Industrial Logistics Properties Trust ILPT
7.37
(0.15)
(1.99%)
as of 25 Sep
- Market cap
- $501.9M
- P/E
- 0.0×
Follow ILPT
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 18.34 | 27.68 | 16.96 | 13.12 | 13.12 |
P/S ratio |
0.81 | 0.54 | 0.71 | 0.59 | 7.42 | 5.96 | 6.36 | 7.76 | 6.71 | 6.71 |
P/FCF ratio |
7.99 | 0.00 | 28.34 | 0.00 | 12.30 | 436.71 | 0.00 | 0.00 | 10.82 | 10.82 |
P/Operating CF |
44.71 | (17.81) | (38.75) | 169.92 | 75.13 | 70.09 | 53.73 | 47.55 | 42.52 | 42.52 |
P/B ratio |
0.41 | 0.24 | 0.27 | 0.17 | 1.57 | 1.51 | 1.46 | 1.23 | 1.87 | 1.87 |
Price to Tangible BV |
0.57 | 0.32 | 0.34 | 0.22 | 1.67 | 1.65 | 1.70 | 1.23 | 1.87 | 1.87 |
EV/Sales |
9.75 | 9.72 | 9.99 | 11.16 | 11.06 | 9.27 | 12.35 | 10.55 | 11.82 | 11.82 |
EV/EBITDA |
12.90 | 11.77 | 12.21 | 16.29 | 15.72 | 13.07 | 17.17 | 14.32 | 16.97 | 16.97 |
EV/Operating CF |
72.12 | 2,189.43 | 721.30 | 52.04 | 21.97 | 20.60 | 24.34 | 17.72 | 17.88 | 17.88 |
EV/FCF |
95.64 | (1,150.70) | 399.34 | (1.23) | 18.32 | 679.73 | (3.60) | (56.89) | 19.04 | 19.04 |
Quick Ratio |
4.29 | 4.84 | 5.04 | 3.37 | 3.79 | 6.28 | 5.91 | 5.53 | 4.66 | 4.60 |
Current Ratio |
4.29 | 4.84 | 5.04 | 3.37 | 3.79 | 6.28 | 5.91 | 5.53 | 4.66 | 4.60 |
Net Debt/EBITDA |
11.82 | 11.12 | 11.34 | 15.43 | 5.16 | 4.67 | 8.32 | 3.78 | 7.33 | 0.56 |
Debt/Assets |
80.79% | 79.55% | 77.39% | 74.78% | 43.39% | 45.23% | 57.30% | 30.12% | 56.63% | 4.52% |
Debt/Equity |
4.66 | 4.26 | 3.71 | 3.19 | 0.80 | 0.86 | 1.41 | 0.45 | 1.42 | 0.05 |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Operating CF/Net income |
(0.92) | (0.02) | (0.06) | (0.37) | 0.92 | 1.40 | 2.22 | 1.30 | 1.29 | 1.26 |
Capex/Depreciation |
(0.08) | (0.03) | 0.02 | (14.17) | 0.42 | (1.54) | (14.37) | (4.31) | (0.24) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.93%) | (8.81%) | (8.66%) | (19.14%) | 11.73% | 8.21% | 5.19% | 9.35% | 8.54% | 6.56% | |
| (1.25%) | (1.74%) | (1.92%) | (5.98%) | 6.26% | 3.76% | 2.63% | 5.05% | 5.65% | 6.07% | |
ROIC |
1.81% | 1.71% | 1.54% | 0.13% | 3.49% | 3.67% | 2.70% | 3.81% | 3.79% | 4.05% |
Return on Tangible Assets |
(1.34%) | (1.86%) | (2.03%) | (4.22%) | 6.95% | 4.49% | 2.17% | 4.96% | 5.77% | 6.18% |
Average Days of Receivables |
111.14 | 106.58 | 99.46 | 100.63 | 125.96 | 99.66 | 99.97 | 127.87 | 120.51 | 112.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.23% | 6.89% | 7.13% | 8.47% | 7.61% | 0.08% | 7.50% | 6.96% | 10.73% | 6.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(10.86) | (16.79) | (13.02) | (17.94) | (0.47) | (0.54) | (0.93) | (0.35) | (0.76) | (0.76) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 25.68 | 20.98 | 16.70 | 20.46 | 22.37 | 0.00 |
Earnings Yield |
(18.23%) | (40.00%) | (35.02%) | (99.43%) | 7.35% | 5.45% | 3.61% | 5.90% | 7.62% | 7.62% |
Free Cash Flow Yield |
12.51% | (1.56%) | 3.53% | (1,543.07%) | 8.13% | 0.23% | (53.86%) | (2.39%) | 9.25% | 9.25% |
Revenue per Share |
6.80 | 6.73 | 6.68 | 5.95 | 3.37 | 3.91 | 3.52 | 2.53 | 3.48 | 3.41 |
Operating CF per Share |
0.92 | 0.03 | 0.09 | 1.28 | 1.70 | 1.76 | 1.79 | 1.51 | 2.30 | 2.43 |
Capex per Share |
(0.23) | (0.09) | 0.07 | (55.28) | 0.34 | (1.71) | (13.86) | (1.98) | (0.14) | (0.03) |
Free Cash Flow per Share |
0.69 | (0.06) | 0.17 | (54.01) | 2.04 | 0.05 | (12.07) | (0.47) | 2.16 | 2.40 |
Cash per Share |
2.77 | 3.69 | 3.76 | 2.16 | 0.45 | 0.35 | 0.53 | 0.15 | 0.00 | 0.00 |
Shareholders Equity per Share |
13.65 | 15.36 | 17.76 | 20.40 | 15.93 | 15.41 | 15.31 | 16.03 | 12.49 | 29.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.65 | 15.36 | 17.76 | 20.40 | 15.93 | 15.41 | 15.31 | 16.03 | 12.49 | 29.18 |
Free Cash Flow |
45.75 | (3.73) | 10.94 | (3,523.87) | 132.72 | 3.47 | (785.43) | (30.13) | 97.15 | 107.90 |
Working Capital |
245.13 | 294.89 | 292.44 | 174.24 | 77.50 | 77.63 | 80.86 | 54.51 | 40.59 | 36.82 |
Capital Expenditures |
(14.92) | (5.70) | 4.89 | (3,607.12) | 22.07 | (111.09) | (901.73) | (126.89) | (6.31) | (1.36) |
Net Current Asset Value |
(3,969.55) | (4,025.36) | (4,037.00) | (4,097.60) | (765.24) | (820.21) | (1,361.88) | (439.79) | (797.80) | (62.10) |
EV/EBIT |
30.85 | 30.97 | 33.94 | 377.36 | 23.69 | 21.78 | 27.72 | 18.98 | 22.40 | 22.40 |
Capex to Sales |
0.03 | 0.01 | (0.01) | 9.29 | (0.10) | 0.44 | 3.93 | 0.78 | 0.04 | 0.01 |
Net Profit Margin |
(14.75%) | (21.63%) | (24.69%) | (58.41%) | 54.43% | 32.24% | 22.90% | 45.77% | 51.18% | 56.68% |
Price to Operating Income |
2.58 | 1.73 | 2.41 | 19.89 | 15.91 | 14.00 | 14.28 | 13.97 | 12.72 | 12.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(87.84%) | (87.42%) | (87.68%) | (89.52%) | (80.93%) | (86.48%) | (91.38%) | (89.87%) | (91.41%) | (91.48%) |
Accounts Receivable Turnover |
3.38 | 3.56 | 3.87 | 4.24 | 3.02 | 3.85 | 3.83 | 2.99 | 3.17 | 3.47 |
Accounts Payable Turnover |
0.82 | 0.84 | 0.82 | 1.00 | 1.42 | 2.26 | 2.13 | 1.67 | 1.68 | 1.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
441.29 | 447.79 | 440.38 | 530.28 | 336.39 | 152.66 | 198.02 | 227.21 | 226.38 | 217.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
132.92 | 124.17 | 113.09 | 91.44 | 72.69 | 66.15 | 59.86 | 54.31 | 49.36 | 44.23 |
Average Payables |
75.66 | 74.60 | 73.00 | 50.66 | 21.24 | 15.60 | 14.26 | 11.56 | 10.66 | 10.05 |
Average Assets |
5,298.14 | 5,485.00 | 5,619.92 | 3,792.36 | 1,912.15 | 2,185.32 | 1,994.76 | 1,473.15 | 1,417.01 | 1,432.78 |
Average Common Equity |
955.01 | 1,085.55 | 1,246.28 | 1,184.41 | 1,020.62 | 999.44 | 1,011.98 | 795.24 | 937.70 | 1,323.68 |
Columns are period end dates