INDUS REALTY TRUST INC (INDT) Stock Fundamental Analysis
USA - NASDAQ:INDT - US45580R1032 - REIT
66.99 USD
+0.01 (+0.01%)
66.99 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to INDT. INDT was compared to 127 industry peers in the Diversified REITs industry. INDT has a bad profitability rating. Also its financial health evaluation is rather negative. INDT is valued expensive and it does not seem to be growing.
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.
Of the past 5 years INDT 4 years were profitable.
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 3.07%.
| 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.
Looking at the Operating Margin, with a value of 3.04%, INDT is doing worse than 87.41% of the companies in the same industry.
INDT's Operating Margin has declined in the last couple of years.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INDT is destroying value.
The number of shares outstanding for INDT remains at a similar level compared to 1 year 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.
INDT's Altman-Z score of 2.06 is amongst the best of the industry. INDT outperforms 95.56% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that INDT is not too dependend on debt financing.
INDT has a better Debt to Equity ratio (0.43) 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.
With a Current ratio value of 0.97, INDT is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
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 (0.97) which is in line with 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.
The Earnings Per Share has been decreasing by -8.50% on average over the past years.
The Revenue has grown by 21.39% in the past year. This is a very strong growth!
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INDT indicates a rather expensive valuation: INDT more expensive than 93.33% of the companies listed 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.
Compared to an average industry Dividend Yield of 6.30, INDT's dividend is way lower than its industry peers. On top of this 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 2.39, 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
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%.