INDUS REALTY TRUST INC (INDT)
US45580R1032 - REIT
Overall INDT gets a fundamental rating of 2 out of 10. We evaluated INDT against 126 industry peers in the Diversified REITs industry. Both the profitability and financial health of INDT have multiple concerns. INDT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year INDT has reported negative net income.
INDT had a positive operating cash flow in the past year.
INDT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years INDT had a positive operating cash flow.
1.2 Ratios
INDT has a Return On Assets of 0.01%. This is in the lower half of the industry: INDT underperforms 62.22% of its industry peers.
INDT has a worse Return On Equity (0.02%) than 62.22% of its industry peers.
The Return On Invested Capital of INDT (0.22%) is worse than 87.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INDT is below the industry average of 2.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROIC | 0.22% |
ROA(3y)1.36%
ROA(5y)N/A
ROE(3y)2.4%
ROE(5y)N/A
ROIC(3y)0.52%
ROIC(5y)1.42%
1.3 Margins
The Profit Margin of INDT (0.12%) is worse than 62.22% of its industry peers.
INDT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.04%, INDT is not doing good in the industry: 87.41% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INDT has declined.
INDT has a Gross Margin of 77.84%. This is in the better half of the industry: INDT outperforms 76.30% of its industry peers.
INDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.04% | ||
| PM (TTM) | 0.12% | ||
| GM | 77.84% |
OM growth 3Y-19.37%
OM growth 5Y-12.26%
PM growth 3Y14.24%
PM growth 5Y3.31%
GM growth 3Y2.12%
GM growth 5Y1.71%
2. Health
2.1 Basic Checks
INDT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
INDT has about the same amout of shares outstanding than it did 1 year ago.
INDT has more shares outstanding than it did 5 years ago.
INDT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 indicates that INDT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.06, INDT belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
INDT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INDT (0.43) is better than 94.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.03
WACC7.47%
2.3 Liquidity
A Current Ratio of 0.97 indicates that INDT may have some problems paying its short term obligations.
INDT has a Current ratio of 0.97. This is in the lower half of the industry: INDT underperforms 62.22% of its industry peers.
INDT has a Quick Ratio of 0.97. This is a bad value and indicates that INDT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, INDT is in line with its industry, outperforming 40.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for INDT have decreased strongly by -101.35% in the last year.
Measured over the past years, INDT shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.50% on average per year.
INDT shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.39%.
INDT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.31% yearly.
EPS 1Y (TTM)-101.35%
EPS 3Y-6.42%
EPS 5Y-8.5%
EPS growth Q2Q-3984.24%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y3.75%
Revenue growth 5Y2.31%
Revenue growth Q2Q17.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
INDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INDT is valued more expensive than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
INDT has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.07, INDT pays less dividend than the industry average, which is at 6.13. 89.63% of the companies listed in the same industry pay a better dividend than INDT!
Compared to an average S&P500 Dividend Yield of 2.45, INDT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of INDT is nicely growing with an annual growth rate of 10.08%!
INDT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)10.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INDT pays out 10510.94% of its income as dividend. This is not a sustainable payout ratio.
INDT's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP10510.94%
EPS Next 2YN/A
EPS Next 3YN/A
INDUS REALTY TRUST INC
NASDAQ:INDT (6/28/2023, 7:01:38 PM)
After market: 66.99 0 (0%)66.99
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap683.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.04% | ||
| PM (TTM) | 0.12% | ||
| GM | 77.84% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-101.35%
EPS 3Y-6.42%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.39%
Revenue growth 3Y3.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y