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Market Closed -
Nasdaq
16:00:00 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 8.300 USD | -0.48% |
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-6.95% | +49.82% |
| 08-11 | B. Riley Adjusts PT on Industrial Logistics Properties Trust to $11 From $10, Maintains Buy Rating | MT |
| 07-30 | Industrial Logistics Properties Trust, Q2 2026 Earnings Call, Jul 30, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.35 | 1.85 | 1.43 | 1.58 | 1.74 | |||||
Return on Total Capital | 3.43 | 1.88 | 1.46 | 1.61 | 1.78 | |||||
Return On Equity % | 11.73 | -24.22 | -12.01 | -12.64 | -10.74 | |||||
Return on Common Equity | 11.7 | -24.81 | -14.79 | -15.53 | -12.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 85.78 | 86.81 | 86.2 | 85.86 | 86.26 | |||||
SG&A Margin | 7.61 | 8.47 | 7.13 | 6.88 | 8.23 | |||||
EBITDA Margin % | 69 | 68.8 | 69.54 | 69.19 | 68.46 | |||||
EBITA Margin % | 54.24 | 41.43 | 40.89 | 40.58 | 40.03 | |||||
EBIT Margin % | 46.67 | 28.91 | 29.48 | 31.37 | 32.96 | |||||
Income From Continuing Operations Margin % | 54.43 | -73.9 | -34.23 | -31.01 | -22.85 | |||||
Net Income Margin % | 54.43 | -58.41 | -24.69 | -21.63 | -14.75 | |||||
Net Avail. For Common Margin % | 54.29 | -58.44 | -24.69 | -21.63 | -14.76 | |||||
Normalized Net Income Margin | 30.67 | -9.97 | -12.01 | -9.98 | -4.42 | |||||
Levered Free Cash Flow Margin | 42.81 | 17.46 | 12.08 | 24.07 | 24.31 | |||||
Unlevered Free Cash Flow Margin | 52.02 | 37.57 | 47.16 | 62.48 | 60.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.1 | 0.08 | 0.08 | 0.08 | |||||
Fixed Assets Turnover | 0.14 | 0.12 | 0.09 | 0.09 | 0.1 | |||||
Receivables Turnover (Average Receivables) | 3.02 | 4.24 | 3.87 | 3.56 | 3.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.47 | 4.69 | 0.15 | 0.14 | 0.22 | |||||
Quick Ratio | 6.47 | 3.34 | 0.1 | 0.1 | 0.16 | |||||
Operating Cash Flow to Current Liabilities | 6.8 | 1.22 | 0 | 0 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 120.67 | 85.99 | 94.38 | 102.74 | 108.09 | |||||
Average Days Payable Outstanding | 99.91 | 293.26 | 370.23 | 370.67 | 383.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 79.78 | 319.34 | 371.04 | 426.5 | 465.97 | |||||
Total Debt / Total Capital | 44.38 | 76.15 | 78.77 | 81.01 | 82.33 | |||||
LT Debt/Equity | 79.78 | 319.34 | 142.67 | 163.58 | 308.37 | |||||
Long-Term Debt / Total Capital | 44.38 | 76.15 | 30.29 | 31.07 | 54.49 | |||||
Total Liabilities / Total Assets | 45.61 | 76.56 | 79.12 | 81.33 | 82.65 | |||||
EBIT / Interest Expense | 2.88 | 0.4 | 0.45 | 0.47 | 0.56 | |||||
EBITDA / Interest Expense | 4.26 | 0.96 | 1.06 | 1.06 | 1.18 | |||||
(EBITDA - Capex) / Interest Expense | 4.26 | 0.96 | 1.06 | 1.06 | 1.18 | |||||
Total Debt / EBITDA | 5.46 | 15.8 | 14.06 | 13.92 | 13.48 | |||||
Net Debt / EBITDA | 5.26 | 15.35 | 13.6 | 13.44 | 13.17 | |||||
Total Debt / (EBITDA - Capex) | 5.46 | 15.8 | 14.06 | 13.92 | 13.48 | |||||
Net Debt / (EBITDA - Capex) | 5.26 | 15.35 | 13.6 | 13.44 | 13.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.63 | 76.53 | 12.67 | 1.14 | 1.48 | |||||
Gross Profit, 1 Yr. Growth % | -13.95 | 78.65 | 11.89 | 0.73 | 1.95 | |||||
EBITDA, 1 Yr. Growth % | -14.15 | 76 | 13.89 | 0.63 | 0.4 | |||||
EBITA, 1 Yr. Growth % | -10.27 | 34.82 | 11.23 | 0.37 | 0.1 | |||||
EBIT, 1 Yr. Growth % | -5.29 | 9.37 | 14.87 | 7.65 | 6.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.38 | -339.67 | -47.8 | -8.38 | -25.22 | |||||
Net Income, 1 Yr. Growth % | 45.83 | -289.44 | -52.37 | -11.41 | -30.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 45.44 | -289.99 | -52.53 | -11.55 | -31.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 83.66 | -157.36 | 35.78 | -15.99 | -55.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.18 | 210.35 | -2.67 | -2.43 | -2.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.16 | 41.03 | 11.36 | 8.38 | 5.81 | |||||
Total Assets, 1 Yr. Growth % | -0.38 | 197.41 | -1.98 | -2.83 | -4 | |||||
Common Equity, 1 Yr. Growth % | 3.47 | -23.83 | -15.27 | -16.11 | -12.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.65 | -24.8 | -15.21 | -16.11 | -12.85 | |||||
Cash From Operations, 1 Yr. Growth % | -3.42 | -24.76 | -92.72 | -67.6 | 2.99K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -11.62 | -35.85 | -22.02 | 101.18 | 2.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -16.08 | 15.85 | 41.45 | 33.94 | -1.83 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -72.73 | -88.89 | 0 | 300 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.06 | 23.48 | 41.03 | 6.75 | 1.31 | |||||
