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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PotlatchDeltic Corp.

Essential Properties Realty Trust, Inc.

Phillips Edison & Co., Inc.

Independence Realty Trust, Inc.

Sabra Health Care REIT, Inc.

Apple Hospitality REIT, Inc.

Medical Properties Trust, Inc.

Blackstone Mortgage Trust, Inc.

Kilroy Realty Corp.

Vornado Realty Trust

Rayonier, 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 -20.29%, 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 -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 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.

-7.49%

-0.16

24.33%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

278.12%

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

Industry P/E

Price to Book Value

1.04

EV to EBIT

29.22

EV to EBITDA

9.72

EV to Capital Employed

1.04

EV to Sales

5.39

PEG Ratio

2.29

Dividend Yield

5.40%

ROCE (Latest)

3.55%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 317.62 MM

NET PROFIT(HY)

Higher at USD 34.03 MM

ROCE(HY)

Highest at 1.41%

DIVIDEND PER SHARE(HY)

Highest at USD 0

-16What is not working for the Company

INTEREST(HY)

At USD 41.91 MM has Grown at 32.11%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 17.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 70.53 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.05 MM

NET PROFIT(Q)

Lowest at USD 0.01 MM

EPS(Q)

Lowest at USD -0

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

Operating Cash Flow

Highest at USD 317.62 MM and Grown

In each year 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)

Depreciation

Highest at USD 64.63 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.

Pre-Tax Profit

At USD -0.05 MM has Fallen at -100.34%

over average net sales of the previous four periods of USD 14.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.01 MM has Fallen at -99.94%

over average net sales of the previous four periods of USD 14.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 41.91 MM has Grown at 32.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -0.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 70.53 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 17.26% (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