Indus Stock Analysis

INDT -  USA Stock  

USD 68.75  0.06  0.09%

The newest indifference towards the small price fluctuations of Indus Realty may raise some interest from private investors. The stock closed today at a share price of 68.75 on 13,800 in trading volume. The company executives did not add any value to Indus Realty Trust investors in September. However, most investors can still diversify their portfolios with Indus Realty to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.72. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.

Indus Stock Analysis 

 
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The Indus Realty stock analysis report makes it easy to digest most publicly released information about Indus Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Indus Stock analysis module also helps to analyze the Indus Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Indus Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Indus Realty was currently reported as 26.54. The company recorded a loss per share of 2.42. Indus Realty Trust next dividend is scheduled to be issued on the 15th of September 2021. 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. To learn more about Indus Realty Trust call the company at 860 286 7660 or check out http://indusrt.com.

Indus Realty Quarterly Cost of Revenue

2.59 MillionShare

Indus Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Indus Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Indus Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Trust Upcoming and Recent Events

Earnings reports are used by Indus Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indus Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of November 2021
Next Fiscal Quarter End30th of September 2021

Indus Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Indus Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Indus Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Indus Realty Trust specific information freely available to individual and institutional investors to make a timely investment decision.
18th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of October 2021
Unclassified Corporate Event
View
12th of October 2021
Unclassified Corporate Event
View
8th of October 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
5th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of September 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
2nd of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Indus Realty Thematic Classifications

In addition to having Indus Realty stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Indus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indus Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indus Realty Trust backward and forwards among themselves. Indus Realty's institutional investor refers to the entity that pools money to purchase Indus Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Pacer Advisors IncCommon Shares96.8 K6.8 M
Sumitomo Mitsui Trust Holdings IncCommon SharesK418 K
Nisa Investment Advisors LlcCommon Shares3.8 K264 K
Strs OhioCommon Shares100070 K
Monarch Alternative Capital LpCommon Shares648 K42.5 M
Gamco Investors Inc Et Al 1Common Shares593.5 K39 M
Gabelli Funds LlcCommon Shares563.9 K37 M
Note, although Indus Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Indus Market Capitalization

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 Profitablity

Indus Realty's profitability indicators refer to fundamental financial ratios that showcase Indus Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Indus Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indus Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indus Realty's profitability requires more research than a typical breakdown of Indus Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (34.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 42.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.42.
Last ReportedProjected for 2021
Return on Average Assets 0.0161  0.0174 
Return on Average Equity 0.0448  0.0484 
Return on Invested Capital 0.0276  0.0224 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of 0.73 % which means that it generated profit of $0.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (13.55) %, meaning that it created substantial loss on money invested by shareholders. Indus Realty management efficiency ratios could be used to measure how well indus realty trust manages its routine affairs as well as how well it operates its assets and liabilities. Indus Realty Return on Average Assets are comparatively stable at the moment as compared to the past year. Indus Realty reported Return on Average Assets of 0.0161 in 2020. Return on Average Equity is likely to gain to 0.0484 in 2021, whereas Return on Invested Capital is likely to drop 0.0224 in 2021. Total Liabilities is likely to drop to about 174.1 M in 2021. Current Liabilities is likely to drop to about 14.3 M in 2021
Last ReportedProjected for 2021
Book Value per Share 16.10  16.52 
Enterprise Value over EBIT(205.20) (210.60) 
Enterprise Value over EBITDA 42.96  46.35 
Price to Book Value 2.48  2.25 
Tangible Assets Book Value per Share 60.87  56.16 
Enterprise Value618.2 M667 M
Tangible Asset Value308.8 M285.5 M

Technical Drivers

As of the 28th of October, Indus Realty retains the Downside Deviation of 2.05, risk adjusted performance of 0.0113, and Market Risk Adjusted Performance of 0.0154. Indus Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Indus Realty Trust, which can be compared to its competitors. Please check out Indus Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Indus Realty is priced fairly, providing market reflects its last-minute price of 68.75 per share. Given that Indus Realty Trust has jensen alpha of (0.007529), we strongly advise you to confirm Indus Realty Trust's regular market performance to make sure the company can sustain itself at a future point.

Indus Realty Trust Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Indus Realty Trust Triple Exponential Moving Average indicator shows smoothing effect of Indus Realty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Indus Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Indus Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indus Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Indus Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conversant Capital Llc over two weeks ago via Macroaxis 
Indus Realty exotic insider transaction detected
Danziger Lucy C over two weeks ago via Macroaxis 
Indus Realty exotic insider transaction detected
Lescalleet Thomas M over a month ago via Macroaxis 
Indus Realty exotic insider transaction detected
Lescalleet Thomas M over a month ago via Macroaxis 
Indus Realty exotic insider transaction detected
Lescalleet Thomas M over a month ago via Macroaxis 
Indus Realty exotic insider transaction detected
Lescalleet Thomas M over a month ago via Macroaxis 
Indus Realty exotic insider transaction detected
Danziger Lucy C over a month ago via Macroaxis 
Indus Realty exotic insider transaction detected
May Jonathan P over three months ago via Macroaxis 
Indus Realty exotic insider transaction detected
North Molly over three months ago via Macroaxis 
Indus Realty exotic insider transaction detected
Small Albert H Jr over three months ago via Macroaxis 
Indus Realty exotic insider transaction detected
Danziger David Michael over six months ago via Macroaxis 
Exercise or conversion by Danziger David Michael of 1484 shares of Indus Realty subject to Rule 16b-3
Conversant Capital Llc over six months ago via Macroaxis 
Indus Realty exotic insider transaction detected

Indus Realty Predictive Daily Indicators

Indus Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indus Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Indus Realty Forecast Models

Indus Realty time-series forecasting models is one of many Indus Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indus Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Indus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Indus Realty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Indus Realty. By using and applying Indus Stock analysis, traders can create a robust methodology for identifying Indus entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.35  0.42 
Gross Margin 0.83  0.81 
Profit Margin(0.39) (0.40) 
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.

Current Indus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Indus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Indus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
73.6Buy5Odds
Indus Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Indus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Indus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Indus Realty Trust, talking to its executives and customers, or listening to Indus conference calls.
Indus Analyst Advice Details

Indus Stock Analysis Indicators

Indus Realty Trust stock analysis indicators help investors evaluate how Indus Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Indus Realty shares will generate the highest return on investment. By understating and applying Indus Realty stock analysis, traders can identify Indus Realty position entry and exit signals to maximize returns.
Quick Ratio2.39
Fifty Two Week Low51.25
Revenue Growth6.10%
Average Daily Volume Last 10 Day28.09k
Shares Short Prior Month103.25k
Average Daily Volume In Three Month21.93k
Shares Percent Shares Out1.34%
Gross Margins71.98%
Forward Price Earnings236.38
Short Percent Of Float3.44%
Float Shares4.07M
Fifty Two Week High80.35
Fifty Day Average67.66
Enterprise Value To Ebitda39.51
Two Hundred Day Average66.30
Enterprise Value To Revenue16.78
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 Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Indus Stock analysis

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.