ILPT Statistics

Total Valuation

ILPT has a market cap or net worth of $387.29 million. The enterprise value is $4.50 billion.

Market Cap	387.29M
Enterprise Value	4.50B

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

ILPT has 66.66 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	66.66M
Shares Outstanding	66.66M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	46.92%
Float	60.18M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	0.84
PB Ratio	0.78
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.10
EV / EBITDA	14.78
EV / EBIT	31.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 4.60.

Current Ratio	3.91
Quick Ratio	2.48
Debt / Equity	4.60
Debt / EBITDA	13.63
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.81%
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 $149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.88% in the last 52 weeks. The beta is 2.50, so ILPT's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+57.88%
50-Day Moving Average	5.54
200-Day Moving Average	4.66
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	260,976

Short Selling Information

The latest short interest is 934,533, so 1.40% of the outstanding shares have been sold short.

Short Interest	934,533
Short Previous Month	927,386
Short % of Shares Out	1.40%
Short % of Float	1.55%
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, ILPT had revenue of $445.46 million and -$88.52 million in losses. Loss per share was -$1.35.

Revenue	445.46M
Gross Profit	384.22M
Operating Income	144.34M
Pretax Income	-126.23M
Net Income	-88.52M
EBITDA	304.34M
EBIT	144.34M
Loss Per Share	-$1.35

Full Income Statement

Balance Sheet

The company has $88.51 million in cash and $4.20 billion in debt, giving a net cash position of -$4.11 billion or -$61.69 per share.

Cash & Cash Equivalents	88.51M
Total Debt	4.20B
Net Cash	-4.11B
Net Cash Per Share	-$61.69
Equity (Book Value)	913.63M
Book Value Per Share	7.41
Working Capital	256.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.25%, with operating and profit margins of 32.40% and -19.87%.

Gross Margin	86.25%
Operating Margin	32.40%
Pretax Margin	-28.34%
Profit Margin	-19.87%
EBITDA Margin	68.32%
EBIT Margin	32.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.47%.

Dividend Per Share	$0.20
Dividend Yield	3.47%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	2.99%
Earnings Yield	-22.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5