Indus Stock Today

INDT -  USA Stock  

USD 68.21  0.34  0.50%

Indus Realty is selling for under 68.21 as of the 25th of October 2021; that is -0.5% down since the beginning of the trading day. The stock's last reported lowest price was 68.0. Indus Realty has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Indus Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2021 and ending today, the 25th of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 41
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. The company has 9.88 M outstanding shares of which 103.33 K shares are currently shorted by private and institutional investors with about 7.95 trading days to cover. More on Indus Realty Trust

Indus Realty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Indus Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indus Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Indus Realty Trust generated a negative expected return over the last 90 days
Indus Realty Trust was previously known as Griffin Industrial Realty and was traded on NMS Exchange under the symbol GRIF.
The company reported the previous year's revenue of 37.39 M. Net Loss for the year was (12.72 M) with profit before overhead, payroll, taxes, and interest of 26.91 M.
Indus Realty Trust has a strong financial position based on the latest SEC filings
About 25.0% of the company shares are held by company insiders
Latest headline from www.equities.com: INDUS Realty gains 0.07 percent to Close at 68.55 on October 22 - Equities.com
Indus Realty Fama & French Real Estate
Real Estate
Fama & French Classification
Indus Realty Trust SEC Filings
Indus Realty SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIndus Realty Trust
Older SymbolGRIF
Thematic Classification
Currently Active Investing Idea (view all)
  Real Estate
Average Analyst Recommendation
Analysts covering Indus Realty report their recommendations after researching Indus Realty's financial statements, talking to executives and customers, or listening in on Indus Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Indus Realty Trust. The Indus consensus assessment is calculated by taking the average forecast from all of the analysts covering Indus Realty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Indus Realty Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Indus Realty Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.4 M6.5 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from OperationsM9.4 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets285.5 M308.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities174.1 M204.4 M
Fairly Down
Increasing
Slightly volatile
Current Assets25.4 M24.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities14.3 M16.6 M
Fairly Down
Increasing
Slightly volatile
Total Debt144.4 M170.7 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01740.0161
Significantly Up
Increasing
Slightly volatile
Gross Margin0.810.83
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.120.12
Steady
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Indus Realty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Indus Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indus Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indus Realty's financial leverage. It provides some insight into what part of Indus Realty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Indus Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Indus Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Indus Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 164.34 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Indus Realty Trust has a current ratio of 3.05, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

9.03 MillionShare
Indus Realty Trust (INDT) is traded on NASDAQ Exchange in USA. It is located in 641 Lexington Avenue and employs 32 people. Indus Realty Trust was previously known as Griffin Industrial Realty and was traded on NMS Exchange under the symbol GRIF. Indus Realty is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 677.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indus Realty's market, we take the total number of its shares issued and multiply it by Indus Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Indus Realty Trust conducts business under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 9.88 M outstanding shares of which 103.33 K shares are currently shorted by private and institutional investors with about 7.95 trading days to cover. Indus Realty Trust currently holds about 66.33 M in cash with 8.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.59.
Check Indus Realty Probability Of Bankruptcy
Ownership
The market capitalization of Indus Realty is $677.32 Million. Indus Realty secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Ownership Allocation (%)

Check Indus Ownership Details

Indus Stock Price Odds Analysis

What are Indus Realty's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Indus Realty jumping above the current price in 90 days from now is about 34.12%. The Indus Realty Trust probability density function shows the probability of Indus Realty stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Indus Realty has a beta of 0.1451. This usually indicates as returns on the market go up, Indus Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Indus Realty Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Indus Realty Trust is significantly underperforming DOW.
 Odds Down 68.21HorizonTargetOdds Up 68.21 
65.52%90 days
 68.21 
34.12%
Based on a normal probability distribution, the odds of Indus Realty to move above the current price in 90 days from now is about 34.12 (This Indus Realty Trust probability density function shows the probability of Indus Stock to fall within a particular range of prices over 90 days) .

Indus Realty Historical Income Statement

Indus Realty Trust Income Statement is one of the three primary financial statements used for reporting Indus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Indus Realty Trust revenue and expense. Indus Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Indus Realty Cost of Revenue is comparatively stable at the moment as compared to the past year. Indus Realty reported Cost of Revenue of 9.43 Million in 2020. Operating Income is likely to gain to about 4.2 M in 2021, whereas Gross Profit is likely to drop slightly above 27.7 M in 2021. View More Fundamentals

Indus Stock Against Markets

Picking the right benchmark for Indus Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Indus Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Indus Realty is critical whether you are bullish or bearish towards Indus Realty Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Indus Realty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.