Industrial Logistics Properties TrustILPT
Price$6.97Intrinsic value$7.061% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $458.8M+4.0% YoYTTM through 30 Jun 2026
Net Income -$47.2MTTM through 30 Jun 2026
Free Cash Flow $50.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin77.6%
Net Margin-8.1%

Returns

-9.1%ROE
-1.8%ROA
-1.0%ROIC

Balance Sheet Health

Debt / Equity4.14x
Net Debt$4B
Cash & Equivalents$135.3M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin11.1%
Rule of 4012.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS-$0.71TTM
'19'20'21'22'23'24'25
FY2025: $-1.00

Dividend

$0.20Per share, FY20262.60%Yield2 yrsStreak-31.4%5-yr growth

Capital Allocation

Capex Intensity15.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.