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 1,638 214.4 309.5 241.4 369.3 574.7 - -
Change - -86.91% 44.33% -21.99% 52.96% 55.62% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 574.7 574.7 574.7
Change - -91.2% 44.33% -21.99% 52.96% 55.62% 0% 0%
P/E 13.7x -0.94x - - -5.54x -13.2x -16.4x -
PBR - - - - - - - -
PEG - 0x - - - 0.4x 0.9x -
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.23x 1.2x 1.16x
EV / Revenue 0x 0x 0x 0x 0x 1.23x 1.2x 1.16x
EV / EBITDA 0x 0x 0x 0x 0x 1.62x 1.6x 1.59x
EV / EBIT 0x 0x 0x 0x - 3.57x 3.39x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.32 - 0.04 0.04 0.12 0.3 0.42 -
Rate of return 5.27% - 0.85% 1.1% 2.17% 3.48% 4.88% -
EPS 2 1.83 -3.47 - - -1 -0.65 -0.525 -
Distribution rate 72.1% - - - -12% -46.2% -80% -
Net sales 1 219.9 388.2 437.3 442.3 448.8 466.7 477.2 495
EBITDA 1 153.2 273.8 328.3 310.8 339.4 354.4 359.6 361.8
EBIT 1 102.6 112.8 128.8 138.8 - 160.9 169.6 -
Net income 1 119.7 -226.7 -108 -95.67 -66.19 -43 -34.72 -
Net Debt 798.7 - - - - - - -
Reference price 2 25.050 3.270 4.700 3.650 5.540 8.610 8.610 8.610
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-13.25x - - 3.48% 575M
43.43x19.73x24.51x2.96% 135B
24.59x19.94x22.79x1.01% 42.73B
35.2x16.45x23.28x3.05% 11.22B
25.53x14.25x20.84x3.03% 8.73B
419.67x10.84x15.31x4.64% 8.4B
36.84x16.79x25.57x2.96% 7.62B
22.36x13.47x18.79x4.46% 7.48B
35.43x11.83x16.15x4.05% 7.38B
8.73x19.68x22.23x4.94% 6.22B
Average 63.85x 15.89x 21.05x 3.46% 23.53B
Weighted average by Cap. 50.19x 18.55x 23.20x 2.81%

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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  4. Valuation Industrial Logistics Properties Trust