Industrial Logistics Properties (ILPT) Stock Statistics & Valuation Metrics

Industrial Logistics Properties has a market cap or net worth of $397.21M. The enterprise value is $4.86B.

Market Cap

$397.21M

Enterprise Value

$4.86B

Industrial Logistics Properties has 66,982,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

66,982,830

Owned by Insiders

2.53%

Owned by Institutions

32.28%

Industrial Logistics Properties’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

2.85%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Industrial Logistics Properties is -6.94. Industrial Logistics Properties’s PEG ratio is -0.19.

PE Ratio

-6.94

PS Ratio

0.85

PB Ratio

0.92

Price to FCF

8.94

Price to Operating Cash Flow

6.61

PEG Ratio

-0.19

In the last 12 months, Industrial Logistics Properties had revenue of 448.85M and earned -66.19M in profits. Earnings per share was -1.00.

Revenue

448.85M

Gross Profit

56.72M

Operating Income

147.93M

Pretax Income

-102.46M

Net Income

-66.19M

EBITDA

327.93M

Earnings Per Share (EPS)

-1.00

In the last 12 months, operating cash flow was 59.03M and capital expenditures -3.96M, giving a free cash flow of 55.08M billion.

Operating Cash Flow

59.03M

Free Cash Flow

55.08M

Free Cash Flow per Share

0.66

Industrial Logistics Properties pays an annual dividend of $0.10, resulting in a dividend yield of 5.06%

Dividend Per Share

$0.10

Dividend Yield

5.06%

Payout Ratio

-34.72%

Free Cash Flow Yield

11.20%

Earnings Yield

-14.35%

Beta

1.05

52-Week Price Change

9.81%

50-Day Moving Average

7.22

200-Day Moving Average

7.29

Relative Strength Index (RSI)

25.94

Average Volume (3m)

374.82K

Industrial Logistics Properties upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

Jul 20, 2026

Industrial Logistics Properties as a current ratio of 0.23, with Debt / Equity ratio of 862.61%

Current Ratio

0.23

Quick Ratio

0.23

Debt to Market Cap

11.51

Net Debt to EBITDA

12.32

Interest Coverage Ratio

0.56

In the past 12 months, Industrial Logistics Properties has paid 104.00K in taxes.

Income Tax

104.00K

Effective Tax Rate

-0.00

Industrial Logistics Properties EV to EBITDA ratio is 13.66, with an EV/FCF ratio of 100.12.

EV to Sales

9.56

EV to EBITDA

13.66

EV to Free Cash Flow

100.12

EV to Operating Cash Flow

74.69

Industrial Logistics Properties has $179.53M in cash and marketable securities with $4.20B in debt, giving a net cash position of -$4.02B billion.

Cash & Marketable Securities

$179.53M

Total Debt

$4.20B

Net Cash

-$4.02B

Net Cash Per Share

-$59.96

Tangible Book Value Per Share

$9.85

Gross margin is 11.90%, with operating margin of 22.47%, and net profit margin of -12.12%.

Gross Margin

11.90%

Operating Margin

22.47%

Pretax Margin

-19.95%

Net Profit Margin

-12.12%

EBITDA Margin

69.97%

EBIT Margin

34.92%

The average price target for Industrial Logistics Properties is $9.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$9.67

Price Target Upside

63.01% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

3.55%

EPS Growth Forecast

37.20%

Smart Score

6

AI Score

52