ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Independence Realty Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 7.19% CAGR growth in Operating Profits
2
Negative results in Jun 25
- NET PROFIT(HY) At USD 16.61 MM has Grown at -45.54%
- RAW MATERIAL COST(Y) Grown by 8.07% (YoY)
3
With ROE of 0.92%, it has a attractive valuation with a 1.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.29%, its profits have risen by 511.2% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -20.29% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Independence Realty Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Independence Realty Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Independence Realty Trust, Inc.
-22.33%
-0.16
24.33%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.67%
EBIT Growth (5y)
26.08%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
278.12%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.49%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
1.13
EV to EBIT
30.81
EV to EBITDA
10.73
EV to Capital Employed
1.13
EV to Sales
5.92
PEG Ratio
0.27
Dividend Yield
96.25%
ROCE (Latest)
3.66%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 322.66 MM
ROCE(HY)
Highest at 1.64%
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.86%
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
Highest at USD 34.77 MM
NET PROFIT(Q)
Highest at USD 34.02 MM
EPS(Q)
Highest at USD 0.14
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 423.51
RAW MATERIAL COST(Y)
Grown by 7.28% (YoY
INTEREST(Q)
Highest at USD 23.26 MM
Here's what is working for Independence Realty Trust, Inc.
Pre-Tax Profit
At USD 34.77 MM has Grown at 501.01%
over average net sales of the previous four periods of USD 5.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 34.02 MM has Grown at 493.17%
over average net sales of the previous four periods of USD 5.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 322.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 34.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 34.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 121.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 62.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Independence Realty Trust, Inc.
Interest
At USD 23.26 MM has Grown at 37.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 423.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 23.26 MM
in the last five periods and Increased by 37.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 7.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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