ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $392.05 million. The enterprise value is $4.52 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
ILPT has 66.34 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 66.34M |
| Shares Outstanding | 66.34M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 45.57% |
| Float | 59.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 1.14 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.20 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 31.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 4.44.
| Current Ratio | 4.35 |
| Quick Ratio | 2.69 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILPT has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 2.35, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 522,609 |
Short Selling Information
The latest short interest is 923,219, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 923,219 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ILPT had revenue of $443.47 million and -$91.94 million in losses. Loss per share was -$1.40.
| Revenue | 443.47M |
| Gross Profit | 382.10M |
| Operating Income | 143.28M |
| Pretax Income | -103.82M |
| Net Income | -91.94M |
| EBITDA | 305.65M |
| EBIT | 143.28M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $73.01 million in cash and $4.20 billion in debt, giving a net cash position of -$4.13 billion or -$62.28 per share.
| Cash & Cash Equivalents | 73.01M |
| Total Debt | 4.20B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$62.28 |
| Equity (Book Value) | 947.76M |
| Book Value Per Share | 7.83 |
| Working Capital | 254.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 12.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 86.16%, with operating and profit margins of 32.31% and -20.73%.
| Gross Margin | 86.16% |
| Operating Margin | 32.31% |
| Pretax Margin | -29.58% |
| Profit Margin | -20.73% |
| EBITDA Margin | 68.92% |
| EBIT Margin | 32.31% |
| FCF Margin | n/a |