Indus Realty Trust Valuation
| INDTDelisted Stock | USD 66.99 0.00 0.00% |
At this time, the firm appears to be overvalued. Indus Realty Trust retains a regular Real Value of $56.76 per share. The prevalent price of the firm is $66.99. Our model calculates the value of Indus Realty Trust from evaluating the firm fundamentals such as Current Valuation of 825.33 M, return on asset of 0.0017, and Return On Equity of -0.0081 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indus Realty's price fluctuation is very steady at this time. Calculation of the real value of Indus Realty Trust is based on 3 months time horizon. Increasing Indus Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indus Realty's intrinsic value may or may not be the same as its current market price of 66.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.99 | Real 56.76 | Hype 66.99 | Naive 67.04 |
The intrinsic value of Indus Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indus Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indus Realty Trust helps investors to forecast how Indus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indus Realty more accurately as focusing exclusively on Indus Realty's fundamentals will not take into account other important factors: Indus Realty Total Value Analysis
Indus Realty Trust is currently forecasted to have valuation of 825.33 M with market capitalization of 683.16 M, debt of 168.37 M, and cash on hands of 77.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Indus Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
825.33 M | 683.16 M | 168.37 M | 77.37 M |
Indus Realty Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indus Realty Trust recorded a loss per share of 0.32. The entity last dividend was issued on the 21st of June 2023. Based on the key measurements obtained from Indus Realty's financial statements, Indus Realty Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indus Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Indus implies not a very effective usage of assets in November.Indus Realty Ownership Allocation
The market capitalization of Indus Realty is $683.16 Million. The majority of Indus Realty Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Indus Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Indus Realty Trust. Please pay attention to any change in the institutional holdings of Indus Realty Trust as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Indus Realty Profitability Analysis
The company reported the previous year's revenue of 49.2 M. Net Income was 6.11 M with profit before overhead, payroll, taxes, and interest of 38.12 M.Indus Realty Past Distributions to stockholders
About Indus Realty Valuation
The delisted stock valuation mechanism determines Indus Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indus Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indus Realty. We calculate exposure to Indus Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indus Realty's related companies.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 36 people.
A single share of Indus Realty represents a small ownership stake in the entity. As a stockholder of Indus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Indus Realty Dividends Analysis For Valuation
Please note that Indus Realty has scaled down on payment of dividends at this time.
There are various types of dividends Indus Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Indus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Indus Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Indus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Indus Realty by the value of the dividends paid out.
Indus Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Indus Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.3 M | |
| Quarterly Earnings Growth Y O Y | -0.905 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |