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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)
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

ETFs Holding This Stock

FRI logo FRI First Trust S&P REIT Index Fund
0.03% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
USRT logo USRT iShares Core U.S. REIT ETF
0.02% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

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
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
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