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 1,638 214.4 309.5 241.4 369.3 491.9 - -
Change - -86.91% 44.33% -21.99% 52.96% 33.21% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 491.9 491.9 491.9
Change - -91.2% 44.33% -21.99% 52.96% 33.21% 0% 0%
P/E 13.7x -0.94x - - -5.54x -11.6x -16.2x -16x
PBR - - - - - - - -
PEG - 0x - - - 0.3x 0.6x -14.56x
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.05x 1.03x 1.01x
EV / Revenue 0x 0x 0x 0x 0x 1.05x 1.03x 1.01x
EV / EBITDA 0x 0x 0x 0x 0x 1.42x 1.39x 1.37x
EV / EBIT 0x 0x 0x 0x - 3.06x 2.82x -
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% 4.07% 5.7% 7.06%
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 7.370 7.370 7.370
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.($)
-11.61x - - 4.07% 492M
39.63x18.74x23.79x3.22% 126B
18.07x15.27x17.39x1.14% 37.88B
33.92x15.79x22.35x3.15% 10.82B
622.63x9.43x13.29x4.68% 8.33B
25.47x13.44x19.67x3.24% 8.11B
33.47x16.33x24.72x3.27% 7.2B
33.53x11.5x15.7x4.2% 7.09B
18.49x13.19x17.03x4.16% 7.02B
9.03x18.29x21x5.71% 5.69B
Average 82.26x 14.67x 19.44x 3.68% 21.91B
Weighted average by Cap. 55.28x 16.94x 21.53x 3.04%

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