Company Valuation: Industrial Logistics Properties Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,638 214.4 309.5 241.4 369.3 543.3 - -
Change - -86.91% 44.33% -21.99% 52.96% 47.13% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 543.3 543.3 543.3
Change - -91.2% 44.33% -21.99% 52.96% 47.13% 0% 0%
P/E ratio 13.7x -0.94x - - -5.54x -11.3x -12.7x -
PBR - - - - - - - -
PEG - 0x - - - 0.4x 1.1x -
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.16x 1.13x 1.1x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.13x 1.1x
EV / EBITDA 0x 0x 0x 0x 0x 1.56x 1.54x 1.5x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.32 - 0.04 0.04 - 0.3 0.44 -
Rate of return 5.27% - 0.85% 1.1% - 3.68% 5.4% -
EPS 2 1.83 -3.47 - - -1 -0.72 -0.64 -
Distribution rate 72.1% - - - - -41.7% -68.8% -
Net sales 1 219.9 388.2 437.3 442.3 448.8 468.7 478.9 495
EBITDA 1 153.2 273.8 328.3 310.8 339.4 349.2 352 361.8
EBIT 102.6 112.8 128.8 138.8 - - - -
Net income 1 119.7 -226.7 -108 -95.67 -66.19 -47.83 -42.15 -
Net Debt 798.7 - - - - - - -
Reference price 2 25.050 3.270 4.700 3.650 5.540 8.150 8.150 8.150
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,665 - -
Announcement Date 2/15/22 2/14/23 2/20/24 2/18/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.32x - - 3.68% 543M
41.26x19.58x25.72x2.97% 134B
24.48x20.14x22.99x1% 44.8B
35.13x16.01x22.67x3.1% 11.02B
29.19x13.59x20.12x3.15% 8.32B
28.96x11.69x16.68x4.81% 8.12B
18.6x13.96x18.18x3.83% 7.84B
34.85x11.84x16.15x3.98% 7.45B
47.67x15.85x23.61x3.2% 7.04B
10.75x18.48x18.72x5.77% 6.17B
Average 25.96x 15.68x 20.54x 3.55% 23.56B
Weighted average by Cap. 35.25x 18.46x 23.75x 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

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