Independence Realty Valuation

IRT Stock  USD 17.69  0.12  0.68%   
At this time, the firm appears to be undervalued. Independence Realty Trust retains a regular Real Value of $20.35 per share. The prevalent price of the firm is $17.69. Our model calculates the value of Independence Realty Trust from evaluating the firm fundamentals such as Return On Equity of 0.0086, current valuation of 6.33 B, and Return On Asset of 0.0132 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.1888
Enterprise Value
6.3 B
Enterprise Value Ebitda
19.1117
Price Sales
6.5676
Forward PE
79.3651
Undervalued
Today
17.69
Please note that Independence Realty's price fluctuation is very steady at this time. Calculation of the real value of Independence Realty Trust is based on 3 months time horizon. Increasing Independence Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Independence Realty's intrinsic value may or may not be the same as its current market price of 17.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.69 Real  20.35 Target  22.25 Hype  17.72 Naive  16.8
The intrinsic value of Independence Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Independence Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.35
Real Value
22.30
Upside
Estimating the potential upside or downside of Independence Realty Trust helps investors to forecast how Independence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Independence Realty more accurately as focusing exclusively on Independence Realty's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
15.7717.7219.67
Details
Potential
Annual Dividend
LowForecastedHigh
0.450.480.51
Details
14 Analysts
Consensus
LowTarget PriceHigh
20.2522.2524.70
Details

Independence Realty Cash

14.81 Million

Independence Realty Total Value Analysis

Independence Realty Trust is currently projected to have company total value of 6.33 B with market capitalization of 4.21 B, debt of 2.33 B, and cash on hands of 16.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Independence Realty fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.33 B
4.21 B
2.33 B
16.08 M

Independence Realty Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.19. 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. Based on the key measurements obtained from Independence Realty's financial statements, Independence Realty Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in July.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income135.9 M129.4 M
Sufficiently Up
Slightly volatile

Independence Realty Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Independence Realty has an asset utilization ratio of 10.57 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Independence Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Independence Realty Ownership Allocation

The majority of Independence Realty Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Independence Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Independence Realty Trust. Please pay attention to any change in the institutional holdings of Independence Realty Trust as this could imply that something significant has changed or is about to change at the company. Please note that on May 12, 2022, Senator John Thune of US Senate acquired $15k to $50k worth of Independence Realty Trust's common stock.

Independence Realty Profitability Analysis

The company reported the last year's revenue of 640.03 M. Total Income to common stockholders was 40.03 M with profit before taxes, overhead, and interest of 376.52 M.

Independence Realty Past Distributions to stockholders

About Independence Realty Valuation

The stock valuation mechanism determines Independence Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Independence Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Independence Realty. We calculate exposure to Independence Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Independence Realty's related companies.
Last ReportedProjected for Next Year
Gross Profit374.5 M393.3 M
Independence Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Independence Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Independence Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Independence Realty represents a small ownership stake in the entity. As a stockholder of Independence, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Independence Realty Dividends Analysis For Valuation

Dividends Paid is likely to gain to about 151.2 M in 2025. Retained Earnings is likely to gain to about (431.4 M) in 2025. Retained Earnings Total Equity is likely to gain to about (163.9 M) in 2025
Last ReportedProjected for Next Year
Dividends Paid144 M151.2 M
There are various types of dividends Independence Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Independence shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Independence Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Independence pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Independence Realty by the value of the dividends paid out.

Independence Realty Growth Indicators

Investing in growth stocks can be very risky. If the company such as Independence Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding225.6 M
Quarterly Earnings Growth Y O Y-0.537
Forward Price Earnings79.3651

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.