Independence Realty Trust Stock Filter Stocks by Fundamentals
| IRT Stock | USD 15.83 0.21 1.34% |
Independence Realty Trust fundamentals help investors to digest information that contributes to Independence Realty's financial success or failures. It also enables traders to predict the movement of Independence Stock. The fundamental analysis module provides a way to measure Independence Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Independence Realty stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.71 | 0.67 |
Independence | Debt to Equity |
Independence Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Independence Realty from analyzing Independence Realty's financial statements. These drivers represent accounts that assess Independence Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Independence Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 1.3B | 2.8B | 3.7B | 3.4B | 3.6B | |
| Enterprise Value | 2.2B | 2.2B | 5.5B | 8.3B | 5.8B | 6.1B |
Independence Fundamentals
| Return On Equity | -0.0049 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 6.14 B | ||||
| Shares Outstanding | 225.08 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 90.86 % | ||||
| Number Of Shares Shorted | 9.24 M | ||||
| Price To Earning | 103.51 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 660.98 M | ||||
| Gross Profit | 371.27 M | ||||
| EBITDA | 363.57 M | ||||
| Net Income | (17.23 M) | ||||
| Cash And Equivalents | 16.08 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 15.29 X | ||||
| Cash Flow From Operations | 262.17 M | ||||
| Short Ratio | 4.84 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 4.57 X | ||||
| Target Price | 17.59 | ||||
| Number Of Employees | 952 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 3.61 B | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | (348.4 M) | ||||
| Working Capital | (646.24 M) | ||||
| Current Asset | 47.08 M | ||||
| Current Liabilities | 23.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 6.28 B | ||||
| Last Dividend Paid | 0.62 |
About Independence Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Independence Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Independence Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Independence Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Independence Realty Investors Sentiment
The influence of Independence Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Independence. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Independence Realty's public news can be used to forecast risks associated with an investment in Independence. The trend in average sentiment can be used to explain how an investor holding Independence can time the market purely based on public headlines and social activities around Independence Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Independence Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Independence Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Independence Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Independence Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Independence Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Independence Realty's short interest history, or implied volatility extrapolated from Independence Realty options trading.
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Try AI Portfolio ArchitectCheck out Independence Realty Piotroski F Score and Independence Realty Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Independence Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Independence Realty. If investors know Independence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Independence Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.62 | Earnings Share (0.08) | Revenue Per Share 2.925 | Quarterly Revenue Growth 0.016 |
The market value of Independence Realty Trust is measured differently than its book value, which is the value of Independence that is recorded on the company's balance sheet. Investors also form their own opinion of Independence Realty's value that differs from its market value or its book value, called intrinsic value, which is Independence Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Independence Realty's market value can be influenced by many factors that don't directly affect Independence Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Independence Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independence Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Independence Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.