Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Neutral
RSI(14)
50.017
Neutral
STOCH(KDJ)(9,3,3)
60.444
Sell
ATR(14)
0.325
High Vlolatility
CCI(14)
-10.786
Neutral
Williams %R
45.113
Neutral
TRIX(12,20)
0.110
Sell
StochRSI(14)
0.000
Sell
Independence Realty Trust Inc
IRT16.785USD
-0.255-1.50%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
4.01BMarket Cap
175.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Independence Realty Trust Inc
Currency: USD Updated: 2025-12-19Key Insights
Independence Realty Trust Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.46.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Independence Realty Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
20.462
Target Price
+24.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Independence Realty Trust Inc Highlights
StrengthsRisks
Independence Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT) that acquires, owns, operates, improves and manages multifamily apartment communities across non-gateway United States markets. Its primary business objective is to provide attractive risk-adjusted returns to stockholders through diligent portfolio management, operational performance, and consistent returns on capital through distributions and capital appreciation. Its segments include same-store and non-same-store. It owns and operates approximately 113 multifamily apartment properties (including one owned through a consolidated joint venture) that contain an aggregate of 33,615 units in the Southeastern and Midwestern states: Alabama, Colorado, Florida, Georgia, Indiana, Kentucky, North Carolina, Ohio, Oklahoma, South Carolina, Tennessee, and Texas. The Company owns all of its assets and conducts all its operations through Independence Realty Operating Partnership, LP.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 369.02%.
Overvalued
The company’s latest PE is 175.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 242.37M shares, decreasing 4.81% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 612.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Independence Realty Trust Inc is 9.09, ranking 12/196 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 167.14M, representing a year-over-year increase of 4.37%, while its net profit experienced a year-over-year increase of 44.25%.
Score
Financials
8.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.10
Growth Potential
10.00
Shareholder Returns
8.00
Independence Realty Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Independence Realty Trust Inc is 6.26, ranking 159/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 175.59, which is 2.74% below the recent high of 180.40 and 10048.27% above the recent low of -17468.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Independence Realty Trust Inc is 8.00, ranking 25/196 in the Residential & Commercial REITs industry. The average price target for Independence Realty Trust Inc is 20.00, with a high of 25.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
20.462
Target Price
+24.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Independence Realty Trust Inc
IRT
14
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Independence Realty Trust Inc is 7.16, ranking 84/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.43 and the support level at 16.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.994
Sell
MA10
16.861
Sell
MA20
16.922
Sell
MA50
16.493
Buy
MA100
16.811
Sell
MA200
17.831
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Independence Realty Trust Inc is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 101.36%, representing a quarter-over-quarter decrease of 1.97%. The largest institutional shareholder is The Vanguard, holding a total of 32.77M shares, representing 13.70% of shares outstanding, with 1.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Long Pond Capital, LP
T. Rowe Price Investment Management, Inc.
AllianceBernstein L.P.
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
Jennison Associates LLC
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Independence Realty Trust Inc is 9.08, ranking 78/196 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+2.64%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+27.35%
Return
Best Daily Return
60 days
+4.30%
120 days
+4.30%
5 years
+8.25%
Worst Daily Return
60 days
-4.24%
120 days
-4.24%
5 years
-8.29%
Sharpe Ratio
60 days
+0.21
120 days
-0.41
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+30.64%
3 years
+37.52%
5 years
+57.05%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.11
5 years
+0.04
Skewness
240 days
-0.41
3 years
+0.31
5 years
-0.01
Volatility
Realised Volatility
240 days
+27.35%
5 years
+29.93%
Standardised True Range
240 days
+2.39%
5 years
+2.79%
Downside Risk-Adjusted Return
120 days
-64.35%
240 days
-64.35%
Maximum Daily Upside Volatility
60 days
+14.58%
Maximum Daily Downside Volatility
60 days
+18.55%
Liquidity
Average Turnover Rate
60 days
+1.14%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+12.18%
60 days
+16.93%
120 days
+1.78%
Peer Comparison
Residential & Commercial REITs
Independence Realty Trust Inc
IRT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Independence Realty Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Independence Realty Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Independence Realty Trust Inc’s performance and outlook.
How do we generate the financial health score of Independence Realty Trust Inc?
To generate the financial health score of Independence Realty Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Independence Realty Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Independence Realty Trust Inc.
How do we generate the company valuation score of Independence Realty Trust Inc?
To generate the company valuation score of Independence Realty Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Independence Realty Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Independence Realty Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Independence Realty Trust Inc.
How do we generate the earnings forecast score of Independence Realty Trust Inc?
To calculate the earnings forecast score of Independence Realty Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Independence Realty Trust Inc’s future.
How do we generate the price momentum score of Independence Realty Trust Inc?
When generating the price momentum score for Independence Realty Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Independence Realty Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Independence Realty Trust Inc.
How do we generate the institutional confidence score of Independence Realty Trust Inc?
To generate the institutional confidence score of Independence Realty Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Independence Realty Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Independence Realty Trust Inc.
How do we generate the risk management score of Independence Realty Trust Inc?
To assess the risk management score of Independence Realty Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Independence Realty Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Independence Realty Trust Inc.
