ILPT - Industrial Logistics Properties Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.40
DETAILS
HIGH:
$7.40
LOW:
$7.40
MEDIAN:
$7.40
CONSENSUS:
$7.40
DOWNSIDE:
17.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 448.8 | 442.3 | 437.3 | 388.2 | 219.9 | 254.6 | 229.2 | 162.5 | 156.5 | 153.3 | 147.9 |
| Cost of Revenue | 392.1 | 62.6 | 60.1 | 50.6 | 30.1 | 54.8 | 30.4 | 19.3 | 17.9 | 17.2 | 16.3 |
| Gross Profit | 56.7 | 379.8 | 377.3 | 337.5 | 189.7 | 199.8 | 198.9 | 143.2 | 138.6 | 136.1 | 131.6 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.0 | 30.5 | 31.2 | 32.9 | 16.7 | 0.2 | 17.2 | 11.3 | 16.8 | 9.2 | 8.7 |
| Other Expenses | (128.2) | 210.5 | 216.9 | 191.8 | 69.3 | 0 | 79.6 | 41.6 | 38.2 | 37.7 | 33.8 |
| Operating Expenses | (91.2) | 241.0 | 248.1 | 224.7 | 86 | 0.2 | 96.8 | 52.9 | 55.0 | 46.9 | 42.5 |
| Operating Income | |||||||||||
| Operating Income | 147.9 | 138.8 | 129.2 | 112.8 | 103.7 | 199.6 | 102.1 | 90.3 | 82.6 | 89.2 | 73.8 |
| Interest Expense | 264.6 | 292.5 | 288.5 | 280.1 | 35.6 | 51.6 | 50.8 | 16.1 | 2.4 | 2.3 | 2.1 |
| Interest Income | 6.7 | 11.4 | 7.9 | 2.7 | 0 | 0.1 | 0.7 | 0.2 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 327.9 | 322.2 | 316.7 | 147.2 | 165.3 | 176.7 | 162.5 | 119.1 | 109.9 | 116.3 | 99.1 |
| EBIT | 162.7 | 150.2 | 138.0 | (13.8) | 114.7 | 108.3 | 102.9 | 90.5 | 82.6 | 89.2 | 73.8 |
| Income Before Tax | (102.5) | (137.0) | (149.6) | (286.8) | 120.0 | 81.5 | 52.7 | 74.4 | 80.1 | 86.9 | 71.7 |
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (66.2) | (95.7) | (108.0) | (226.7) | 119.7 | 82.1 | 52.5 | 74.4 | 80.1 | 86.9 | 71.6 |
| Per Share Data | |||||||||||
| EPS (Basic) | -1.00 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | 1.16 | 1.23 | 1.28 | 1.05 |
| EPS (Diluted) | -1.00 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | 1.16 | 1.23 | 1.28 | 1.05 |
| Shares Outstanding | 66.0 | 65.7 | 65.4 | 65.2 | 65.2 | 65.1 | 65.0 | 64.1 | 65.0 | 68 | 68 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 183.0 | 131.7 | 112.3 | 48.3 | 29.4 | 22.8 | 28.4 | 9.6 | (20.4) | (22.5) | (24.6) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 136.7 | 129.2 | 119.2 | 107.0 | 75.9 | 69.5 | 64.3 | 58.3 | 51.7 | 47.0 | 41.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,391.3) | (1,399.9) | 66.0 |
| Other Current Assets | 0 | 110.8 | 133.4 | 92.5 | (105.3) | 2.7 | 6.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 319.7 | 371.6 | 364.9 | 247.8 | 105.3 | 95.0 | 98.8 | 67.9 | 51.7 | 47.0 | 41.4 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 4,535.4 | 199.2 | 4,776.7 | 297.4 | 63.4 | 1,667.7 | 2,204.5 | 75.8 | 79.1 | 89.6 | 100.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 164.2 | 0 | 12.9 | 0 | 0 | 8.9 | 10.4 | 75.8 | 79.1 | 89.6 | 100.2 |
| Long-Term Investments | 132.8 | 116.7 | 115.4 | 124.4 | 143.0 | 60.6 | 0 | 8.6 | (1,411.7) | (1,422.3) | 0 |
| Other Non-Current Assets | 37.9 | 4,718.8 | 293.8 | 5,006.6 | 1,596.8 | 83.6 | 141.1 | (228.2) | 1,201.8 | 1,196.0 | 1,201.5 |
| Total Non-Current Assets | 4,870.2 | 5,034.7 | 5,198.8 | 5,428.4 | 1,803.3 | 1,820.7 | 2,356.1 | 1,466.7 | 1,360.0 | 1,375.3 | 1,401.8 |
| Total Assets | 5,189.9 | 5,406.3 | 5,563.7 | 5,676.2 | 1,908.6 | 1,915.7 | 2,454.9 | 1,534.6 | 1,411.7 | 1,422.3 | 1,443.2 |
| Current Liabilities | |||||||||||
| Account Payables | 74.6 | 76.8 | 61.0 | 73.5 | 27.8 | 7.8 | 9.5 | 12.0 | 11.1 | 3.1 | 2.7 |
| Short-Term Debt | 1,419.5 | 0 | 21.0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | (21.0) | 0 | 8.4 | 0 | 0 | 6.0 | 5.8 | 6.5 | 4.4 |
| Other Current Liabilities | (91.1) | 0 | 9.7 | 0 | (8.4) | 0 | 0 | 406.1 | (19.9) | 0.6 | 0 |
| Total Current Liabilities | 1,419.5 | 81.5 | 77.4 | 78.4 | 212.0 | 14.7 | 16.5 | 432.7 | 774.0 | 16.8 | 14.3 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 2,789.2 | 4,300.5 | 4,285.0 | 4,244.5 | 646.1 | 866.6 | 1,406.6 | 462.2 | 49.4 | 64.3 | 89.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (5.8) | (6.5) | (4.4) |
| Other Non-Current Liabilities | 65.1 | 0 | 21.0 | 0 | 0 | 31.3 | 36.1 | 7.8 | 762.8 | 28.1 | 10.0 |
| Total Non-Current Liabilities | 2,869.7 | 4,315.5 | 4,324.5 | 4,267.0 | 658.6 | 897.8 | 1,442.7 | 73.6 | 75.5 | 92.4 | 94.8 |
| Total Liabilities | 4,289.2 | 4,397.0 | 4,401.9 | 4,345.4 | 870.5 | 912.6 | 1,459.2 | 506.3 | 849.5 | 109.2 | 109.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 1,313.2 | 1,334.2 |
| Retained Earnings | (529.1) | (86.5) | 9.2 | 117.2 | 343.9 | 0 | 0 | 89.7 | 15.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (1.1) | 10.2 | 21.9 | 0 | (8.3) | (4.3) | (52.6) | (44.6) | (34.4) | (23.9) |
| Total Stockholders' Equity | 489.7 | 562.0 | 670.0 | 790.7 | 1,038.0 | 1,003.2 | 995.7 | 1,028.3 | 562.2 | 1,313.2 | 1,334.2 |
| Total Liabilities & Equity | 5,189.9 | 5,406.3 | 5,563.7 | 5,676.2 | 1,908.6 | 1,915.7 | 2,454.9 | 1,534.6 | 1,411.7 | 1,422.3 | 1,443.2 |
| Debt Metrics | |||||||||||
| Total Debt | 4,224.2 | 4,315.5 | 4,324.5 | 4,267.0 | 840.6 | 866.6 | 1,406.6 | 480.5 | 819.8 | 86.7 | 89.2 |
| Net Debt | 4,041.2 | 4,183.8 | 4,212.1 | 4,218.8 | 811.2 | 843.7 | 1,378.2 | 470.9 | 840.2 | 109.2 | 113.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (102.6) | (137.2) | (149.7) | (286.8) | 119.7 | 81.2 | 52.5 | 74.4 | 80.1 | 86.9 | 71.6 |
| Depreciation & Amortization | 127.6 | 167.3 | 175.2 | 154.8 | 49.1 | 68.4 | 59.6 | 27.4 | 26.2 | 26.0 | 24.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 2.2 | 2.3 | 0 | 1.1 | 0.9 | 0 | 0 | 0 |
| Change in Working Capital | 10.7 | (12.0) | (6.4) | (2.0) | (5.8) | (7.5) | 4.3 | (4.4) | 2.0 | 1.9 | (1.9) |
| Other Non-Cash Items | 24.9 | (16.1) | (13.0) | 215.1 | (52.3) | (27.5) | (0.1) | (0.6) | (4.8) | (5.5) | (6.4) |
| Operating Cash Flow | 60.7 | 2.0 | 6.1 | 83.3 | 110.7 | 114.6 | 116.3 | 96.8 | 103.5 | 109.3 | 87.5 |
| Investing Activities | |||||||||||
| Capital Expenditure | (18.6) | 0 | 0 | (17.7) | (4.9) | (5.9) | (17.2) | (5.0) | (6.0) | (1.4) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 589.4 | 0.8 | 106.3 | 0 | (8.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (43.1) | 0 | (3,589.4) | (134.7) | (115.8) | (884.6) | (130.5) | (0.3) | 0 | (1.5) |
| Sales/Maturities of Investments | 0 | 65.3 | 56.9 | 140.8 | 162.5 | 116.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.0 | (5.7) | 10.8 | (569.0) | (0.8) | (106.0) | 8.3 | (126.9) | (6.3) | (1.4) | (605.0) |
| Investing Cash Flow | 4.0 | 16.4 | 67.7 | (3,445.9) | 22.9 | (4.5) | (893.4) | (135.5) | (6.3) | (1.4) | (605.0) |
| Financing Activities | |||||||||||
| Net Debt Issuance | (98.9) | (18.1) | 35.6 | 3,134.9 | (39) | (137.8) | 897 | (337) | (14.3) | (0.0) | 0 |
| Stock Repurchased | (0.5) | (0.3) | (0.2) | (0.2) | (0.9) | (0.4) | (0.3) | (0.1) | 0 | 0 | 0 |
| Dividends Paid | (8.0) | (2.6) | (2.6) | (44.5) | (86.2) | (86.1) | (85.9) | (69.7) | (153.9) | (154.1) | (145.5) |
| Other Financing Activities | (16.8) | (0.6) | (1.6) | 383.8 | (0.8) | 102.5 | (8.8) | 455.1 | 71.1 | 46.2 | 663.0 |
| Financing Cash Flow | (124.1) | (21.6) | 31.1 | 3,474.0 | (127.0) | (121.8) | 802.0 | 48.4 | (97.1) | (107.9) | 517.5 |
| Cash Position | |||||||||||
| Net Change in Cash | (59.4) | (3.2) | 104.9 | 111.4 | 6.6 | (11.7) | 24.9 | 48.4 | 0 | 0 | 0 |
| Cash at Beginning | 242.5 | 245.7 | 140.8 | 29.4 | 22.8 | 34.5 | 9.6 | (38.8) | 0 | 0 | 0 |
| Cash at End | 183.0 | 242.5 | 245.7 | 140.8 | 29.4 | 22.8 | 34.5 | 9.6 | 0 | 0 | 0 |
| Free Cash Flow | 42.0 | 2.0 | 6.1 | 65.5 | 105.7 | 108.7 | 99.1 | 91.8 | 97.4 | 107.9 | 86.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 448.8 | 442.3 | 437.3 | 388.2 | 219.9 | 254.6 | 229.2 | 162.5 | 156.5 | 153.3 | 147.9 |
| Gross Profit | 56.7 | 379.8 | 377.3 | 337.5 | 189.7 | 199.8 | 198.9 | 143.2 | 138.6 | 136.1 | 131.6 |
| Operating Income | 147.9 | 138.8 | 129.2 | 112.8 | 103.7 | 199.6 | 102.1 | 90.3 | 82.6 | 89.2 | 73.8 |
| Net Income | (66.2) | (95.7) | (108.0) | (226.7) | 119.7 | 82.1 | 52.5 | 74.4 | 80.1 | 86.9 | 71.6 |
| EPS (Diluted) | -1.00 | -1.46 | -1.65 | -3.48 | 1.83 | 1.26 | 0.81 | 1.16 | 1.23 | 1.28 | 1.05 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 183.0 | 131.7 | 112.3 | 48.3 | 29.4 | 22.8 | 28.4 | 9.6 | (20.4) | (22.5) | (24.6) |
| Total Assets | 5,189.9 | 5,406.3 | 5,563.7 | 5,676.2 | 1,908.6 | 1,915.7 | 2,454.9 | 1,534.6 | 1,411.7 | 1,422.3 | 1,443.2 |
| Total Debt | 4,224.2 | 4,315.5 | 4,324.5 | 4,267.0 | 840.6 | 866.6 | 1,406.6 | 480.5 | 819.8 | 86.7 | 89.2 |
| Stockholders' Equity | 489.7 | 562.0 | 670.0 | 790.7 | 1,038.0 | 1,003.2 | 995.7 | 1,028.3 | 562.2 | 1,313.2 | 1,334.2 |
| Cash Flow | |||||||||||
| Operating Cash Flow | 60.7 | 2.0 | 6.1 | 83.3 | 110.7 | 114.6 | 116.3 | 96.8 | 103.5 | 109.3 | 87.5 |
| Capital Expenditure | (18.6) | 0 | 0 | (17.7) | (4.9) | (5.9) | (17.2) | (5.0) | (6.0) | (1.4) | (1.5) |
| Free Cash Flow | 42.0 | 2.0 | 6.1 | 65.5 | 105.7 | 108.7 | 99.1 | 91.8 | 97.4 | 107.9 | 86.0 |