PortfoliosStock ScreensStocksStockXcel

Independence Realty Trust Inc

IRT | US

15.79

USD

-0.06

-0.38%

IRT | US
Loading StockChartView...

About Independence Realty Trust Inc

Sector

Real Estate

Industry

REIT-Residential

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.79

Open

15.82

High

15.90

Low

15.64

Independence Realty Trust Inc. (NYSE: IRT) is a real estate investment trust that owns and operates multifamily communities across non-gateway U.S. markets including Atlanta GA Dallas TX Denver CO Columbus OH Indianapolis IN Raleigh-Durham NC Oklahoma City OK Nashville TN Houston TX and Tampa FL. IRT's investment strategy is focused on gaining scale near major employment centers within key amenity rich submarkets that offer good school districts and high-quality retail. 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.

View Less

IRT | US

Risk
19.1
Sharpe
-0.98
Luna's Score
48/100
Recommendation
Hold

Luna says (IRT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.0%

1 month

19.1%

3 months

22.2%

6 months

22.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

70.42

Price to book

1.31

Debt to equity

0.65

Debt to assets

0.37

Ent. to EBITDA

22.72

Ent. to rev.

10.20

PEG

4.57

Other Fundamentals

EBITDA

353.86M

MarketCap

3.65B

MarketCap(USD)

3.65B

Div. yield

3.24

Op. margin

18.61

Erngs. growth

-3.50

Rev. growth

-3.40

Ret. on equity

-0.25

Short ratio

9.71

Short perc.

14.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.13

Range1M

1.70

Range3M

2.66

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.97

Price X volume

27.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newmark Group IncNMRKReal Estate Services16.043.97B0.06%59.40179.32%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance6.093.96B0.50%n/a0.00%
OpenTable IncOPENReal Estate Services5.513.87B5.56%n/a290.30%
Americold Realty TrustCOLDREIT-Industrial12.833.66B4.56%n/a104.34%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services14.353.29B0.49%167.63209.12%
Kennametal IncKMTTools & Accessories39.23.05B-0.71%18.7751.67%
Uniti Group IncUNITREIT-Industrial11.982.92B1.96%n/a-241.47%
DBRGDBRGReal Estate Services15.62.90B-0.06%6.1517.23%
Hercules Capital IncHTGCSpecialty Finance15.512.52B1.04%11.2795.13%
Vincom Retail JSC Ordinary SharesVREREIT-Residential18.931.93B0.05%n/a149.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.7216.87Expensive
Ent. to Revenue10.2014.23Cheaper
PE Ratio-32.10-
Price to Book1.312.23Cheaper
Dividend Yield3.247.32Poor
Std. Deviation (3M)22.1719.91Par
Debt to Equity0.653.16Cheaper
Debt to Assets0.370.60Cheaper
Market Cap3.65B9.17BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007