NASDAQ
ILPT
Last Price
US $8.67
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Industrial Logistics Properties Trust cash flow to debt ratio of 1.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Industrial Logistics Properties Trust's free cash flow has increased 2.04K% from $1.96M last year to $42.03M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Industrial Logistics Properties Trust's debt to equity ratio is 9.08, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Industrial Logistics Properties Trust's debt has increased relative to shareholder equity from 7.68 last year to 9.08 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Industrial Logistics Properties Trust has a net debt to EBITDA ratio of 12.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Industrial Logistics Properties Trust's interest coverage ratio is 0.59, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Industrial Logistics Properties Trust's profit margin has increased (-52.04%) in the last year from -21.63% to -10.37%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Industrial Logistics Properties Trust's short-term liabilities of $1.42G exceed its short-term assets of $319.70M, signaling financial risk
Decreasing performance - ROA.
Industrial Logistics Properties Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Industrial Logistics Properties Trust's return on equity of -9.81%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Industrial Logistics Properties Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Industrial Logistics Properties Trust had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Industrial Logistics Properties Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Industrial Logistics Properties Trust has a free cash flow yield of 7.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Industrial Logistics Properties Trust's yearly earnings has increased -30.82% since last year from $-95.67M to $-66.19M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Industrial Logistics Properties Trust's yearly revenue has increased 1.48% since last year from $442.32M to $448.85M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Industrial Logistics Properties Trust's 3-year revenue CAGR of 4.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Industrial Logistics Properties Trust had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Industrial Logistics Properties Trust had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Industrial Logistics Properties Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Industrial Logistics Properties Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Industrial Logistics Properties Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Industrial Logistics Properties Trust has an EV/EBITDA ratio of 14.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Industrial Logistics Properties Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Industrial Logistics Properties Trust has a price-to-book ratio of 0.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Industrial Logistics Properties Trust has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-9.81%
Return on equity
ROIC: 2.97%
Valuation History
-12.4X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
13.16%
(FY vs FY)
Cash flow Y/Y
-17.31%
(FY vs FY)
Fair Value
Market $8.67
502.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.