Industrial Logistics Properties Trust

Total Valuation

Industrial Logistics Properties Trust carries a market capitalization of 583.32M, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Industrial Logistics Properties Trust currently has 66.67M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -2.32.

Enterprise Valuation

On an enterprise value basis, Industrial Logistics Properties Trust trades at an EV/EBITDA multiple of 15.80 and an EV/FCF ratio of 15.15. The EV/Sales ratio of 10.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.49 provides insight into valuation relative to core operating earnings.

Financial Position

Industrial Logistics Properties Trust maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 475.33, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Industrial Logistics Properties Trust's stock has gained approximately 164.35045% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 6.10.

Income Statement

Over the trailing twelve months, Industrial Logistics Properties Trust generated 453.36M in revenue and converted that into -54.08M in net income, yielding earnings per share of -1.35. EBITDA reached 308.83M, while operating income came in at 150.22M.

Balance Sheet

Industrial Logistics Properties Trust holds 99.50M in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 4.09B. Total book value stands at -161.42M, with working capital of 240.73M providing operational flexibility.

Cash Flow

Industrial Logistics Properties Trust produced 65.19M in operating cash flow over the past twelve months.

Margins

Industrial Logistics Properties Trust operates with a gross margin of 85.98, reflecting its pricing power and cost economics. The operating margin of 33.13 and net profit margin of -11.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.55 indicates the proportion of earnings distributed to shareholders.

Scores

Industrial Logistics Properties Trust posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.