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Industrial Logistics Properties Trust has a Cash Ratio of 1.20. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
ILPT's Cash Ratio is ranked better than 77.72% of 736
companies
in the REITs industry
Industry Median: 0.36
vs ILPT: 1.20
Industrial Logistics Properties Trust (NAS:ILPT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Industrial Logistics Properties Trust Cash Ratio Related Terms
Industrial Logistics Properties Trust Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Industrial Logistics Properties Trust Cash Ratio Chart
For the REIT - Industrial subindustry, Industrial Logistics Properties Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Industrial Logistics Properties Trust Cash Ratio vs REITs Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Industrial Logistics Properties Trust (ILPT) has a Cash Ratio of 1.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Industrial Logistics Properties Trust and its competitors. This is 757% above median its historical median of 0.14. Over the past decade, Industrial Logistics Properties Trust's Cash Ratio has ranged from 0.02 to 1.62. According to the industry distribution chart, Industrial Logistics Properties Trust ranks #164 out of 736 companies in the REITs industry, placing it in the top 22.3%.
Is Industrial Logistics Properties Trust's Cash Ratio too high?
Industrial Logistics Properties Trust's current Cash Ratio of 1.20 is 757% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.62. The REITs industry median Cash Ratio is 0.36. Industrial Logistics Properties Trust's value of 1.20 is 233.3% above this industry median. Based on the distribution chart, Industrial Logistics Properties Trust ranks #164 out of 736 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Industrial Logistics Properties Trust has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrial Logistics Properties Trust's Cash Ratio compare to MDV and IIPR?
According to the REITs industry distribution chart, Industrial Logistics Properties Trust ranks #164 out of 736 companies for Cash Ratio. This places Industrial Logistics Properties Trust in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Industrial Logistics Properties Trust's value of 1.20 is 233.3% above this benchmark. Historically, Industrial Logistics Properties Trust's own Cash Ratio has ranged from 0.02 to 1.62 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.36, Industrial Logistics Properties Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 736 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrial Logistics Properties Trust's current Cash Ratio of 1.20 is 233.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Industrial Logistics Properties Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Logistics Properties Trust's current Cash Ratio is 1.20, which is 757% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Logistics Properties Trust stock overvalued right now?
Based on GuruFocus' analysis, Industrial Logistics Properties Trust (ILPT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.22, compared to a current price of $9.19 — trading 117.8% above its estimated fair value. The current Cash Ratio is 1.20, which is 757% above median its 10-year median of 0.14 and 233.3% above the REITs industry median of 0.36. Industrial Logistics Properties Trust's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Industrial Logistics Properties Trust (ILPT), the current Cash Ratio is 1.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Industrial Logistics Properties Trust (ILPT) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Logistics Properties Trust stock appears to be overvalued.
The current stock price of $9.19 is trading 117.8% above its estimated GF Value™ of $4.22.
GuruFocus considers Industrial Logistics Properties Trust to be Significantly Overvalued.
Key valuation signals for ILPT:
Cash Ratio: 1.20 (757% above median its 10-year median of 0.14)
GF Value™: $4.22 vs. price of $9.19 (117.8% above fair value)
Industry Position: 233.3% above the REITs median (#164 of 736)
No single metric tells the full story. See the ILPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Logistics Properties Trust Business Description
Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.
72GF Score
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