Independence Realty Trust Stock Performance
| IRT Stock | USD 19.59 0.37 1.93% |
The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Independence Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Independence Realty is expected to be smaller as well. At this point, Independence Realty Trust has a negative expected return of -0.0638%. Please make sure to check out Independence Realty's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Independence Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Independence Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Independence Realty is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 0.62 | Year To Date Return (0.86) | Ten Year Return 120.11 | All Time Return 131.83 |
Forward Dividend Yield 0.0347 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-04-21 | Ex Dividend Date 2025-06-27 |
1 | Disposition of 6622 shares by James Sebra of Independence Realty at 21.8 subject to Rule 16b-3 | 02/28/2025 |
2 | YPrime Earns Prestigious EcoVadis Rating,Strengthening Commitment to Sustainable and ResponsibleClinical Research | 03/12/2025 |
3 | Disposition of 500 shares by Richard Gebert of Independence Realty at 21.28 subject to Rule 16b-3 | 04/01/2025 |
| Independence Realty dividend paid on 21st of April 2025 | 04/21/2025 |
4 | T. Rowe Price Investment Management Inc. Cuts Stake in Independence Realty Trust, Inc. | 04/24/2025 |
5 | IRT Starts 2025 with Strong Financial Performance and Optimistic Outlook IRT Stock News | 04/30/2025 |
6 | Disposition of 500 shares by Richard Gebert of Independence Realty at 19.01 subject to Rule 16b-3 | 05/01/2025 |
7 | Independence Realty Trust Inc Q1 2025 Earnings Call Highlights Strategic Moves and ... | 05/02/2025 |
8 | IRT Independence Realty Trust Maintains Rating, Price Target Raised by Barclays IRT Stock News | 05/09/2025 |
9 | Jane Street Group LLC Sells 13,966 Shares of Independence Realty Trust, Inc. | 05/13/2025 |
10 | Independence Realty Trust raises quarterly dividend by 6.3 percent to 0.17share | 05/14/2025 |
11 | Graham Capital Management L.P. Lowers Stock Position in Independence Realty Trust, Inc. | 05/15/2025 |
| Begin Period Cash Flow | 50.7 M |
Independence | Build AI portfolio with Independence Stock |
Independence Realty Relative Risk vs. Return Landscape
If you would invest 2,064 in Independence Realty Trust on February 17, 2025 and sell it today you would lose (105.00) from holding Independence Realty Trust or give up 5.09% of portfolio value over 90 days. Independence Realty Trust is generating negative expected returns assuming volatility of 1.8896% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Independence, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Independence Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independence Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Independence Realty Trust, and traders can use it to determine the average amount a Independence Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0338
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| Negative Returns | IRT |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Independence Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Independence Realty by adding Independence Realty to a well-diversified portfolio.
Independence Realty Fundamentals Growth
Independence Stock prices reflect investors' perceptions of the future prospects and financial health of Independence Realty, and Independence Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Independence Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0132 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.8 B | ||||
| Shares Outstanding | 233.78 M | ||||
| Price To Earning | 103.51 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 7.32 X | ||||
| Revenue | 640.03 M | ||||
| Gross Profit | 376.52 M | ||||
| EBITDA | 350.28 M | ||||
| Net Income | 40.03 M | ||||
| Cash And Equivalents | 16.08 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 14.81 X | ||||
| Cash Flow From Operations | 259.75 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 6.06 B | ||||
| Retained Earnings | (454.1 M) | ||||
| Working Capital | (782.28 M) | ||||
| Current Asset | 47.08 M | ||||
| Current Liabilities | 23.55 M | ||||
About Independence Realty Performance
Assessing Independence Realty's fundamental ratios provides investors with valuable insights into Independence Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Independence Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.27) | (41.11) | |
| 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 |
Things to note about Independence Realty Trust performance evaluation
Checking the ongoing alerts about Independence Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Independence Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 21st of April 2025 Independence Realty paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Graham Capital Management L.P. Lowers Stock Position in Independence Realty Trust, Inc. |
- Analyzing Independence Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Independence Realty's stock is overvalued or undervalued compared to its peers.
- Examining Independence Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Independence Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Independence Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Independence Realty's stock. These opinions can provide insight into Independence Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.