Statistics - Industrial Logistics Properties Trust (ILPT) - Key Financial Statistics

Market Data

Market Cap $521.29M

Enterprise Value $4.53B

Beta 2.50

Average Volume 473.93K

Shares Outstanding (Diluted) 66.22M

Shares Change YoY 0.45%

Institutional Ownership 49.52%

Exchange NASDAQ

ISIN US4562371066

Price Performance

Price Change 1M -6.1%

Price Change 3M -10.0%

Price Change 6M 32.4%

Price Change YTD 41.2%

Price Change 1Y 25.8%

Price Change 3Y 156.1%

Price Change 5Y -69.3%

1M CAGR (ann.) -11.1%

1Y CAGR (ann.) 25.4%

5Y CAGR (ann.) -19.6%

All-Time CAGR -8.4%

Valuation

PE Ratio -10.85

Forward PE N/A

PEG Ratio -0.15

Forward PEG 0.38

PS Ratio 1.14

Forward PS 1.10

PB Ratio 1.13

P/FCF Ratio 7.57

P/Adj. FCF Ratio 7.57

P/OCF Ratio 7.51

EV/Sales 9.96

EV/EBIT 26.54

EV/EBITDA 13.91

EV/FCF 65.88

Earnings Yield -9.2%

FCF Yield 13.2%

Adj. FCF Yield 13.2%

Financial Health

Net Debt $4B

Total Debt $4.19B

Cash & Short-Term Investments $181.81M

Total Assets $5.12B

Current Ratio 3.66

Quick Ratio 3.66

Debt / Equity Ratio 9.08

Debt / EBITDA 12.87

Debt / FCF 60.94

OCF / Debt 0.02

Interest Coverage 0.59

Altman Z-Score 0.28

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 11.0%

Operating Profit Margin 32.9%

EBITDA Margin 71.5%

Net Profit Margin -10.4%

FCF Margin 15.1%

Adj. FCF Margin 15.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.9%

Return on Equity -9.8%

Return on Invested Capital 3.0%

Return on Capital Employed 3.0%

Return on Tangible Assets -0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 14.3%

Revenue CAGR 10Y 11.7%

EPS CAGR 3Y 35.2%

EPS CAGR 5Y 9.1%

EPS CAGR 10Y -19909.1%

FCF CAGR 3Y 131.3%

FCF CAGR 5Y -9.6%

FCF CAGR 10Y -6.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 22.7%

Revenue Growth Next 3Y 3.5%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) -$0.14

EPS Growth Est (next Q) -57.6%

Revenue Est (next Q) $117.48M

Revenue Growth Est (next Q) 5.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $11.50

Price Target Upside 47.2%

Cash Flow

Operating Cash Flow $68.82M

Free Cash Flow $68.82M

Adj. Free Cash Flow $68.82M

FCF Per Share $0.82

OCF Per Share $1.04

OCF/S Ratio 15.1%

Income Statement

Revenue $455.39M

Gross Profit $50.05M

Operating Income $149.6M

EBITDA $325.83M

Net Income $-47.24M

EPS (Diluted) -$0.72

Revenue / Employee N/A

Profit / Employee N/A

Employees 0