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Independence Realty Trust Inc

IRT
16.600USD
+0.220+1.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.97BMarket Cap
173.60P/E TTM

Independence Realty Trust Inc

16.600
+0.220+1.34%
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: 2026-02-06

Key Insights

Independence Realty Trust Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 191 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 20.21.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

Industry at a Glance

Industry Ranking
35 / 191
Overall Ranking
79 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 173.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 247.19M shares, decreasing 2.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 17.49K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
20.214
Target Price
+22.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Independence Realty Trust Inc is 9.10, ranking 9 out of 191 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

Industry at a Glance

Previous score
9.10
Change
0

Financials

8.39

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

7.98

Independence Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Independence Realty Trust Inc is 6.26, ranking 155 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 173.60, which is 7.05% below the recent high of 185.84 and 10162.14% 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 35/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Independence Realty Trust Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 20.00, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
20.214
Target Price
+22.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
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
26
Equity Residential
EQR
25
Camden Property Trust
CPT
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: 2026-02-06

The current price momentum score of Independence Realty Trust Inc is 6.93, ranking 117 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.48 and the support level at 15.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
0.22

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Sell
RSI(14)
45.563
Neutral
STOCH(KDJ)(9,3,3)
44.496
Buy
ATR(14)
0.379
Low Volatility
CCI(14)
-29.143
Neutral
Williams %R
56.250
Sell
TRIX(12,20)
-0.186
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.436
Buy
MA10
16.561
Buy
MA20
16.810
Sell
MA50
17.004
Sell
MA100
16.688
Sell
MA200
17.344
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Independence Realty Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.38%, representing a quarter-over-quarter increase of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 33.02M shares, representing 13.81% of shares outstanding, with 0.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
32.77M
-0.27%
BlackRock Institutional Trust Company, N.A.
29.38M
+0.43%
State Street Investment Management (US)
13.00M
+1.65%
Long Pond Capital, LP
12.30M
+123.65%
T. Rowe Price Investment Management, Inc.
11.90M
-9.81%
AllianceBernstein L.P.
9.12M
-0.20%
Nomura Investment Management Business Trust
8.12M
-0.41%
Geode Capital Management, L.L.C.
6.30M
+1.73%
Wellington Management Company, LLP
6.09M
-50.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Independence Realty Trust Inc is 9.32, ranking 65 out of 191 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.61%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+27.08%

Return

Best Daily Return
60 days
+2.74%
120 days
+4.30%
5 years
+8.25%
Worst Daily Return
60 days
-2.90%
120 days
-4.24%
5 years
-8.29%
Sharpe Ratio
60 days
+0.26
120 days
-0.31
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+30.64%
3 years
+35.10%
5 years
+57.05%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.09
5 years
-0.00
Skewness
240 days
-0.35
3 years
+0.33
5 years
+0.01

Volatility

Realised Volatility
240 days
+27.08%
5 years
+29.98%
Standardised True Range
240 days
+2.36%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
-48.48%
240 days
-48.48%
Maximum Daily Upside Volatility
60 days
+12.66%
Maximum Daily Downside Volatility
60 days
+18.48%

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

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Independence Realty Trust Inc
Independence Realty Trust Inc
IRT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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