Industrial Logistics Properties Trust
NASDAQ:ILPT
Intrinsic Value
Industrial Logistics Properties Trust is a real estate investment trust, which owns and leases industrial and logistics Properties. [ Read More ]
The intrinsic value of one
ILPT
stock under the Base Case scenario is
59.26
USD.
Compared to the current market price of 3.78 USD,
Industrial Logistics Properties Trust
is
Undervalued by 94%.
Industrial Logistics Properties Trust's market capitalization is 248.9m USD.
ILPT stock price is 3.78 USD.
ILPT stock price (3.78 USD) is 94% less than its Intrinsic Value (59.26 USD).
ILPT. Open DCF Valuation
ILPT stock price (3.78 USD) is 94% less than its Relative Value (59.26 USD). Open Relative Valuation
ILPT has upside potential of 116% compared to the average analyst price target.
Open Wall St Estimates
ILPT's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ILPT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
ILPT's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
ILPT's Revenue has grown by 13% over the past 12 months.
ILPT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ILPT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ILPT's Revenue has been growing by 20% per year for the last 3 years.
ILPT has negative Net Income for the last twelve months.
ILPT's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -15%.
ILPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
ILPT has positive Operating Income for the last twelve months.
ILPT has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
ILPT has positive Gross Profit for the last twelve months.
ILPT's short-term assets (232m USD) exceed its short-term liabilties (77m USD).
ILPT has negative Free Cash Flow for the last twelve months.
ILPT has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (112m USD).
ILPT's D/E (Debt to Equity) is very high and is equal to 6.43.
ILPT's Altman Z-Score is very low and is equal to 0.11.
ILPT doesn't generate enough operating income (129m USD) to safely cover interest payments on its debt (238m USD).
Fundamental Analysis
Industrial Logistics Properties Trust
Balance Sheet Decomposition
Industrial Logistics Properties Trust
| Current Assets | 231.5m |
| Cash & Short-Term Investments | 112.3m |
| Receivables | 119.2m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 115.4m |
| PP&E | 4.8B |
| Intangibles | 243.5m |
| Other Non-Current Assets | 196.5m |
| Current Liabilities | 77.4m |
| Accounts Payable | 67.7m |
| Accrued Liabilities | 4.7m |
| Other Current Liabilities | 5m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.3B |
| Other Non-Current Liabilities | 510.4m |
Earnings Waterfall
Industrial Logistics Properties Trust
|
Revenue
|
437.3m
USD
|
|
Cost of Revenue
|
-60.1m
USD
|
|
Gross Profit
|
377.3m
USD
|
|
Operating Expenses
|
-248.1m
USD
|
|
Operating Income
|
129.2m
USD
|
|
Other Expenses
|
-237.2m
USD
|
|
Net Income
|
-108m
USD
|
Free Cash Flow Analysis
Industrial Logistics Properties Trust
ILPT Profitability Score
Profitability Due Diligence
Industrial Logistics Properties Trust's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Industrial Logistics Properties Trust's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ILPT Solvency Score
Solvency Due Diligence
Industrial Logistics Properties Trust's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Industrial Logistics Properties Trust's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ILPT Price Targets Summary
Industrial Logistics Properties Trust
According to Wall Street analysts, the average 1-year price target for
ILPT
is 8.16 USD
with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
ILPT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ILPT Price
Industrial Logistics Properties Trust
| Average Annual Return | -10.88% |
| Standard Deviation of Annual Returns | 49.92% |
| Max Drawdown | -94% |
| Market Capitalization | 248.9m USD |
| Shares Outstanding | 65 842 300 |
| Percentage of Shares Shorted | 1.02% |
Company Profile
Industrial Logistics Properties Trust
Country
Industry
Market Cap
Dividend Yield
Description
Industrial Logistics Properties Trust is a real estate investment trust, which owns and leases industrial and logistics Properties. The company is headquartered in Newton, Massachusetts. The company went IPO on 2018-01-12. The firm owns and leases distribution and logistics properties throughout the United States that serve the needs of e-commerce. The company owns approximately 288 properties containing 34 million rentable square feet in 31 states, which are leased to approximately 259 different tenants. The 288 properties consisted of 226 buildings, leasable land parcels and easements containing approximately 16.7 million rentable square feet that are primarily industrial lands located on the island of Oahu, and 62 properties containing approximately 17.3 million rentable square feet that are industrial and logistics properties located in 30 other states. The firm operates in one business segment: ownership and leasing of properties that include industrial and logistics buildings and leased industrial lands. The firm is managed by The RMR Group, an alternative asset management company.
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