Indus Stock Financials

INDT -  USA Stock  

USD 66.77  0.75  1.14%

Understanding current and past Indus Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indus Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Indus Realty's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Indus Realty's financials over time to get the whole picture.
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 2020. Average Equity is likely to gain to about 85.9 M in 2021, whereas Free Cash Flow is likely to drop (14.6 M) in 2021.
Use fundamental data analysis to validate all available fundamentals of Indus Realty Trust to find out if markets are presently mispricing the company. We were able to break down twenty-eight available reported financial drivers for Indus Realty Trust, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Indus Realty financials, including its ebitda, and the relationship between the shares owned by institutions and debt to equity . Given that Indus Realty Trust has a shares owned by insiders of 42.60 %, we strongly advise you to confirm Indus Realty Trust regular market performance to make sure the company can sustain itself down the road. Use Indus Realty to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Indus Realty to be traded at $73.45 in 90 days.

Indus Fundamentals 

 
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With this module, you can analyze Indus financials for your investing period. You should be able to track the changes in Indus Realty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Indus Realty is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Indus Realty includes many different criteria found on its balance sheet. For example, investors should never minimize Indus Realty's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Indus Realty's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Indus Realty.

Indus Realty Trust Cash

  Chance Of Financial Distress
Less than 43
Indus Realty Trust has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Indus Realty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Indus Realty's official financial statements usually reflect Indus Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Indus Realty Trust. For example, before you start analyzing numbers published by Indus accountants, it's critical to develop an understanding of what Indus Realty's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Indus Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indus Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Indus Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indus Realty Trust. Please utilize our Beneish M Score to check the likelihood of Indus Realty's management to manipulate its earnings.

Indus Realty Company Summary

Indus Realty competes with Consolidated-Tomoka, Irsa Inversiones, Maui Land, Harbor Custom, and Landsee Homes. 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 EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Specialization
Real Estate, Real Estate - Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP45580R103
Older SymbolGRIF
LocationNew York; U.S.A
Business Address641 Lexington Avenue
SectorReal Estate
IndustryReal Estate—Development
BenchmarkDOW
Websiteindusrt.com
Phone860 286 7660
CurrencyUSD - US Dollar

Indus Realty Key Financial Ratios

Generally speaking, Indus Realty's financial ratios allow both analysts and investors to convert raw data from Indus Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Indus Realty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indus Realty Trust reports annually and quarterly.

Indus Realty Key Balance Sheet Accounts

201620172018201920202021 (projected)
Accumulated Other Comprehensive Income(1.05 M)(284 K)2.4 M(3.14 M)(2.83 M)(2.9 M)
Total Assets223.62 M249.04 M263.47 M268.5 M308.77 M285.46 M
Cash and Equivalents24.69 M30.07 M8.59 M5.87 M6.76 M6.93 M
Cash and Equivalents USD24.69 M30.07 M8.59 M5.87 M6.76 M6.93 M
Total Debt109.7 M129.2 M145.05 M148.45 M170.72 M144.4 M
Total Debt USD109.7 M129.2 M145.05 M148.45 M170.72 M144.4 M
Deferred Revenue9.53 M11.82 M10.6 M10.92 M12.56 M11.06 M
Shareholders Equity90.8 M93.05 M94.83 M90.76 M81.69 M84.04 M
Shareholders Equity USD90.8 M93.05 M94.83 M90.76 M81.69 M84.04 M
Total Liabilities132.82 M155.98 M168.64 M177.73 M204.39 M174.09 M
Trade and Non Trade Payables4.14 M4.99 M3.33 M4.32 M4.97 M4.85 M
Accumulated Retained Earnings Deficit179 K2.81 M(211 K)919 K827.1 K848.87 K
Tax Assets4.98 M1.9 M1.56 M3.28 M2.95 M3.19 M

Indus Realty Key Income Statement Accounts

201620172018201920202021 (projected)
Consolidated Income4.63 M(1.65 M)3.67 M(12.72 M)(11.45 M)(11.75 M)
Cost of Revenue12.65 M9.53 M9.99 M10.48 M9.43 M9.6 M
Gross Profit31.24 M23.25 M24.22 M26.91 M30.95 M27.7 M
Interest Expense5.69 M6.27 M6.41 M7.28 M8.37 M7.22 M
Net Income4.63 M(1.65 M)3.67 M(12.72 M)(11.45 M)(11.75 M)
Operating Expenses18.62 M19.15 M19.48 M23.58 M27.12 M23.53 M
Operating Income12.62 M4.09 M4.74 M3.33 M3.83 M4.16 M
Revenues43.88 M32.78 M34.22 M37.39 M43 M40.41 M
Income Tax Expense2.67 M505 K(213 K)3.08 M3.54 M3.82 M

Indus Realty Key Cash Accounts

201620172018201920202021 (projected)
Capital Expenditure(19.57 M)(27.53 M)(30.06 M)(23.9 M)(21.51 M)(23.21 M)
Depreciation Amortization and Accretion10.06 M11.4 M11.8 M13.62 M15.67 M13.34 M
Net Cash Flow or Change in Cash and Cash Equivalents5.38 M(21.48 M)(2.72 M)22.67 M26.07 M28.12 M
Issuance Purchase of Equity Shares(1.47 M)1.8 M166 K29.51 M33.94 M36.62 M
Issuance Repayment of Debt Securities19.24 M15.62 M2.86 M12.23 M14.06 M12.48 M
Payment of Dividends and Other Cash Distributions(1.51 M)(2 M)(2.28 M)(2.54 M)(2.28 M)(2.46 M)
Net Cash Flow from Financing15.91 M15.42 M749 K39.2 M45.08 M48.64 M
Net Cash Flow from Investing(19.91 M)(45.33 M)(15.03 M)(24.68 M)(22.22 M)(23.97 M)
Net Cash Flow from Operations9.38 M8.44 M11.56 M8.15 M9.37 M9.03 M
Share Based Compensation349 K350 K261 K510 K459 K403.15 K

Indus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indus Realty's current stock value. Our valuation model uses many indicators to compare Indus Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indus Realty competition to find correlations between indicators driving Indus Realty's intrinsic value. More Info.
Indus Realty Trust is rated fourth overall in net income category among related companies. It is rated third overall in current valuation category among related companies . . Indus Realty Net Income is comparatively stable at the moment as compared to the past year. Indus Realty reported Net Income of (11.45 Million) in 2020

Indus Realty Trust Systematic Risk

Indus Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indus Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-nine with a total number of output elements of two. The Beta measures systematic risk based on how returns on Indus Realty Trust correlated with the market. If Beta is less than 0 Indus Realty generally moves in the opposite direction as compared to the market. If Indus Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indus Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indus Realty is generally in the same direction as the market. If Beta > 1 Indus Realty moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Indus Realty Financials

What exactly are Indus Realty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Indus Realty's income statement, its balance sheet, and the statement of cash flows. Potential Indus Realty investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2020 2021 (projected)
Current Assets24.83 M25.43 M
Total Assets308.77 M285.46 M

Indus Realty Thematic Clasifications

Indus Realty Trust is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions
Real Estate Idea
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This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French focuses on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Indus Realty October 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indus Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indus Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indus Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Indus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indus Realty's daily price indicators and compare them against related drivers.
Downside Deviation2.07
Information Ratio(0.00081362)
Maximum Drawdown10.73
Value At Risk(2.94)
Potential Upside1.89
Please see Risk vs Return Analysis. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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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 Trust underlying business (such as 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.