INDUS REALTY TRUST INC (INDT) Fundamental Analysis & Valuation

NASDAQ:INDT • US45580R1032

Current stock price

66.99 USD
+0.01 (+0.01%)
At close:
66.99 USD
0 (0%)
After Hours:

This INDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INDT Profitability Analysis

1.1 Basic Checks

  • INDT had negative earnings in the past year.
  • INDT had a positive operating cash flow in the past year.
INDT Yearly Net Income VS EBIT VS OCF VS FCFINDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of 0.01%, INDT is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • With a Return On Equity value of 0.02%, INDT is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.22%, INDT is doing worse than 87.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for INDT is below the industry average of 3.12%.
Industry RankSector 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%
INDT Yearly ROA, ROE, ROICINDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 2 4

1.3 Margins

  • INDT's Profit Margin of 0.12% is on the low side compared to the rest of the industry. INDT is outperformed by 62.22% of its industry peers.
  • In the last couple of years the Profit Margin of INDT has grown nicely.
  • INDT has a Operating Margin of 3.04%. This is amonst the worse of the industry: INDT underperforms 87.41% of its industry peers.
  • INDT's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 77.84%, INDT is doing good in the industry, outperforming 76.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of INDT has grown nicely.
Industry RankSector 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%
INDT Yearly Profit, Operating, Gross MarginsINDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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3

2. INDT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INDT is destroying value.
  • The number of shares outstanding for INDT remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for INDT has been reduced compared to a year ago.
INDT Yearly Shares OutstandingINDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
INDT Yearly Total Debt VS Total AssetsINDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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's Altman-Z score of 2.06 is amongst the best of 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.
  • INDT has a Debt to Equity ratio of 0.43. This is amongst the best in the industry. INDT outperforms 94.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.06
ROIC/WACC0.03
WACC7.47%
INDT Yearly LT Debt VS Equity VS FCFINDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M 300M

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.
  • A Quick Ratio of 0.97 indicates that INDT may have some problems paying its short term obligations.
  • INDT has a Quick ratio (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
INDT Yearly Current Assets VS Current LiabilitesINDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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2

3. INDT Growth Analysis

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.
  • Looking at the last year, INDT shows a very strong growth in Revenue. The Revenue has grown by 21.39%.
  • Measured over the past years, INDT shows a small growth in Revenue. The Revenue has been growing by 2.31% on average per year.
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.
INDT Yearly Revenue VS EstimatesINDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
INDT Yearly EPS VS EstimatesINDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.2 -0.4 -0.6

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0

4. INDT Valuation Analysis

4.1 Price/Earnings Ratio

  • INDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INDT Price Earnings VS Forward Price EarningsINDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 39.65
INDT Per share dataINDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. INDT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, INDT has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.07, INDT pays less dividend than the industry average, which is at 7.46. 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 1.81, INDT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • On average, the dividend of INDT grows each year by 10.08%, which is quite nice.
  • 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
INDT Yearly Dividends per shareINDT Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 0.5 1 1.5 2

5.3 Sustainability

  • 10510.94% of the earnings are spent on dividend by INDT. 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
INDT Yearly Income VS Free CF VS DividendINDT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 -50M -100M -150M
INDT Dividend Payout.INDT Dividend Payout, showing the Payout Ratio.INDT Dividend Payout.PayoutRetained Earnings

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INDT Fundamentals: All Metrics, Ratios and Statistics

INDUS REALTY TRUST INC

NASDAQ:INDT (6/28/2023, 8:01:38 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)04-24
Earnings (Next)08-07
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INDUS REALTY TRUST INC?

ChartMill assigns a fundamental rating of 3 / 10 to INDT.


Can you provide the valuation status for INDUS REALTY TRUST INC?

ChartMill assigns a valuation rating of 0 / 10 to INDUS REALTY TRUST INC (INDT). This can be considered as Overvalued.


Can you provide the profitability details for INDUS REALTY TRUST INC?

INDUS REALTY TRUST INC (INDT) has a profitability rating of 1 / 10.