Blackwells Capital Activist Presentation Deck
BALANCE SHEET
Well-Positioned Balance Sheet
3.6 Years weighted average mortgage term to
maturity
●
3.6 years weighted average unsecured credit
facility term to maturity
3.0% weighted average effective interest rate of
total debt
12.4% variable interest rate debt as a percent of
total debt
47.9% total debt to investments
2.8x fixed charge coverage ratio
9.0x debt to adjusted EBITDA
$156.5mm unsecured credit facility availability
$19.5mm cash on hand
Source: WPT Industrial REIT Q3 2020 Investor Presentation, Company Filings.
BW BLACKWELLS CAPITAL
Strictly Confidential & Trade Secret
$450
$400
$350
$300
$250
$200
$150
$100
$50
Total Shares Outstanding
Stock Price (12/31/2020)
Equity Market Capitalization
Total Market Capitalization
Mortgage Notes Payable
Loans Payable
Total Debt
Total Enterprise Value
0.9
2020
10.0
27.7
Debt Maturities (in millions)
2021
■ Mortgages ■Credit Facility
2022
87.1
$14.45
$1,259
201.2
936.8
$1,138
2023
$2,377
392.7
350.0
200.0
¡ll
78.3
53.0
42.4
2024
2025
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