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 1,638 214.4 309.5 241.4 369.3 554 - -
Change - -86.91% 44.33% -21.99% 52.96% 50.01% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 554 554 554
Change - -91.2% 44.33% -21.99% 52.96% 50.01% 0% 0%
P/E 13.7x -0.94x - - -5.54x -13.1x -18.2x -18x
PBR - - - - - - - -
PEG - 0x - - - 0.4x 0.6x -16.38x
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.19x 1.15x 1.14x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.15x 1.14x
EV / EBITDA 0x 0x 0x 0x 0x 1.6x 1.56x 1.54x
EV / EBIT 0x 0x 0x 0x - 3.45x 3.17x -
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% 3.61% 5.06% 6.27%
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 8.300 8.300 8.300
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,746 - -
Announcement Date 15/02/22 14/02/23 20/02/24 18/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.13x - - 3.6% 557M
42.25x19.58x25.01x3.04% 134B
18.23x16.8x18.97x1.05% 41.9B
34.05x15.9x22.5x3.16% 10.8B
615.65x9.31x13.12x4.73% 8.24B
24.29x13.76x20.09x3.18% 8.3B
32.42x16.69x25.33x3.19% 7.45B
21.41x13.12x18.2x4.52% 7.33B
33.14x11.43x15.58x4.25% 7.01B
8.67x19.55x22.22x5.33% 6.31B
Average 81.70x 15.13x 20.11x 3.61% 23.16B
Weighted average by Cap. 54.97x 17.78x 22.63x 2.9%

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

  1. Stock Market
  2. Stocks
  3. ILPT Stock
  4. Valuation Industrial Logistics Properties Trust