NASDAQ$ILPT

Industrial Logistics Properties Trust · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported solid third quarter results, demonstrating strength and resilience in a challenging economic environment.

Industrial Logistics Properties Trust announced third quarter results with a net income of $14.1 million, or $0.22 per diluted share, and normalized FFO of $30.1 million, or $0.46 per diluted share. The company benefited from robust industry fundamentals and a portfolio of high-quality assets, achieving nearly 800,000 square feet of leasing activity with a 9.6% rent increase. Occupancy rates remained steady at nearly 99%, and 98% of contractual rents were collected after rent deferrals.

  • Net income attributable to common shareholders was $0.22 per diluted share.
  • Normalized FFO attributable to common shareholders was $0.46 per diluted share.
  • Executed nearly 800,000 square feet of leasing activity with a 9.6% rollup in rent.
  • Occupancy rates held steady at nearly 99%.

Headline financials

Total Revenue

$65.1M

Previous: $61M+6.8%
EPS (adj)

$0.46

Previous: $0.44+4.5%
Capital Expenditures

-$76.1M

Previous: -$884M+91.4%
Free Cash Flow

-$62M

Previous: -$874M+92.9%
Net Income

$14.1M

Previous: $10.9M+29.0%
Operating Income

$35.7M

Previous: $34.1M+4.9%
Gross Profit

$65.1M

Previous: $61M+6.8%
Cash & Equivalents

$39.1M

No prior period
Total Assets

$2.5B

No prior period

Revenue & EPS history

ILPT · Revenue · Quarterly

$65.1M

Q3 2020+6.8%vs Q3 2019
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Forward guidance

The company's future performance is subject to various factors, including the ongoing impact of the COVID-19 pandemic on tenants' operations and liquidity, which could affect their ability to pay rent. Leasing activity depends on market demand, competition, and economic conditions, and the sale of a property classified as held for sale is subject to conditions that may not be satisfied.

Headwinds

  • If the COVID-19 pandemic and current economic conditions continue or worsen, ILPT’s tenants’ operations and liquidity could be adversely impacted, which may impact their ability to pay rent due to ILPT.
  • If this occurs, ILPT’s financial results and liquidity could be adversely impacted and the value of its properties could decline.
  • ILPT may not realize similar or better leasing results in the future, and these leasing results may worsen.
  • If the COVID-19 pandemic and economic conditions continue or worsen, ILPT’s tenants’ operations and liquidity may be adversely impacted, which may impact their ability to pay rent due to ILPT.
  • Those conditions may not be satisfied and this sale may not occur, may be delayed or the terms may change, and ILPT may incur losses with respect to the sale of such property.

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 Q3 2020

Historical avgQ3 2020

-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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