NASDAQ$ILPT

Industrial Logistics Properties Trust · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 results with net income attributable to common shareholders of $0.29 per share and normalized FFO attributable to common shareholders of $0.47 per share.

Industrial Logistics Properties Trust (ILPT) reported strong second-quarter results, demonstrating robust demand for its properties with solid leasing momentum and 99% occupancy. The company executed 564,000 square feet of leases and rent resets, resulting in weighted average rental rates approximately 18% higher than prior rates. ILPT completed the acquisition of an industrial property in Columbus, Ohio, increasing the consolidated portfolio to 35.2 million square feet and remains focused on external growth through strategic acquisitions.

  • Net income attributable to common shareholders was $18.8 million, or $0.29 per diluted share.
  • Normalized funds from operations (FFO) attributable to common shareholders reached $30.6 million, or $0.47 per diluted share.
  • Occupancy remained high at 99% at the end of the quarter.
  • The company completed the acquisition of an industrial property in Columbus, Ohio, expanding its portfolio.

Headline financials

Total Revenue

$54.2M

Previous: $65.1M-16.8%
EPS (adj)

$0.47

Previous: $0.47+0.0%
Capital Expenditures

-$35.4M

Previous: -$74.7M+52.6%
Free Cash Flow

-$16.6M

Previous: -$59.9M+72.3%
Net Income

$18.8M

Previous: $14.8M+27.1%
Operating Income

$33.1M

Previous: $36.7M-9.7%
Gross Profit

$54.2M

Previous: $65.1M-16.8%
Cash & Equivalents

$30.5M

Previous: $33.3M-8.3%
Total Assets

$1.93B

Previous: $2.51B-22.8%

Revenue & EPS history

ILPT · Revenue · Quarterly

$54.2M

Q2 2021-16.8%vs Q2 2020
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Forward guidance

ILPT remains well positioned to enhance ILPT’s performance through its external growth strategy focused on acquiring high quality assets with stable cash flows in strong rental growth markets and that ILPT continues to work on new investment opportunities with its over $530 million of liquidity at quarter end and moderate leverage, which will allow ILPT the opportunity to continue to grow its industrial portfolio, increase cash flow and enhance returns to shareholders over the long term.

Tailwinds

  • ILPT is well positioned to enhance performance through external growth.
  • Focus on acquiring high-quality assets with stable cash flows.
  • Targeting strong rental growth markets.
  • Over $530 million of liquidity at quarter end.
  • Moderate leverage provides opportunities for growth.

Headwinds

  • ILPT may not succeed in executing its growth strategy.
  • May not realize expected benefits from the growth strategy.
  • ILPT may increase its leverage in the future.
  • Future operating results may decline.
  • Returns to shareholders may not be enhanced.

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 Q2 2021

Historical avgQ2 2021

-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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