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 1,638 214.4 309.5 241.4 369.3 562.7 - -
Change - -86.91% 44.33% -21.99% 52.96% 52.36% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 562.7 562.7 562.7
Change - -91.2% 44.33% -21.99% 52.96% 52.36% 0% 0%
P/E 13.7x -0.94x - - -5.54x -13.2x -18.4x -18.2x
PBR - - - - - - - -
PEG - 0x - - - 0.4x 0.6x -16.56x
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.21x 1.17x 1.16x
EV / Revenue 0x 0x 0x 0x 0x 1.21x 1.17x 1.16x
EV / EBITDA 0x 0x 0x 0x 0x 1.63x 1.59x 1.56x
EV / EBIT 0x 0x 0x 0x - 3.5x 3.22x -
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% 3.58% 5.01% 6.2%
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 8.390 8.390 8.390
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,746 - -
Announcement Date 2/15/22 2/14/23 2/20/24 2/18/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13.28x - - 3.56% 563M
42.05x19.54x24.48x3.06% 133B
25.16x20.4x23.31x0.99% 44.2B
34.23x15.97x22.59x3.15% 10.85B
24.19x13.72x20.03x3.2% 8.27B
615.49x9.25x13.05x4.73% 8.24B
32.46x16.69x25.37x3.19% 7.46B
21.12x12.98x18.01x4.58% 7.18B
33.33x11.47x15.64x4.23% 7.05B
8.6x19.46x22.11x5.37% 6.22B
Average 82.34x 15.50x 20.51x 3.61% 23.31B
Weighted average by Cap. 55.87x 18.42x 23.10x 2.88%

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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