XNASILPT
Market cap236mUSD
Jan 14, Last price
3.58USD
1D
1.13%
1Q
-21.15%
IPO
-84.67%
Name
Industrial Logistics Properties Trust
Chart & Performance
Profile
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 437,338 12.67% | 388,151 76.53% | |||||||
Cost of revenue | 91,504 | 83,501 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 345,834 | 304,650 | |||||||
NOPBT Margin | 79.08% | 78.49% | |||||||
Operating Taxes | 104 | 45 | |||||||
Tax Rate | 0.03% | 0.01% | |||||||
NOPAT | 345,730 | 304,605 | |||||||
Net income | (107,989) -63.26% | (293,919) -473.16% | |||||||
Dividends | (2,627) | (44,477) | |||||||
Dividend yield | 0.85% | 20.85% | |||||||
Proceeds from repurchase of equity | (163) | (242) | |||||||
BB yield | 0.05% | 0.11% | |||||||
Debt | |||||||||
Debt current | 20,989 | 22,428 | |||||||
Long-term debt | 4,322,020 | 4,289,547 | |||||||
Deferred revenue | 4,345,395 | ||||||||
Other long-term liabilities | 20,989 | (4,373,067) | |||||||
Net debt | 4,115,308 | 4,139,356 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,059 | 83,251 | |||||||
CAPEX | (17,732) | ||||||||
Cash from investing activities | 67,740 | (3,445,869) | |||||||
Cash from financing activities | 31,144 | 3,474,001 | |||||||
FCF | (4,551,284) | 265,336 | |||||||
Balance | |||||||||
Cash | 112,341 | 48,261 | |||||||
Long term investments | 115,360 | 124,358 | |||||||
Excess cash | 205,834 | 153,211 | |||||||
Stockholders' equity | 502,654 | 679,791 | |||||||
Invested Capital | 5,301,409 | 5,439,340 | |||||||
ROIC | 6.44% | 8.50% | |||||||
ROCE | 6.28% | 5.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 65,430 | 65,248 | |||||||
Price | 4.70 43.73% | 3.27 -86.95% | |||||||
Market cap | 307,521 44.13% | 213,361 -86.94% | |||||||
EV | 4,914,654 | 4,892,764 | |||||||
EBITDA | 521,031 | 459,456 | |||||||
EV/EBITDA | 9.43 | 10.65 | |||||||
Interest | 288,537 | 280,051 | |||||||
Interest/NOPBT | 83.43% | 91.93% |