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 1,638 214.4 309.5 241.4 369.3 513.3 - -
Change - -86.91% 44.33% -21.99% 52.96% 38.99% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 513.3 513.3 513.3
Change - -91.2% 44.33% -21.99% 52.96% 38.99% 0% 0%
P/E 13.7x -0.94x - - -5.54x -12.1x -16.9x -16.7x
PBR - - - - - - - -
PEG - 0x - - - 0.3x 0.6x -15.2x
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.1x 1.07x 1.06x
EV / Revenue 0x 0x 0x 0x 0x 1.1x 1.07x 1.06x
EV / EBITDA 0x 0x 0x 0x 0x 1.48x 1.45x 1.43x
EV / EBIT 0x 0x 0x 0x - 3.19x 2.94x -
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% 3.9% 5.46% 6.76%
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 7.690 7.690 7.690
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.($)
-12.11x - - 3.9% 513M
40.16x18.83x24.05x3.2% 127B
17.68x14.94x17.03x1.17% 37.64B
33.5x15.53x21.99x3.21% 10.62B
645.4x9.74x13.74x4.51% 8.64B
26.02x13.48x19.7x3.22% 8.14B
20.37x13.13x16.95x4.18% 7.22B
33.79x11.56x15.79x4.17% 7.15B
33.24x16.24x24.57x3.29% 7.15B
10x18.11x18.79x6.14% 5.82B
Average 84.80x 14.62x 19.18x 3.7% 22B
Weighted average by Cap. 57.23x 16.92x 21.55x 3.05%

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
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  3. ILPT Stock
  4. Valuation Industrial Logistics Properties Trust
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