Independence Realty Trust, Inc. (IRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kilroy Realty Corp.

PotlatchDeltic Corp.

Essential Properties Realty Trust, Inc.

Rayonier, Inc.

Blackstone Mortgage Trust, Inc.

Vornado Realty Trust

Phillips Edison & Co., Inc.

Apple Hospitality REIT, Inc.

Independence Realty Trust, Inc.

Sabra Health Care REIT, Inc.

Medical Properties Trust, Inc.

Why is Independence Realty Trust, Inc. ?

Strong Long Term Fundamental Strength with a 7.19% CAGR growth in Operating Profits

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)

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 -19.24%, its profits have risen by 511.2% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -19.24% 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 Report

Verdict Report

How much should you hold?

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.

-21.1%

-0.11

24.10%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.71%

EBIT Growth (5y)

7.19%

EBIT to Interest (avg)

1.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

367.39%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.49%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

1.26

EV to EBIT

34.35

EV to EBITDA

12.27

EV to Capital Employed

1.26

EV to Sales

6.73

PEG Ratio

0.28

Dividend Yield

248.33%

ROCE (Latest)

3.68%

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 284.35 MM

NET SALES(Q)

Highest at USD 162.19 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 494.19%

NET PROFIT(9M)

Higher at USD 15.53 MM

DIVIDEND PER SHARE(HY)

Highest at USD 0

-4What is not working for the Company

NET PROFIT(HY)

At USD 16.61 MM has Grown at -45.54%

RAW MATERIAL COST(Y)

Grown by 8.07% (YoY

Here's what is working for Independence Realty Trust, Inc.

Net Sales

Highest at USD 162.19 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 284.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 494.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 59.79 MM

in the last five periods

MOJO 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.

Net Profit

At USD 16.61 MM has Grown at -45.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 8.07% (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