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INDUS Realty Trust Bilan de santé

Santé financière contrôle des critères 3/6

INDUS Realty Trust has a total shareholder equity of $387.7M and total debt of $167.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $591.1M and $203.5M respectively. INDUS Realty Trust's EBIT is $1.6M making its interest coverage ratio 0.3. It has cash and short-term investments of $27.8M.

Informations clés

43.3%

Ratio d'endettement

US$167.91m

Dette

Ratio de couverture des intérêts	0.3x
Argent liquide	US$27.83m
Fonds propres	US$387.66m
Total du passif	US$203.46m
Total des actifs	US$591.12m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: GL40's short term assets ($41.4M) exceed its short term liabilities ($17.2M).

Passif à long terme: GL40's short term assets ($41.4M) do not cover its long term liabilities ($186.3M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GL40's net debt to equity ratio (36.1%) is considered satisfactory.

Réduire la dette: GL40's debt to equity ratio has reduced from 141.9% to 43.3% over the past 5 years.

Couverture de la dette: GL40's debt is not well covered by operating cash flow (11.1%).

Couverture des intérêts: GL40's interest payments on its debt are not well covered by EBIT (0.3x coverage).

This company listing is no longer active

INDUS Realty Trust Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Abu Dhabi Investment Authority, GIC Real Estate, Inc. and Centerbridge Partners, L.P. on behalf of one or more funds or other entities managed by its affiliates completed the acquisition of remaining 85.2% stake in in INDUS Realty Trust, Inc. (NasdaqGM:INDT) from a group of shareholders.

INDUS Realty Trust, Inc.(NasdaqGM:INDT) dropped from S&P TMI Index

INDUS Realty Trust, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2023

First quarter 2023 earnings released: US$0.072 FFO loss per share (vs US$0.52 profit in 1Q 2022)

Insufficient new directors

Upcoming dividend of US$0.18 per share

INDUS Announces Quarterly Cash Dividend Payable on January 17, 2023

An unknown buyer acquired Office/Flex Portfolio of INDUS Realty Trust from INDUS Realty Trust, Inc. (NasdaqGM:INDT) for $11 million.

GIC Real Estate, Inc. and Centerbridge Partners, L.P. on behalf of one or more funds or other entities managed by its affiliates made a non-binding proposal to acquire remaining stake in INDUS Realty Trust, Inc. (NasdaqGM:INDT) for $580 million.

Third quarter 2022 earnings released: EPS: US$0.081 (vs US$0.46 loss in 3Q 2021)

INDUS Realty Trust, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

INDUS Realty Trust, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Upcoming dividend of US$0.16 per share

INDUS Realty Trust, Inc. Declares Cash Dividend for the Third Quarter of 2022, Payable on October 14, 2022

Second quarter 2022 earnings released: FFO per share: US$0.7 (vs US$0.31 in 2Q 2021)

Indus Realty Trust, Inc. Provides Earning Guidance for the Third Quarter and Full Year of 2022

INDUS Realty Trust, Inc. to Report Q2, 2022 Results on Aug 08, 2022

INDUS Realty Trust, Inc.(NasdaqGM:INDT) dropped from Russell 2000 Growth Index

Upcoming dividend of US$0.16 per share

Executive VP & CFO recently bought €54k worth of stock

INDUS Announces Quarterly Cash Dividend, Payable on July 15, 2022

INDUS Realty Trust, Inc. (NasdaqGM:INDT) acquired 205,000 Square Foot Portfolio in Orlando and Palm Beach for $31.6 million.

INDUS Realty Trust, Inc. Provides Earning Guidance for the Second Quarter and Full Year of 2022

First quarter 2022 earnings released: EPS: US$0.015 (vs US$0.12 loss in 1Q 2021)

INDUS Realty Trust, Inc. to Report Q1, 2022 Results on May 10, 2022

Upcoming dividend of US$0.16 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

INDUS Realty Trust, Inc. to Report Q4, 2021 Results on Mar 07, 2022

Upcoming dividend of US$0.16 per share

INDUS Realty Trust, Inc. (NasdaqGM:INDT) agreed to acquire Industrial/Logistics Building in Charlotte.

Upcoming dividend of US$0.15 per share

INDUS Realty Trust, Inc. (NasdaqGM:INDT) agreed to acquire Industrial/Logistics Building In Charlotte for $14.6 million.

INDUS Realty Trust, Inc. (Nasdaq: INDT) agreed to acquire Two-Building Industrial/Logistics Portfolio in Nashville, Tennessee for $31.5 million.

Upcoming dividend of US$0.15 per share

INDUS Realty Trust, Inc. (NasdaqGM:INDT) entered into an agreement to acquire 395,000 Square Foot Industrial/Logistics Building in Charlotte for $42 million.

INDUS Realty Trust, Inc. (NasdaqGM:INDT) completed the acquisition of 127,500 Square Foot Industrial/Logistics Building in Lehigh Valley.

An unknown buyer entered into an agreement to acquire 1985 Blue Hills Avenue from INDUS Realty Trust, Inc. (NasdaqGM:INDT) for $18 million.

INDUS Realty Trust, Inc. Declares Dividend on Common Stock, Payable on June 30, 2021

INDUS Realty Trust, Inc. has completed a Follow-on Equity Offering in the amount of $105 million.

Full year 2020 earnings released: US$2.42 loss per share (vs US$0.72 profit in FY 2019)

INDUS Realty Trust, Inc. to Report Q4, 2020 Results on Feb 18, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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