NASDAQ$ILPT

Industrial Logistics Properties Trust · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Announced fourth quarter results with net income attributable to common shareholders of $0.97 per share.

Industrial Logistics Properties Trust (ILPT) reported strong leasing momentum and solid financial growth for Q4 2021. Portfolio occupancy reached 99.2% at year end, with weighted average rental rates over 15% higher than prior rates. Normalized FFO grew by 6.5%, and same property cash basis NOI increased by 4.5%.

  • Net income attributable to common shareholders was $63.2 million, or $0.97 per diluted share.
  • Normalized FFO attributable to common shareholders was $31.7 million, or $0.49 per diluted share.
  • Same property cash basis NOI increased by 4.5% compared to the same period last year.
  • Entered into a definitive agreement to acquire Monmouth Real Estate Investment Corporation (NYSE: MNR).

Headline financials

Total Revenue

$56.5M

Previous: $60.1M-6.0%
EPS (adj)

$0.49

Previous: $0.46+6.5%
Net Income

$63.2M

Previous: $40.1M+57.5%
Operating Income

$27.8M

Previous: $39.7M-29.8%
Cash & Equivalents

$29.4M

Previous: $22.8M+28.7%
Total Assets

$1.91B

Previous: $1.92B-0.4%

Revenue & EPS history

ILPT · Revenue · Quarterly

$56.5M

Q4 2021-6%vs Q4 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Forward guidance

ILPT is poised for significant growth from its planned acquisition of Monmouth Real Estate Investment Corporation, expected to close in the first quarter of 2022. This acquisition is anticipated to create a stronger ILPT with enhanced scale, additional high-quality e-commerce focused mainland properties, and increased geographic and tenant diversity.

Tailwinds

  • The Monmouth Transaction will add 126 new, Class A, single tenant, net leased, e-commerce focused industrial properties containing over 26 million square feet.
  • The acquired properties have a weighted average remaining lease term of approximately eight years.
  • ILPT intends to finance the Monmouth Transaction through a joint venture, new mortgage debt, and the assumption of existing Monmouth mortgage debt.
  • ILPT has obtained commitments from lenders to make a bridge loan of up to $4.0 billion available.
  • The Monmouth Transaction is expected to close in the first quarter of 2022.

Headwinds

  • The Monmouth Transaction is subject to the satisfaction of conditions, including the receipt of requisite approval by Monmouth’s stockholders.
  • ILPT may not be able to enter into a joint venture or obtain equity investments on favorable terms.
  • ILPT may not be able to find alternative financing in the expected amount and/or on as favorable terms.
  • There are conditions to the funding of the bridge loan facility that may not be satisfied.
  • ILPT may not succeed in selling properties it may identify for sale in connection with the long term financing of the Monmouth Transaction.

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 2021

Historical avgQ4 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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