66.99 USD
+0.01 (+0.01%)
66.99 USD
0 (0%)
INDT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. INDT may be in some trouble as it scores bad on both profitability and health. INDT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INDT had negative earnings in the past year.
INDT had a positive operating cash flow in the past year.
INDT had positive earnings in 4 of the past 5 years.
In the past 5 years INDT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INDT (0.01%) is worse than 62.22% of its industry peers.
INDT's Return On Equity of 0.02% is on the low side compared to the rest of the industry. INDT is outperformed by 62.22% of its industry peers.
INDT has a worse Return On Invested Capital (0.22%) than 87.41% of its industry peers.
INDT had an Average Return On Invested Capital over the past 3 years of 0.52%. This is below the industry average of 3.06%.
| 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
With a Profit Margin value of 0.12%, INDT is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of INDT has grown nicely.
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's Gross Margin of 77.84% is fine compared to the rest of the industry. INDT outperforms 76.30% of its industry peers.
In the last couple of years the Gross Margin of INDT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INDT is destroying value.
INDT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, INDT has an improved debt to assets ratio.
2.2 Solvency
INDT has an Altman-Z score of 2.06. This is not the best score and indicates that INDT is in the grey zone with still only limited risk for bankruptcy at the moment.
INDT has a Altman-Z score of 2.06. This is amongst the best in the industry. INDT outperforms 95.56% of its industry peers.
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's Current ratio of 0.97 is on the low side compared to the rest of the industry. INDT is outperformed by 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.
INDT has a Quick ratio of 0.97. This is comparable to the rest of the industry: INDT outperforms 40.74% of its industry peers.
| 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 Q2Q%-3984.24%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y3.75%
Revenue growth 5Y2.31%
Sales Q2Q%17.81%
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
The Price/Earnings Ratio is negative for INDT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.33% of the companies in the same industry are cheaper than INDT, based on the Enterprise Value to EBITDA ratio.
| 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 6.59. 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 2.41, 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
10510.94% of the earnings are spent on dividend by INDT. This is not a sustainable payout ratio.
The Dividend Rate of INDT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP10510.94%
EPS Next 2YN/A
EPS Next 3YN/A
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 Owners0.01%
Inst Owner Change0%
Ins Owners0.92%
Ins Owner Change0%
Market Cap683.16M
Revenue(TTM)51.25M
Net Income(TTM)64.00K
Analysts76.36
Price Target70.13 (4.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.64
Dividend Growth(5Y)10.08%
DP10510.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.33 | ||
| P/FCF | N/A | ||
| P/OCF | 36.55 | ||
| P/B | 1.76 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 39.65 |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.11
FCFYN/A
OCF(TTM)1.83
OCFY2.74%
SpS5.03
BVpS38.01
TBVpS37.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.01% | ||
| ROE | 0.02% | ||
| ROCE | N/A | ||
| ROIC | 0.22% | ||
| ROICexc | 0.23% | ||
| ROICexgc | 0.24% | ||
| OM | 3.04% | ||
| PM (TTM) | 0.12% | ||
| GM | 77.84% | ||
| FCFM | N/A |
ROA(3y)1.36%
ROA(5y)N/A
ROE(3y)2.4%
ROE(5y)N/A
ROIC(3y)0.52%
ROIC(5y)1.42%
ROICexc(3y)0.61%
ROICexc(5y)1.51%
ROICexgc(3y)0.65%
ROICexgc(5y)1.58%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.25%
ROICexgc growth 5Y-25.53%
ROICexc growth 3Y-35.05%
ROICexc growth 5Y-25.93%
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%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.04 | ||
| Cap/Depr | 630.29% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.06 |
F-Score6
WACC7.47%
ROIC/WACC0.03
Cap/Depr(3y)649.02%
Cap/Depr(5y)506.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.35%
EPS 3Y-6.42%
EPS 5Y-8.5%
EPS Q2Q%-3984.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y3.75%
Revenue growth 5Y2.31%
Sales Q2Q%17.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.8%
EBIT growth 3Y-16.34%
EBIT growth 5Y-10.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2002.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.56%
OCF growth 3Y18.95%
OCF growth 5Y15.13%
INDUS REALTY TRUST INC / INDT FAQ
Can you provide the ChartMill fundamental rating for INDUS REALTY TRUST INC?
ChartMill assigns a fundamental rating of 3 / 10 to INDT.
What is the valuation status of INDUS REALTY TRUST INC (INDT) stock?
ChartMill assigns a valuation rating of 0 / 10 to INDUS REALTY TRUST INC (INDT). This can be considered as Overvalued.
How profitable is INDUS REALTY TRUST INC (INDT) stock?
INDUS REALTY TRUST INC (INDT) has a profitability rating of 1 / 10.
Is the dividend of INDUS REALTY TRUST INC sustainable?
The dividend rating of INDUS REALTY TRUST INC (INDT) is 2 / 10 and the dividend payout ratio is 10510.94%.