Industrial Logistics Properties Trust

Industrial Logistics Properties Trust

6.05
EUR
-0.05
(-0.82%)
-1.13EPS
530.76MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Industrial Logistics Properties Trust carries a market capitalization of 530.76M, placing it among publicly traded companies globally. Its enterprise value stands at 4.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap530.76M
Enterprise Value4.42B

Important Dates

Industrial Logistics Properties Trust's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Industrial Logistics Properties Trust has 66.76M shares outstanding.

Shares Outstanding66.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.31.

PS Ratio1.27
PB Ratio1.31
P/TBV Ratio1.31
P/FCF Ratio8.41
P/OCF Ratio8.41

Enterprise Valuation

As of June 30, 2026, Industrial Logistics Properties Trust trades at an EV/EBITDA multiple of 16.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.42B versus a market cap of 530.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.08
EV / EBITDA16.96
EV / EBIT36.11

Financial Position

As of June 30, 2026, Industrial Logistics Properties Trust maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 498.60, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio3.66
Quick Ratio3.13
Debt / Equity498.60
Debt / EBITDA14.10
Interest Coverage1.19

Financial Efficiency

Over the twelve months ended June 30, 2026, Industrial Logistics Properties Trust posted a negative return on equity (ROE) of -9.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.91, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.63
Return on Assets (ROA)-0.91

Taxes

EUR

Over the twelve months ended June 30, 2026, Industrial Logistics Properties Trust recorded 191,690.70 in income tax expense. The company reported a pretax loss of -91.19M and -41.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax191,690.70

Stock Price Statistics

EUR

As of the close on October 16, 2026, Industrial Logistics Properties Trust's stock has gained approximately 30.73% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 5.68.

52-Week Price Change30.73%
50-Day Moving Average7.12
200-Day Moving Average5.68

Income Statement

EUR

Over the twelve months ended June 30, 2026, Industrial Logistics Properties Trust generated 398.60M in revenue and converted that into -41.34M in net income, yielding earnings per share of -1.13. EBITDA reached 260.39M, while operating income came in at 130.95M.

Revenue398.60M
Gross Profit341.89M
Operating Income130.95M
Pretax Income-91.19M
Net Income-41.34M
EBITDA260.39M
EBIT122.27M
Earnings Per Share (EPS)-1.13

Balance Sheet

EUR

As of June 30, 2026, Industrial Logistics Properties Trust holds 118.45M in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 404.09M, with working capital of 204.08M providing operational flexibility.

Cash & Cash Equivalents118.45M
Total Debt3.67B
Net Debt3.54B
Equity (Book Value)404.09M
Book Value Per Share6.05
Working Capital204.08M

Cash Flow

EUR

Industrial Logistics Properties Trust produced 60.24M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow60.24M
Free Cash Flow60.24M
FCF Per Share0.95

Margins

Over the twelve months ended June 30, 2026, Industrial Logistics Properties Trust posted a gross margin of 85.77, reflecting its pricing power and cost economics. The operating margin of 32.85 and net profit margin of -10.37 provide insight into operational efficiency.

Gross Margin85.77
Operating Margin32.85
Pretax Margin-22.88
Profit Margin-10.37
EBITDA Margin65.33

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Industrial Logistics Properties Trust paid dividends of 0.18 per share. The dividend payout ratio of -11.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Industrial Logistics Properties Trust shareholders.

Dividend Per Share0.18
Payout Ratio-11.41
Shareholder Yield9.00
FCF Yield11.89

Scores

As of June 30, 2026, Industrial Logistics Properties Trust has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28