ILPT Statistics
Total Valuation
ILPT has a market cap or net worth of $610.66 million. The enterprise value is $4.71 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
ILPT has 66.67 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 66.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 50.51% |
| Float | 56.10M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.31 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 31.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 4.75.
| Current Ratio | 3.78 |
| Quick Ratio | 2.79 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ILPT has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.41% in the last 52 weeks. The beta is 2.51, so ILPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +97.41% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 587,999 |
Short Selling Information
The latest short interest is 1.21 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 935,363 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ILPT had revenue of $453.36 million and -$54.13 million in losses. Loss per share was -$0.82.
| Revenue | 453.36M |
| Gross Profit | 389.82M |
| Operating Income | 150.22M |
| Pretax Income | -89.07M |
| Net Income | -54.13M |
| EBITDA | 308.83M |
| EBIT | 150.22M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $105.59 million in cash and $4.19 billion in debt, giving a net cash position of -$4.09 billion or -$61.31 per share.
| Cash & Cash Equivalents | 105.59M |
| Total Debt | 4.19B |
| Net Cash | -4.09B |
| Net Cash Per Share | -$61.31 |
| Equity (Book Value) | 883.69M |
| Book Value Per Share | 7.20 |
| Working Capital | 242.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 65.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 164.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.98%, with operating and profit margins of 33.13% and -11.93%.
| Gross Margin | 85.98% |
| Operating Margin | 33.13% |
| Pretax Margin | -19.65% |
| Profit Margin | -11.93% |
| EBITDA Margin | 68.12% |
| EBIT Margin | 33.13% |
| FCF Margin | n/a |