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 1,638 214.4 309.5 241.4 369.3 585.3 - -
Change - -86.91% 44.33% -21.99% 52.96% 58.5% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 585.3 585.3 585.3
Change - -91.2% 44.33% -21.99% 52.96% 58.5% 0% 0%
P/E 13.7x -0.94x - - -5.54x -12.2x -13.7x -
PBR - - - - - - - -
PEG - 0x - - - 0.4x 1.2x -
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.25x 1.22x 1.18x
EV / Revenue 0x 0x 0x 0x 0x 1.25x 1.22x 1.18x
EV / EBITDA 0x 0x 0x 0x 0x 1.68x 1.66x 1.62x
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% - 3.42% 5.01% -
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 8.780 8.780 8.780
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.19x - - 3.42% 585M
43.51x19.2x24.89x3.05% 131B
26.58x21.41x24.57x0.94% 45.54B
35.01x16.07x22.74x3.11% 10.99B
27.55x13.66x20.25x3.13% 8.37B
26.84x10.93x15.53x5.21% 7.5B
34.97x11.87x16.27x3.95% 7.47B
15.48x13.25x17.37x4.37% 7.15B
33.57x15.6x23.81x3.26% 6.94B
10.91x18.47x18.86x5.77% 5.96B
Average 24.22x 15.61x 20.48x 3.62% 23.16B
Weighted average by Cap. 36.24x 18.47x 23.55x 2.86%

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