Company Valuation: Industrial Logistics Properties Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,638 214.4 309.5 241.4 369.3 550.7 - -
Change - -86.91% 44.33% -21.99% 52.96% 49.11% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 550.7 550.7 550.7
Change - -91.2% 44.33% -21.99% 52.96% 49.11% 0% 0%
P/E 13.7x -0.94x - - -5.54x -13x -18.1x -17.9x
PBR - - - - - - - -
PEG - 0x - - - 0.4x 0.6x -16.29x
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.18x 1.15x 1.13x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.15x 1.13x
EV / EBITDA 0x 0x 0x 0x 0x 1.59x 1.55x 1.53x
EV / EBIT 0x 0x 0x 0x - 3.42x 3.15x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.32 - 0.04 0.04 0.12 0.3 0.42 0.52
Rate of return 5.27% - 0.85% 1.1% 2.17% 3.64% 5.09% 6.3%
EPS 2 1.83 -3.47 - - -1 -0.635 -0.455 -0.46
Distribution rate 72.1% - - - -12% -47.2% -92.3% -113%
Net sales 1 219.9 388.2 437.3 442.3 448.8 466.5 479.8 485.3
EBITDA 1 153.2 273.8 328.3 310.8 339.4 346.1 354.7 359.6
EBIT 1 102.6 112.8 128.8 138.8 - 160.8 174.6 -
Net income 1 119.7 -226.7 -108 -95.67 -66.19 -41.89 -30.33 -30.83
Net Debt 798.7 - - - - - - -
Reference price 2 25.050 3.270 4.700 3.650 5.540 8.250 8.250 8.250
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,746 - -
Announcement Date 15/2/22 14/2/23 20/2/24 18/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.99x - - 3.64% 551M
41.95x19.48x24.87x3.06% 133B
18.83x15.88x18.11x1.1% 40.19B
33.87x15.83x22.39x3.18% 10.74B
615.82x9.31x13.15x4.73% 8.24B
24.21x13.73x20.04x3.19% 8.28B
21.85x13.37x17.3x4.09% 7.48B
31.49x16.28x24.7x3.29% 7.24B
34.32x11.7x15.96x4.11% 7.26B
8.46x18.93x21.77x5.43% 6.11B
Average 81.78x 14.94x 19.81x 3.58% 22.88B
Weighted average by Cap. 55.28x 17.53x 22.35x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. ILPT Stock
  4. Valuation Industrial Logistics Properties Trust