Independence Realty Trust Stock Analysis

IRT Stock  USD 17.21  0.06  0.35%   
Independence Realty Trust is undervalued with Real Value of 20.0 and Target Price of 22.25. The main objective of Independence Realty stock analysis is to determine its intrinsic value, which is an estimate of what Independence Realty Trust is worth, separate from its market price. There are two main types of Independence Realty's stock analysis: fundamental analysis and technical analysis.
The Independence Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Independence Realty is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Independence Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Independence Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Independence Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Independence Realty Trust has Price/Earnings (P/E) ratio of 103.51. The entity last dividend was issued on the 27th of June 2025. is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S. markets, including Atlanta, Louisville, Memphis, and Raleigh. IRT aims to provide stockholders attractive risk-adjusted returns through diligent portfolio management, strong operational performance, and a consistent return on capital through distributions and capital appreciation. Independence Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 937 people. To learn more about Independence Realty Trust call Scott Schaeffer at 267 270 4800 or check out https://www.irtliving.com.

Independence Realty Trust Investment Alerts

Independence Realty generated a negative expected return over the last 90 days
Independence Realty Trust has 2.33 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Independence Realty Trust has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Independence to invest in growth at high rates of return.
Independence Realty has a poor financial position based on the latest SEC disclosures
Over 99.0% of Independence Realty shares are owned by institutional investors
On 18th of July 2025 Independence Realty paid $ 0.17 per share dividend to its current shareholders
Latest headline from news.google.com: Massachusetts Financial Services Co. MA Decreases Stake in Independence Realty Trust, Inc. - MarketBeat

Independence Realty Trust Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Independence Largest EPS Surprises

Earnings surprises can significantly impact Independence Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-04-26
2023-03-310.030.040.0133 
2021-04-28
2021-03-310.020.01-0.0150 
2020-10-28
2020-09-300.020.01-0.0150 
View All Earnings Estimates

Independence Realty Environmental, Social, and Governance (ESG) Scores

Independence Realty's ESG score is a quantitative measure that evaluates Independence Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Independence Realty's operations that may have significant financial implications and affect Independence Realty's stock price as well as guide investors towards more socially responsible investments.

Independence Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2025-03-31
3.6 M
Northern Trust Corp2025-03-31
3.5 M
Frontier Capital Management Co Inc2025-03-31
3.4 M
Dimensional Fund Advisors, Inc.2025-03-31
3.4 M
Bamco Inc2025-03-31
3.1 M
Goldman Sachs Group Inc2025-03-31
2.9 M
Aew Capital Management Lp2025-03-31
2.3 M
Cbre Investment Management Listed Real Assets Llc2025-03-31
2.2 M
Bank Of America Corp2025-03-31
2.1 M
Blackrock Inc2025-03-31
34 M
Vanguard Group Inc2025-03-31
32.8 M
Note, although Independence Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Independence Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.13 B.

Independence Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Management Efficiency

Independence Realty Trust has Return on Asset of 0.0132 % which means that on every $100 spent on assets, it made $0.0132 of profit. This is way below average. Independence Realty's management efficiency ratios could be used to measure how well Independence Realty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.01 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Independence Realty's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.4 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 15.90  9.09 
Tangible Book Value Per Share 15.89  9.03 
Enterprise Value Over EBITDA 19.33  18.37 
Price Book Value Ratio 1.30  1.23 
Enterprise Value Multiple 19.33  18.37 
Price Fair Value 1.30  1.23 
Enterprise Value6.8 B7.1 B
The strategic initiatives led by Independence Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0384
Operating Margin
0.1645
Profit Margin
0.0469
Forward Dividend Yield
0.0384
Beta
0.966

Technical Drivers

As of the 21st of July, Independence Realty retains the Risk Adjusted Performance of (0.07), standard deviation of 1.28, and Market Risk Adjusted Performance of (0.14). Independence Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Independence Realty Trust Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Independence Realty for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Independence Realty Trust short-term fluctuations and highlight longer-term trends or cycles.

