Indus Financial Statements From 2010 to 2022

INDT -  USA Stock  

USD 75.55  0.70  0.92%

Indus Realty financial statements provide useful quarterly and yearly information to potential Indus Realty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indus Realty financial statements helps investors assess Indus Realty's valuation, profitability, and current liquidity needs.
There are currently seventy-six fundamental trends for Indus Realty Trust that can be evaluated and compared over time across competitors. Make sure you confirm Indus Realty's regular fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Indus Realty Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Indus Realty reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 12.95 Million in 2021. Average Equity is likely to gain to about 85.4 M in 2022, whereas Free Cash Flow is likely to drop (15.3 M) in 2022.

Indus Financial Statements 

 
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Check Indus Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indus main balance sheet or income statement drivers, such as Cost of Revenue of 11.7 M, Gross Profit of 28.5 M or Interest Expense of 7.2 M, as well as many exotic indicators such as Asset Turnover of 0.15, Book Value per Share of 16.41 or Current Ratio of 2.15. Indus financial statements analysis is a perfect complement when working with Indus Realty Valuation or Volatility modules. It can also supplement various Indus Realty Technical models. Please see the analysis of Indus Realty Correlation against competitors.

Indus Realty Revenues

40.22 MillionShare

Indus Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets287.3 M308.8 M236.7 M
Increasing
Slightly volatile
Cash and Equivalents6.9 M6.8 M12.7 M
Decreasing
Slightly volatile
Investments1.2 M1.2 M5.6 M
Decreasing
Stable
Investments Non Current2.4 MM2.5 M
Decreasing
Slightly volatile
Deferred Revenue11.5 M12.6 M9.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.8 M1.8 MM
Decreasing
Slightly volatile
Inventory16.4 M15.7 M14.1 M
Increasing
Slightly volatile
Tax Assets3.3 MM3.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.1 MM1.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.9 MM4.2 M
Increasing
Stable
Total Liabilities176.7 M204.4 M139.5 M
Increasing
Slightly volatile
Shareholders Equity83.5 M81.7 M93.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit848.9 K827.1 K2.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(3.7 M)(3.6 M)(1.5 M)
Decreasing
Slightly volatile
Current Assets25.2 M24.8 M27.6 M
Decreasing
Slightly volatile
Assets Non Current183 M180.7 M159.8 M
Increasing
Slightly volatile
Current Liabilities14.9 M16.6 M14 M
Increasing
Slightly volatile
Liabilities Non Current83.1 M83 M72.8 M
Increasing
Slightly volatile
Total Debt146.4 M170.7 M114.7 M
Increasing
Slightly volatile
Debt Current2.4 M2.4 M2.1 M
Increasing
Slightly volatile
Debt Non Current74.3 M74.4 M65.1 M
Increasing
Slightly volatile
Shareholders Equity USD83.5 M81.7 M93.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD6.9 M6.8 M12.7 M
Decreasing
Slightly volatile
Total Debt USD146.4 M170.7 M114.7 M
Increasing
Slightly volatile

Indus Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues40.2 M43 M32.8 M
Increasing
Slightly volatile
Cost of Revenue11.7 M12 M9.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense10.5 M11.5 M8.4 M
Increasing
Slightly volatile
Operating Expenses23.9 M27.1 M18.5 M
Increasing
Slightly volatile
Interest Expense7.2 M8.4 M5.5 M
Increasing
Slightly volatile
Income Tax Expense3.8 M3.5 M1.5 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations9.6 M8.9 M6.7 M
Increasing
Slightly volatile
Consolidated Income(11.7 M)(11.4 M)(3.5 M)
Decreasing
Slightly volatile
Net Income(11.7 M)(11.4 M)(3.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(11.7 M)(11.4 M)(3.5 M)
Decreasing
Slightly volatile
Weighted Average Shares6.4 M6.5 M5.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.8 M)(2.7 M)M
Decreasing
Slightly volatile
Revenues USD40.2 M43 M32.8 M
Increasing
Slightly volatile
Net Income Common Stock USD(11.7 M)(11.4 M)(3.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.8 M)(2.7 M)M
Decreasing
Slightly volatile
Gross Profit28.5 M30.9 M23 M
Increasing
Slightly volatile
Operating Income4.6 M3.8 M4.4 M
Increasing
Stable

Indus Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(23.2 M)(21.5 M)(17.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.3 M1.4 M1.2 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M(1.2 M)
Decreasing
Very volatile
Net Cash Flow from Financing48.6 M45.1 M18.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 13 M14.1 M10.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares36.6 M33.9 M9.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(24 M)(22.2 M)(17.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations8.8 M9.4 M7.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28.1 M26.1 M7.7 M
Increasing
Slightly volatile
Share Based Compensation402.8 K459 K398.6 K
Decreasing
Very volatile
Depreciation Amortization and Accretion13.4 M15.7 M10.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.24)(2.18)(0.6705)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.24)(2.18)(0.6705)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.24)(2.18)(0.6705)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.490.570.37
Increasing
Slightly volatile
Return on Average Equity0.04840.04480.0157
Increasing
Slightly volatile
Return on Average Assets0.01740.01610.005
Increasing
Slightly volatile
Return on Invested Capital0.02420.02760.0204
Increasing
Slightly volatile
Gross Margin0.840.830.7148
Increasing
Slightly volatile
Profit Margin(0.32)(0.31)(0.1003)
Decreasing
Slightly volatile
EBITDA Margin0.430.350.4209
Decreasing
Very volatile
Return on Sales(0.0743)(0.0724)0.0982
Decreasing
Slightly volatile
Asset Turnover0.150.150.1398
Increasing
Very volatile
Payout Ratio(0.25)(0.24)0.4167
Decreasing
Slightly volatile
Enterprise Value over EBITDA59.2254.8929.4312
Increasing
Slightly volatile
Enterprise Value over EBIT(211)(205)(56.9077)
Decreasing
Slightly volatile
Price to Earnings Ratio(27.2)(26.5)45.6184
Decreasing
Slightly volatile
Sales per Share7.417.66.2187
Increasing
Slightly volatile
Price to Sales Ratio10.0112.47.1301
Increasing
Slightly volatile
Price to Book Value2.272.481.8467
Increasing
Slightly volatile
Debt to Equity Ratio1.922.251.4951
Increasing
Slightly volatile
Dividend Yield0.00740.00630.0084
Decreasing
Stable
Current Ratio2.151.722.0667
Decreasing
Slightly volatile
Free Cash Flow per Share(2.71)(2.51)(1.9105)
Decreasing
Slightly volatile
Book Value per Share16.4116.118.3101
Decreasing
Slightly volatile
Tangible Assets Book Value per Share56.5360.8746.514
Increasing
Slightly volatile

Indus Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(8.9 M)(8.7 M)(2.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.5 M13 M13.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.5 M13 M13.5 M
Increasing
Slightly volatile
Market Capitalization500.2 M463.6 M246 M
Increasing
Slightly volatile
Enterprise Value667 M618.2 M347.4 M
Increasing
Slightly volatile
Invested Capital419.4 M472.7 M335.5 M
Increasing
Slightly volatile
Average Equity85.4 M84.2 M94.9 M
Decreasing
Slightly volatile
Average Assets282.7 M304.4 M232.4 M
Increasing
Slightly volatile
Invested Capital Average410.3 M464 M327.8 M
Increasing
Slightly volatile
Tangible Asset Value287.3 M308.8 M236.7 M
Increasing
Slightly volatile
Free Cash Flow(15.3 M)(14.2 M)(10.2 M)
Decreasing
Slightly volatile
Working Capital13.9 M11.9 M14.1 M
Decreasing
Slightly volatile

Indus Fundamental Market Drivers

Short Percent Of Float1.29%
Forward Price Earnings633.33
Shares Short Prior Month75.71k
Average Daily Volume Last 10 Day19.36k
Average Daily Volume In Three Month29.55k
Date Short Interest15th of December 2021
Fifty Day Average77.15
Two Hundred Day Average69.31

Indus Upcoming Events

Upcoming Quarterly Report4th of November 2021
Next Fiscal Quarter End30th of September 2021

About Indus Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Indus Realty income statement, its balance sheet, and the statement of cash flows. Indus Realty investors use historical funamental indicators, such as Indus Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Indus Realty investors may use each financial statement separately, they are all related. The changes in Indus Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indus Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Indus Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Indus Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue12.6 M11.5 M
Cost of Revenue12 M11.7 M
Revenues43 M40.2 M
INDUS Realty Trust, Inc. is a real estate business principally engaged in developing, acquiring, managing and leasing industrialwarehouse properties. INDUS owns 41 buildings totaling approximately 4.6 million square feet in Connecticut, Pennsylvania, North Carolina and Florida in addition to over 3,400 acres of undeveloped land. Indus Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.

Indus Realty Investors Sentiment

The influence of Indus Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indus Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indus Realty's short interest history, or implied volatility extrapolated from Indus Realty options trading.

Current Sentiment - INDT

Indus Realty Trust Investor Sentiment

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Please see the analysis of Indus Realty Correlation against competitors. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Indus Realty Trust price analysis, check to measure Indus Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indus Realty is operating at the current time. Most of Indus Realty's value examination focuses on studying past and present price action to predict the probability of Indus Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indus Realty's price. Additionally, you may evaluate how the addition of Indus Realty to your portfolios can decrease your overall portfolio volatility.
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Is Indus Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indus Realty. If investors know Indus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indus Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.