(INDS) Pacer Benchmark Industrial - Ratings and Ratios
Industrial, Storage, Logistics, Warehouse, Manufacturing
Dividends
| Dividend Yield | 1.23% |
| Yield on Cost 5y | 1.42% |
| Yield CAGR 5y | 20.91% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.8% |
| Value at Risk 5%th | 29.6% |
| Relative Tail Risk | 0.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -2.46 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.328 |
| Beta | 0.536 |
| Beta Downside | 0.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.96% |
| Mean DD | 10.13% |
| Median DD | 10.54% |
Description: INDS Pacer Benchmark Industrial December 30, 2025
The Pacer Benchmark Industrial Real Estate SCTR (NYSE ARCA: INDS) tracks equities of companies in developed markets that generate at least 85% of earnings or revenue from industrial real-estate activities, including self-storage operations. This high concentration requirement ensures the index reflects pure exposure to the industrial property sector.
INDS is structured as a non-diversified ETF that must allocate a minimum of 80% of its net asset value-plus any borrowings-to securities meeting the industrial-real-estate definition. The non-diversified status permits larger positions in a limited set of issuers, potentially amplifying both upside and downside risk relative to broadly diversified REIT funds.
Key industry metrics that drive performance include: (1) industrial vacancy rates, which have hovered around 5% in the U.S. Q3 2024, reflecting strong demand from e-commerce logistics; (2) cap rates for industrial REITs, currently averaging 5.2% on a forward-looking basis, indicating pricing pressure from low-interest-rate environments; and (3) same-store sales growth for self-storage operators, which have risen ~3% YoY, buoyed by consumer inventory needs. These drivers suggest that macro trends such as e-commerce expansion and supply-chain reshoring could materially affect INDS’s returns. For a deeper quantitative view, consider reviewing ValueRay’s sector analytics to validate these assumptions.
What is the price of INDS shares?
Over the past week, the price has changed by +0.21%, over one month by -0.55%, over three months by +1.61% and over the past year by +9.19%.
Is INDS a buy, sell or hold?
What are the forecasts/targets for the INDS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | 2.2% |
INDS Fundamental Data Overview December 30, 2025
Beta = 1.28
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 115.3m USD (115.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 115.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 115.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.99% (E(115.3m)/V(115.3m) * Re(7.99%) + (debt-free company))
Discount Rate = 7.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for INDS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle