Indus Realty Profitability Analysis

INDT -  USA Stock  

USD 76.25  0.80  1.04%

For Indus Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indus Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indus Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indus Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indus Realty Trust over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Indus Current Profitability Trends 

 
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Price to Sales Ratio is likely to drop to 10.01 in 2022. Return on Sales is likely to drop to -0.07 in 2022. Indus Realty Net Loss Income from Discontinued Operations is comparatively stable at the moment as compared to the past year. Indus Realty reported Net Loss Income from Discontinued Operations of 8.89 Million in 2021. Operating Income is likely to gain to about 4.6 M in 2022, whereas Net Income is likely to drop (11.7 M) in 2022.

Indus Realty Revenues

40.22 MillionShare
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.

Indus Realty Trust Total Debt vs. Price to Sales Fundamental Analysis

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.
Indus Realty Trust is currently regarded as number one stock in price to sales category among related companies. It is considered the number one company in total debt category among related companies making up about  8,338,975  of Total Debt per Price to Sales. Indus Realty Total Debt is comparatively stable at the moment as compared to the past year. Indus Realty reported Total Debt of 170.72 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indus Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indus Realty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indus Realty's earnings, one of the primary drivers of an investment's value.

Indus Total Debt vs. Price to Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Indus Realty 
P/S 
 = 
MV Per Share 
Revenue Per Share 
20.68 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Indus Realty 
Total Debt 
 = 
Bonds 
+  
Notes 
172.45 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Indus Total Debt vs Competition

Indus Realty Trust is considered the number one company in total debt category among related companies. Total debt of Real Estate Services industry is currently estimated at about 2.2 Billion. Indus Realty holds roughly 172.45 Million in total debt claiming about 8% of equities listed under Real Estate Services industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Indus Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indus Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indus Realty will eventually generate negative long term returns. The profitability progress is the general direction of Indus Realty's change in net profit over the period of time. It can combine multiple indicators of Indus Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-3.6 M-3.7 M
Consolidated Income-11.4 M-11.7 M
Net Income-11.4 M-11.7 M
Net Income Common Stock-11.4 M-11.7 M
Net Loss Income from Discontinued Operations8.9 M9.6 M
Operating Income3.8 M4.6 M
Income Tax Expense3.5 M3.8 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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Indus Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indus Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indus Realty's important profitability drivers and their relationship over time.

Indus Realty Profitability Trends

Indus Realty profitability trend refers to the progression of profit or loss within a business. An upward trend means that Indus Realty's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Indus Realty's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Indus Realty Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Indus Realty different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Indus Realty in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Indus Realty's future profitability.

Use Indus Realty in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indus Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indus Realty will appreciate offsetting losses from the drop in the long position's value.

Indus Realty Pair Trading

Indus Realty Trust Pair Trading Analysis

Correlation analysis and pair trading evaluation for Indus Realty and Alset Ehome Intl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Indus Realty position

In addition to having Indus Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Theme
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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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To fully project Indus Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indus Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indus Realty investors may work on 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.