* Note: Prices are in Million (M) USD.
Description:
Industrial Logistics Properties Trust (ILPT) is a leading real estate investment trust (REIT) specializing in the acquisition and management of high-quality industrial and logistics properties in the United States. Based in Newton, MA, ILPT focuses on assets that cater to the increasing demand for e-commerce and enhance supply chain efficiencies. With a diversified portfolio enriched by robust sector expertise, ILPT is well-positioned to deliver consistent cash flows and attractive returns, presenting a strong investment opportunity for institutional investors looking to capitalize on the expanding industrial real estate landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $83 M
Debt : $4,202 M
EBITDA : $309 M
Net Debt (Debt - Cash): $4,118 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - industrial
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 10 overlapping fiscal years (max 20).Average Free Cash Flow: $-398 M
Average Revenue: $259 M
Revenue Converted To Free Cash Flow (%): -153.5%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $442 M
Revenue 5 Years Ago (2019-12-31): $229 M
Total Growth over 5 Years: 93.0%
5-Year Revenue CAGR (Historical): 14.0%
Forward 5-Year CAGR (Tapered): 11.2%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $66 M
Share Count 5 Years Ago (2020-12-31): $65 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.95
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 2.38%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.95
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 10 valid ROE years (max 20).Average ROE: -0.3%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $5.28
52-Week Low: $2.40
Threshold Price (15% Above 52-Week Low): $2.76
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $352 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-09-30): $0.59
Owners' Earnings (FCF/Share, latest positive annual) (2018-12-31): $1.40
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 11 points to above Industrial Logistics Properties Trust (ILPT) stock.
Last 4 Years Avg PE 17.73, Fair Value PE 12, Industry Based PE 20, Growth Based PE 15, Risk-Free Anchored PE (25% MoS) 18.47. Based on these 5 values, average assigned is 16.64. The fair value of Industrial Logistics Properties Trust (ILPT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
