NASDAQ$ILPT

Industrial Logistics Properties Trust · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported strong Q4 results with progress on key priorities, reduced leverage, expanded portfolio, and created value for tenants and investors.

Industrial Logistics Properties Trust announced strong Q4 2020 results, marked by a net income of $0.62 per share and normalized FFO of $0.46 per share. The company reduced leverage by adding a second joint venture investor, expanded its portfolio with the acquisition of a Class A industrial facility in Kansas City, and maintained a high portfolio occupancy of 98.5%.

  • Net income attributable to common shareholders was $0.62 per diluted share.
  • Normalized FFO attributable to common shareholders was $0.46 per diluted share.
  • Portfolio occupancy remained stable at 98.5%.
  • Added a second third party investor to existing joint venture, substantially reducing leverage.

Headline financials

Total Revenue

$60.1M

Previous: $62.2M-3.4%
EPS (adj)

$0.46

Previous: $0.46+0.0%
Net Income

$40.1M

Previous: $11.7M+243.8%
Operating Income

$39.7M

Previous: $11.7M+240.2%
Cash & Equivalents

$22.8M

Previous: $28.4M-19.6%
Total Assets

$1.92B

Previous: $2.45B-22.0%

Revenue & EPS history

ILPT · Revenue · Quarterly

$60.1M

Q4 2020-3.4%vs Q4 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Industrial real estate fundamentals are expected to remain strong in 2021, with ILPT positioned to pursue opportunities that complement existing industrial assets, drive growth across the portfolio, and create sustainable long-term shareholder value.

Tailwinds

  • Industrial real estate fundamentals are expected to remain strong.
  • ILPT is well positioned to pursue opportunities.
  • Opportunities will complement ILPT’s existing industrial assets.
  • Drive growth across the portfolio.
  • Create sustainable long-term shareholder value.

Headwinds

  • ILPT's business is subject to various risks, some of which are beyond its control, such as the COVID-19 pandemic and/or general economic conditions.
  • Leasing activity depends on various factors, including the impact of the COVID-19 pandemic, existing tenants’ continuing need for space, the timing of the expiration of existing leases, the market demand to lease space at ILPT’s properties, ILPT’s ability to successfully compete for tenants and other economic and market conditions.
  • ILPT has a revolving credit facility under which it may borrow, repay and reborrow amounts and ILPT may seek to obtain additional debt financing in the future.
  • ILPT's ability to acquire and lease properties and to realize increased rents depends in large part on when such properties become available for acquisition or lease, when leases are negotiated or rents are reset, or market conditions in areas where ILPT’s properties are located.
  • Market conditions often change and are beyond ILPT’s control.

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 Q4 2020

Historical avgQ4 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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