Industrial Logistics Properties Trust
Data quality: 83%
ILPT
Nasdaq
Financial Services
Holding & Investment Offices
$5.63
▲
$0.04
(0.79%)
Mkt Cap: 375.50 M
Price
$5.63
Mkt Cap
375.50 M
Day Range
$5.51 — $5.72
52-Week Range
$2.45 — $6.68
Volume
119,894
Open $5.60
50D / 200D Avg
$5.78
2.58% below
50D / 200D Avg
$5.65
0.35% below
Quick Summary
Key Takeaways
Debt/Equity of 8.49 — high leverage
Generating 60.67 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)216.44%
Quality
Return on Equity
-13.06%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
8.49
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-5.67
Below sector avg (12.63)
P/B Ratio0.76
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (1096 peers)
Peer Comparison
vs Financial Services sector median (1096 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.7 | 12.6 |
| P/B | 0.8 | 1.4 |
| ROE % | -13.1 | 10.7 |
| Net Margin % | — | 14.8 |
| Rev Growth 5Y % | — | 6.4 |
| D/E | 8.5 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -66.19 M |
| ROE | -13.06% | ROA | -1.27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 60.67 M |
| ROIC | N/A | FCF Growth (3Y) | 216.44% |
| Safety | |||
| Debt / Equity | 8.49 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 321.79 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.67 | Forward P/E | N/A |
| P/B Ratio | 0.76 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 16.16% | ||
| Market Cap | 375.50 M | Enterprise Value | 4.49 B |
| Per Share | |||
| EPS (Diluted TTM) | -1.00 | Revenue / Share | N/A |
| FCF / Share | 0.91 | OCF / Share | 0.91 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -91.67% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -66.19 M | -95.67 M | -107.99 M | -226.72 M | 119.68 M |
| EPS (Diluted) | -1.00 | -1.46 | -1.65 | -3.47 | 1.83 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 165.23 M | 171.99 M | 178.73 M | 160.98 M | 50.60 M |
| Interest Expense | 264.56 M | 292.54 M | 288.54 M | 280.05 M | 35.63 M |
| Income Tax | 104,000.0 | 162,000.0 | 104,000.0 | 45,000.0 | 273,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.19 B | 5.41 B | 5.56 B | 5.68 B | 1.91 B |
| Total Liabilities | 4.29 B | 4.40 B | 4.40 B | 4.35 B | 870.52 M |
| Shareholders' Equity | 489.70 M | 562.02 M | 669.95 M | 790.72 M | 1.04 B |
| Total Debt | 4.19 B | 4.30 B | 4.31 B | 4.24 B | 828.12 M |
| Cash & Equivalents | 94.81 M | 131.71 M | 112.34 M | 48.26 M | 29.40 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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