Independence Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Independence Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Independence Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Independence Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Richard Gebert over two weeks ago
Disposition of 500 shares by Richard Gebert of Independence Realty at 17.58 subject to Rule 16b-3
 
Richard Gebert over a month ago
Disposition of 500 shares by Richard Gebert of Independence Realty at 18.4 subject to Rule 16b-3
 
James Sebra over two months ago
Disposition of 3129 shares by James Sebra of Independence Realty at 17.62 subject to Rule 16b-3
 
Richard Gebert over three months ago
Disposition of 500 shares by Richard Gebert of Independence Realty at 21.28 subject to Rule 16b-3
 
James Sebra over three months ago
Disposition of 6622 shares by James Sebra of Independence Realty at 21.8 subject to Rule 16b-3
 
Jason Delozier over three months ago
Disposition of 1771 shares by Jason Delozier of Independence Realty at 19.38 subject to Rule 16b-3
 
James Sebra over six months ago
Disposition of 17352 shares by James Sebra of Independence Realty at 19.84 subject to Rule 16b-3
 
Farrell Ender over six months ago
Disposition of 2074 shares by Farrell Ender of Independence Realty at 16.42 subject to Rule 16b-3
 
DeForest Soaries over six months ago
Acquisition by DeForest Soaries of 5616 shares of Independence Realty subject to Rule 16b-3
 
Melinda McClure over a year ago
Acquisition by Melinda McClure of 5616 shares of Independence Realty subject to Rule 16b-3
 
Ned Brines over a year ago
Acquisition by Ned Brines of 434 shares of Independence Realty at 15.69 subject to Rule 16b-3
 
Thomas Purcell over a year ago
Acquisition by Thomas Purcell of 5510 shares of Independence Realty subject to Rule 16b-3

Independence Realty Outstanding Bonds

Independence Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Independence Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Independence bonds can be classified according to their maturity, which is the date when Independence Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Independence Realty Predictive Daily Indicators

Independence Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Independence Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Independence Realty Corporate Filings

F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
2nd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Independence Realty Forecast Models

Independence Realty's time-series forecasting models are one of many Independence Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Independence Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Independence Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Independence Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Independence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Independence Realty. By using and applying Independence Stock analysis, traders can create a robust methodology for identifying Independence entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.20  0.29 
Net Profit Margin 0.06  0.10 
Gross Profit Margin 0.59  0.58 

Current Independence Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Independence analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Independence analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.25Strong Buy14Odds
Independence Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Independence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Independence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Independence Realty Trust, talking to its executives and customers, or listening to Independence conference calls.
Independence Analyst Advice Details

Independence Stock Analysis Indicators

Independence Realty Trust stock analysis indicators help investors evaluate how Independence Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Independence Realty shares will generate the highest return on investment. By understating and applying Independence Realty stock analysis, traders can identify Independence Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow50.7 M
Long Term Debt1.5 B
Common Stock Shares Outstanding225.6 M
Total Stockholder Equity3.4 B
Total Cashflows From Investing Activities-20.6 M
Quarterly Earnings Growth Y O Y-0.537
Cash And Short Term Investments21.2 M
Cash21.2 M
Accounts Payable94.7 M
Net Debt2.3 B
50 Day M A18.1708
Total Current Liabilities935.8 M
Other Operating Expenses510.6 M
Non Current Assets Total5.9 B
Forward Price Earnings77.5194
Non Currrent Assets Other5.8 B
Stock Based Compensation7.1 M

Additional Tools for Independence Stock Analysis

When running Independence Realty's price analysis, check to measure Independence Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independence Realty is operating at the current time. Most of Independence Realty's value examination focuses on studying past and present price action to predict the probability of Independence Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independence Realty's price. Additionally, you may evaluate how the addition of Independence Realty to your portfolios can decrease your overall portfolio volatility.