tradingkey.logo

Independence Realty Trust Inc

IRT
16.000USD
+0.070+0.44%
Close 11/03, 16:00ETQuotes delayed by 15 min
3.83BMarket Cap
171.63P/E TTM

Independence Realty Trust Inc

16.000
+0.070+0.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
9 / 197
Overall Ranking
43 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
20.962
Target Price
+31.59%
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). The Company’s investment strategy is focused on gaining scale near major employment centers within submarkets that offer good school districts and retail. The Company acquires, owns, operates, improves, and manages multifamily apartment communities across non-gateway United States markets. The Company owns and operates approximately 113 multifamily apartment properties across non-gateway United States markets, including Atlanta, Columbus, Dallas, Denver, Houston, Indianapolis, Nashville, Oklahoma City, Raleigh-Durham, and Tampa, Florida. The Company’s portfolio of properties consists primarily of apartment communities geographically concentrated in the Southeastern and Midwest United States. The Company owns all of its assets and conducts all its operations through Independence Realty Operating Partnership, LP (IROP).
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 167.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 242.87M shares, decreasing 4.51% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.52, which is higher than the Residential & Commercial REITs industry's average of 7.32. 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

Industry at a Glance

Previous score
8.52
Change
0

Financials

8.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.15

Growth Potential

7.73

Shareholder Returns

7.77

Independence Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.26, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 167.33, which is 0.00% below the recent high of 167.33 and 10539.47% above the recent low of -17468.25.

Score

Industry at a Glance

Previous score
6.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.29, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Independence Realty Trust Inc is 20.00, with a high of 25.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
20.962
Target Price
+31.59%
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
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
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
No Data

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: 2025-11-03

The company’s current price momentum score is 8.56, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 16.62 and the support level at 15.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.47

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
45.673
Neutral
STOCH(KDJ)(9,3,3)
56.934
Buy
ATR(14)
0.367
Low Volatility
CCI(14)
-37.718
Neutral
Williams %R
33.452
Buy
TRIX(12,20)
-0.208
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
15.722
Buy
MA10
15.986
Buy
MA20
16.082
Sell
MA50
16.732
Sell
MA100
17.093
Sell
MA200
18.385
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 101.57%, representing a quarter-over-quarter decrease of 1.76%. The largest institutional shareholder is The Vanguard, holding a total of 32.86M shares, representing 13.74% of shares outstanding, with 1.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.86M
+0.79%
BlackRock Institutional Trust Company, N.A.
29.25M
-0.31%
T. Rowe Price Investment Management, Inc.
13.20M
-7.10%
State Street Investment Management (US)
12.79M
-0.73%
Wellington Management Company, LLP
12.32M
-9.21%
AllianceBernstein L.P.
9.14M
+0.34%
Macquarie Investment Management
8.16M
-0.61%
Jennison Associates LLC
6.93M
+12.86%
Geode Capital Management, L.L.C.
6.19M
+2.29%
Long Pond Capital, LP
5.50M
+564.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.43, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.43
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.64%
240-Day Maximum Drawdown
+31.30%
240-Day Volatility
+26.54%

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
-1.42
120 days
-1.64
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+31.30%
3 years
+37.90%
5 years
+57.05%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.05
5 years
+0.06
Skewness
240 days
-0.48
3 years
+0.28
5 years
-0.01

Volatility

Realised Volatility
240 days
+26.54%
5 years
+29.92%
Standardised True Range
240 days
+2.60%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
-256.11%
240 days
-256.11%
Maximum Daily Upside Volatility
60 days
+15.75%
Maximum Daily Downside Volatility
60 days
+15.36%

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
Independence Realty Trust Inc
IRT
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI