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Intrinsic value of Industrial Logistics Properties Trust (ILPT)

Previous Close$9.35
Intrinsic Value
Upside potential
Previous Close
$9.35
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh12.43 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-13.6NaN
Revenue, $220NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m117NaN
Operating income, $m103NaN
EBITDA, $m155NaN
Interest expense (income), $mNaN
Earnings before tax, $m120NaN
Tax expense, $m0NaN
Net income, $m119NaN

BALANCE SHEET

Cash and short-term investments, $m29NaN
Total assets, $m1909NaN
Adjusted assets (=assets-cash), $m1880NaN
Average production assets, $m1772NaN
Working capital, $m89NaN
Total debt, $m841NaN
Total liabilities, $m871NaN
Total equity, $m1038NaN
Debt-to-equity ratio0.810NaN
Adjusted equity ratio0.634NaN

CASH FLOW

Net income, $m119NaN
Depreciation, amort., depletion, $m52NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m111NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m22NaN
Free cash flow, $m89NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m89
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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