Gross Profit, 2 Yr. CAGR % | -2.61 | 29.86 | 41.38 | 6.16 | 1.34 | |||||
EBITDA, 2 Yr. CAGR % | -3.15 | 22.92 | 41.58 | 7.05 | 0.52 | |||||
EBITA, 2 Yr. CAGR % | -1.76 | 9.99 | 22.46 | 5.66 | 0.23 | |||||
EBIT, 2 Yr. CAGR % | 0.24 | 1.78 | 12.09 | 11.2 | 7.12 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.99 | 87.94 | 11.85 | -30.85 | -17.23 | |||||
Net Income, 2 Yr. CAGR % | 50.99 | 66.21 | -5.01 | -35.04 | -21.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 50.65 | 66.23 | -5.03 | -35.2 | -22.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 43.13 | 2.64 | -11.75 | 6.81 | -38.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -15.3 | 71.55 | 73.8 | -2.55 | -2.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.64 | 24.08 | 25.32 | 9.86 | 7.09 | |||||
Total Assets, 2 Yr. CAGR % | -11.83 | 72.13 | 70.74 | -2.41 | -3.42 | |||||
Common Equity, 2 Yr. CAGR % | 2.1 | -11.22 | -19.66 | -15.69 | -14.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.27 | -11.71 | -20.15 | -15.67 | -14.5 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.46 | -14.75 | -76.6 | -84.64 | 216.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.27 | -19.35 | -29.27 | 25.35 | 43.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.56 | 4.34 | 28.01 | 37.67 | 14.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -47.78 | -82.59 | -66.67 | 100 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.6 | 19.19 | 19.77 | 26.24 | 4.96 | |||||
Gross Profit, 3 Yr. CAGR % | 9.62 | 19.21 | 23.57 | 26.27 | 4.74 | |||||
EBITDA, 3 Yr. CAGR % | 8.84 | 18.19 | 19.83 | 26.35 | 4.79 | |||||
EBITA, 3 Yr. CAGR % | 6.44 | 9.17 | 10.4 | 14.6 | 3.77 | |||||
EBIT, 3 Yr. CAGR % | 4.35 | 3.2 | 5.97 | 10.59 | 9.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.18 | 76.13 | 22.62 | 4.65 | -29.02 | |||||
Net Income, 3 Yr. CAGR % | 17.18 | 62.85 | 9.58 | -7.19 | -33.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.42 | 62.76 | 9.47 | -7.25 | -33.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.18 | 5.53 | 12.67 | -13.18 | -19.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.92 | 30.57 | 42.02 | 43.38 | -2.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.49 | 18.51 | 19.68 | 19.4 | 8.5 | |||||
Total Assets, 3 Yr. CAGR % | 7.54 | 32.23 | 42.67 | 41.49 | -2.94 | |||||
Common Equity, 3 Yr. CAGR % | 0.32 | -7.4 | -12.59 | -18.5 | -14.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.47 | -7.69 | -12.9 | -18.83 | -14.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.57 | -10.55 | -62.46 | -73.92 | -10.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.83 | -8.43 | -20.25 | 0.27 | 17.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.72 | 7.3 | 15.47 | 29.98 | 22.99 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.56 | -35.15 | -68.82 | -68.82 | -23.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.48 | 19.92 | 21.89 | 14.05 | 12.01 | |||||
Gross Profit, 5 Yr. CAGR % | 6.75 | 19.61 | 21.36 | 13.81 | 14.14 | |||||
EBITDA, 5 Yr. CAGR % | 5.66 | 19.68 | 20.91 | 13.6 | 11.7 | |||||
EBITA, 5 Yr. CAGR % | 4.09 | 12.05 | 12.58 | 7.75 | 6.21 | |||||
EBIT, 5 Yr. CAGR % | 2.84 | 6.33 | 7.38 | 6.33 | 6.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.61 | 29.06 | 15.02 | 21.18 | 4.78 | |||||
Net Income, 5 Yr. CAGR % | 6.61 | 23.13 | 7.74 | 12.75 | -4.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.06 | 14.33 | 7.31 | 12.61 | -4.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.41 | -5.04 | 2.46 | 6.04 | -11.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.32 | 31.06 | 28.39 | 16.15 | 22.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.03 | 15.67 | 15.57 | 14.98 | 14.48 | |||||
Total Assets, 5 Yr. CAGR % | 6.06 | 32.09 | 29.38 | 17.1 | 22.06 | |||||
Common Equity, 5 Yr. CAGR % | -4.59 | 7.06 | -8.21 | -10.81 | -13.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.51 | 7.16 | -8.35 | -10.97 | -13.54 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.25 | -4.25 | -42.54 | -55.8 | -11.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.52 | -1.42 | -5.75 | 3.82 | 0.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.19 | 14.29 | 20.9 | 18.55 | 15.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -49.84 | -50.31 | -34.43 |
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