NASDAQ$ILPT

Industrial Logistics Properties Trust · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 results, reporting a net loss attributable to common shareholders of $(0.10) per share and normalized FFO attributable to common shareholders of $0.42 per share.

Industrial Logistics Properties Trust (ILPT) reported a net loss of $(0.10) per share and Normalized FFO of $0.42 per share for Q1 2022. The company completed the acquisition of Monmouth Real Estate Investment Corporation and saw a 3.1% increase in same property cash basis NOI compared to the same period last year. Leasing activity remained strong with higher rental rates.

  • Net loss attributable to common shareholders was $(0.10) per share.
  • Normalized FFO attributable to common shareholders was $0.42 per share.
  • Same property cash basis NOI increased by 3.1% compared to the same period last year.
  • Completed acquisition of Monmouth Real Estate Investment Corporation.

Headline financials

Total Revenue

$72.6M

Previous: $54.2M+33.9%
EPS (adj)

$0.42

Previous: $0.47-10.6%
Capital Expenditures

-$3.56B

Previous: -$789K-450878.5%
Free Cash Flow

-$3.56B

Previous: $18.5M-19319.0%
Net Income

-$6.51M

Previous: $19.3M-133.7%
Operating Income

$36.9M

Previous: $32.8M+12.4%
Gross Profit

$72.6M

Previous: $54.2M+33.9%
Cash & Equivalents

$275M

Previous: $26.1M+952.0%
Total Assets

$6.1B

Previous: $1.91B+219.7%

Revenue & EPS history

ILPT · Revenue · Quarterly

$72.6M

Q1 2022+33.9%vs Q1 2021
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Forward guidance

ILPT is focused on selling an additional equity interest in newly formed joint venture and divesting 30 former MNR properties with the aim of significantly reducing ILPT’s leverage before year end 2022.

Tailwinds

  • Acquisition of MNR has enhanced ILPT’s scale with increased tenant and geographic diversity.
  • Completed integration efforts.
  • Attractive operating environment.
  • Persistent demand for industrial assets continued to support solid leasing activity.
  • Robust leasing spreads and strong portfolio occupancy at ILPT.

Headwinds

  • Increased financing costs weighed on ILPT’s GAAP results.
  • Increased financing costs weighed on Normalized FFO.
  • Sales of properties depend on the economic and market conditions and such sales may not occur on a timely basis or on terms ILPT expects or at all.
  • ILPT may not realize the sales prices it targets for any of these sales.
  • Market conditions may not continue and could decline including due to inflation, or economic slowdown or otherwise.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.4%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-2.7%

Avg return

30 days after

45%

15 / 33 earnings

Positive

+10.7%

Q1 2024

Best reaction

-9.3%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%-0.8%
Q4 2025+4.0%+4.7%+4.0%
Q3 2025-9.3%-7.6%-4.5%
Q1 2025+0.0%+9.5%+25.6%
Q4 2024-2.5%-2.5%-13.4%
Q3 2024-7.6%-13.2%-2.3%
Q2 2024+2.4%-1.4%-2.0%
Q1 2024+10.7%+19.4%+5.5%
Q4 2023+0.0%-2.0%+2.0%
Q3 2023+5.5%+3.8%+28.0%
Q2 2023-7.1%-4.4%+1.5%
Q1 2023+5.0%+3.0%-11.0%
Q4 2022+9.7%+13.1%-26.0%
Q3 2022-5.5%-5.1%-21.6%
Q2 2022-0.5%+3.7%-14.3%
Q1 2022-9.1%-17.4%-23.6%
Q4 2021+3.8%+3.5%+2.2%
Q3 2021+1.1%+0.5%-22.1%
Q2 2021+0.7%-0.1%+1.6%
Q1 2021-1.1%+1.3%+2.6%
Q4 2020-3.7%-4.4%+2.9%
Q3 2020-3.2%-2.7%+9.3%
Q2 2020+1.8%+2.4%+4.3%
Q1 2020-3.1%-4.6%+3.6%
Q4 2019-3.0%-12.2%-32.8%
Q3 2019-3.5%-1.8%-1.3%
Q2 2019+2.9%+3.5%+2.6%
Q1 2019+1.2%+4.1%-3.3%
Q4 2018+2.5%+1.1%-5.7%
Q3 2018+0.5%-2.7%-1.6%
Q2 2018-2.1%-1.2%+2.5%
Q1 2018+0.4%+0.0%+4.0%
Q4 2017-2.5%-3.9%-1.6%
Q3 2017
Q2 2017
Q1 2017
Q4 2016

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