INDUS Realty Trust, Inc.
INDUS Realty Trust, Inc. Fundamental Analysis
INDUS Realty Trust, Inc. (INDT) shows weak financial fundamentals with a PE ratio of 246.41, profit margin of 5.63%, and ROE of 0.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INDT's fundamental strength across five key dimensions:
Efficiency Score
WeakINDT struggles to generate sufficient returns from assets.
Valuation Score
WeakINDT trades at a premium to fair value.
Growth Score
WeakINDT faces weak or negative growth trends.
Financial Health Score
ExcellentINDT maintains a strong and stable balance sheet.
Profitability Score
WeakINDT struggles to sustain strong margins.
Key Financial Metrics
Is INDT Expensive or Cheap?
P/E Ratio
INDT trades at 246.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDT's PEG of 2.46 indicates potential overvaluation.
Price to Book
The market values INDUS Realty Trust, Inc. at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.06 times EBITDA. This signals the market has high growth expectations.
How Well Does INDT Make Money?
Net Profit Margin
For every $100 in sales, INDUS Realty Trust, Inc. keeps $5.63 as profit after all expenses.
Operating Margin
Core operations generate 14.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.71 in profit for every $100 of shareholder equity.
ROA
INDUS Realty Trust, Inc. generates $0.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INDUS Realty Trust, Inc. generates strong operating cash flow of $18.99M, reflecting robust business health.
Free Cash Flow
INDUS Realty Trust, Inc. generates weak or negative free cash flow of $-50.28M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.93 in free cash annually.
FCF Yield
INDT converts -7.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
246.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How INDT Stacks Against Its Sector Peers
| Metric | INDT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 246.41 | 24.42 | Worse (Expensive) |
| ROE | 0.71% | 679.00% | Weak |
| Net Margin | 5.63% | 4578.00% | Weak |
| Debt/Equity | 0.42 | -22.07 (disorted) | Distorted |
| Current Ratio | 2.67 | 14.99 | Strong Liquidity |
| ROA | 0.46% | -1370.00% (disorted) | Weak |
INDT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INDUS Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT