.32B in debt, giving a net cash position of -$4.21B.
| Cash & Cash Equivalents | 112.34M |
| Total Debt | 4.32B |
| Net Cash | -4.21B |
| Retained Earnings | 0 |
| Total Assets | 5.45B |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was $6.06M and capital expenditures $0, giving a free cash flow of $6.06M.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.06M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 86.2%, with operating and profit margins of 29.54% and -24.69%.
| Gross Margin | 86.2% |
| Operating Margin | 29.54% |
| Pretax Margin | -34.42% |
| Profit Margin | -24.69% |
| EBITDA Margin | 70.41% |
| EBIT Margin | 29.54% |
| FCF Margin | 1.39% |
Dividends & Yields
ILPT pays an annual dividend of $0.04, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.55% |
| Earnings Yield | -44% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for ILPT is $10, which is 166.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | 166.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |