Industrial Logistics Properties Trust logo ILPT - Industrial Logistics Properties Trust

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $7.40 DETAILS
HIGH: $7.40
LOW: $7.40
MEDIAN: $7.40
CONSENSUS: $7.40
DOWNSIDE: 17.32%

Profitability Ratios

Ratio Value
GP Margin 12.6%
EBIT Margin 36.2%
EBITDA Margin 73.1%
Operating Margin 33.0%
Pretax Margin -22.8%
Cont. Ops Margin -22.9%
Net Margin -14.7%
Bottom Line Margin -14.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.23
Quick Ratio 0.23
Solvency Ratio 0.023
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
-5.54
Hist. avg: 19.5
Peers avg: 33.2
PEG Ratio 0.18
Forward PEG 0.18
Price/Book 0.75
Price/Sales 0.81
Price/FCF 8.70
Price/Op Cash Flow 6.03

Debt Ratios

Ratio Value
Debt/Assets 0.8139
Debt/Equity 8.6261
Debt/Capital 0.8961
Long-Term Debt/Capital 0.8507
Financial Leverage 10.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover -1.11
Operating Cash Flow Ratio 0.043
Operating Cash Flow/Sales 13.5%
Free Cash Flow/Operating Cash Flow 69.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.19
Interest Coverage 0.5591
Short-Term Operating Cash Flow Coverage 0.04
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 3.26
Dividend + Capital Expenditure Coverage 2.28

Dividend Ratios

Ratio Value
Payout Ratio -12.0462%
Dividend Yield 2.1804%
Dividend Yield % 2.1804%
Dividend Per Share 0.1208

Per Share Ratios

Ratio Value
Revenue/Share 6.80
EPS -1.003
Debt/Share 68.0052
Cash/Share 2.77
Book Value/Share 13.65
Tangible BV/Share 11.16
Equity/Share 7.42
Operating Cash Flow/Share 0.919
Capital Expenditure/Share 0.282
FCF/Share 0.637

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.646
Earnings Before Tax/EBIT -0.693
Price/Fair Value 0.75
Debt/Market Cap 11.5094
Effective Tax Rate -0.1%
Enterprise Value Multiple 13.44