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 1,638 214.4 309.5 241.4 369.3 574.7 - -
Change - -86.91% 44.33% -21.99% 52.96% 55.62% - -
Enterprise Value (EV) 2,437 214.4 309.5 241.4 369.3 574.7 574.7 574.7
Change - -91.2% 44.33% -21.99% 52.96% 55.62% 0% 0%
P/E 13.7x -0.94x - - -5.54x -15.1x -17.6x -
PBR - - - - - - - -
PEG - 0x - - - 0.4x 1.3x -
Capitalization / Revenue 7.45x 0.55x 0.71x 0.55x 0.82x 1.23x 1.2x 1.17x
EV / Revenue 0x 0x 0x 0x 0x 1.23x 1.2x 1.17x
EV / EBITDA 0x 0x 0x 0x 0x 1.67x 1.64x 1.62x
EV / EBIT 0x 0x 0x 0x - 3.57x 3.29x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.32 - 0.04 0.04 0.12 0.3 0.42 -
Rate of return 5.27% - 0.85% 1.1% 2.17% 3.48% 4.88% -
EPS 2 1.83 -3.47 - - -1 -0.57 -0.49 -
Distribution rate 72.1% - - - -12% -52.6% -85.7% -
Net sales 1 219.9 388.2 437.3 442.3 448.8 466.9 478.3 490.8
EBITDA 1 153.2 273.8 328.3 310.8 339.4 344.4 351.3 354.4
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 -37.72 -32.55 -
Net Debt 798.7 - - - - - - -
Reference price 2 25.050 3.270 4.700 3.650 5.540 8.610 8.610 8.610
Nbr of stocks (in thousands) 65,405 65,569 65,844 66,144 66,659 66,746 - -
Announcement Date 15/02/22 14/02/23 20/02/24 18/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-15.11x - - 3.48% 57Cr
41.78x19.41x24.31x3.08% 13TCr
24.98x20.25x23.14x1% 4.35TCr
33.78x15.88x22.47x3.17% 1.08TCr
24.82x13.89x20.31x3.14% 840.38Cr
67.98x9.1x12.87x4.81% 811.61Cr
32x16.51x24.87x3.2% 742.63Cr
21.43x13.05x18.92x4.59% 722.62Cr
33.53x11.52x15.72x4.21% 709.53Cr
10.77x18.52x19.44x5.89% 604.82Cr
Average 27.60x 15.35x 20.23x 3.66% 2.31TCr
Weighted average by Cap. 36.39x 18.28x 22.91x 2.91%

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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