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 1,638 214.4 309.5 241.4 369.3 590.7 - -
Change - -86.91% 44.33% -21.99% 52.96% 59.94% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 590.7 590.7 590.7
Change - -91.2% 44.33% -21.99% 52.96% 59.94% 0% 0%
P/E 13.7x -0.94x - - -5.54x -12.3x -13.8x -
PBR - - - - - - - -
PEG - 0x - - - 0.4x 1.2x -
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.26x 1.23x 1.19x
EV / Revenue 0x 0x 0x 0x 0x 1.26x 1.23x 1.19x
EV / EBITDA 0x 0x 0x 0x 0x 1.69x 1.68x 1.63x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.32 - 0.04 0.04 0.12 0.3 0.44 -
Rate of return 5.27% - 0.85% 1.1% 2.17% 3.39% 4.97% -
EPS 2 1.83 -3.47 - - -1 -0.72 -0.64 -
Distribution rate 72.1% - - - -12% -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 8.860 8.860 8.860
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,665 - -
Announcement Date 15/2/22 14/2/23 20/2/24 18/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.31x - - 3.39% 591M
51.47x20.05x24.12x2.86% 140B
24.29x19.61x22.5x1.02% 41.99B
38.01x17.26x24.45x2.86% 11.93B
30.07x14.61x21.66x2.87% 9.13B
29.61x11.85x16.84x4.66% 8.39B
37.29x12.37x17.02x3.7% 7.97B
38.59x17.49x26.63x2.82% 7.98B
15.92x13.58x17.58x4.48% 7.36B
8.58x19.46x21.99x5.03% 6.11B
Average 26.15x 16.25x 21.42x 3.37% 24.12B
Weighted average by Cap. 41.28x 18.79x 23.10x 2.73%

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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