ILPT(ILPT)
ILPT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.85
Net Income/Share$-0.82
Operating CF/Share$0.99
Free CF/Share$0.99
Cash/Share$1.50
Book Value/Share$13.35
Tangible Book/Share$13.35
Equity/Share$7.25
Interest Debt/Share$67.36
CapEx/Share$0.00
Dividend/Share$0.20
Valuation
Market Cap$580.66M
Enterprise Value$4.68B
P/E Ratio-10.66P/S Ratio1.28P/OCF Ratio8.84
P/FCF Ratio8.91
P/B Ratio1.20P/TB Ratio1.20
EV/Sales10.33EV/EBITDA14.69
Graham Valuation
Graham Number--
Graham Net-Net$-61.66
Profitability
Earnings Yield-9.38%FCF Yield11.23%ROE-10.91%ROIC2.95%Return on Tangible Assets-1.05%Dividend
Dividend Yield2.30%Payout Ratio-4.94%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.76Debt/Assets0.81Debt/Market Cap7.23
Net Debt/EBITDA12.87
Current Ratio3.91Interest Coverage0.58xIncome Quality-0.73Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding69 days
Days Inventory0 days
Receivables Turnover3.30x
Payables Turnover5.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$883.69M
Working Capital$240.72M
Invested Capital$396.86M
Intangibles/Assets0.00%