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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Independence Realty Trust Statistics
Share Statistics
Independence Realty Trust has 225.10M shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 225.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.26% |
Owned by Institutions (%) | n/a |
Shares Floating | 223.22M |
Failed to Deliver (FTD) Shares | 585 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 26.74M, so 11.88% of the outstanding shares have been sold short.
Short Interest | 26.74M |
Short % of Shares Out | 11.88% |
Short % of Float | 11.97% |
Short Ratio (days to cover) | 16.97 |
Valuation Ratios
The PE ratio is -199.31 and the forward PE ratio is 76.33.
PE Ratio | -199.31 |
Forward PE | 76.33 |
PS Ratio | 5.19 |
Forward PS | 6 |
PB Ratio | 1 |
P/FCF Ratio | 29.72 |
PEG Ratio | n/a |
Enterprise Valuation
Independence Realty Trust Inc. has an Enterprise Value (EV) of 5.81B.
EV / Earnings | -337.39 |
EV / Sales | 8.79 |
EV / EBITDA | 19.97 |
EV / EBIT | 39.32 |
EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.52.
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | 0.52 |
Total Debt / Capitalization | 34.12 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 2.47%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 2.47% |
Revenue Per Employee | 694.31K |
Profits Per Employee | -18.10K |
Employee Count | 952 |
Asset Turnover | 0.11 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 24.17% in the last 52 weeks. The beta is 1.16, so Independence Realty Trust 's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 24.17% |
50-Day Moving Average | 20.54 |
200-Day Moving Average | 18.94 |
Relative Strength Index (RSI) | 34.32 |
Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Independence Realty Trust had revenue of 660.98M and earned -17.23M in profits. Earnings per share was -0.08.
Revenue | 660.98M |
Gross Profit | 167.37M |
Operating Income | 147.84M |
Net Income | -17.23M |
EBITDA | 291.08M |
EBIT | 147.84M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 22.85M in cash and 2.43B in debt, giving a net cash position of -2.41B.
Cash & Cash Equivalents | 22.85M |
Total Debt | 2.43B |
Net Cash | -2.41B |
Retained Earnings | -348.40M |
Total Assets | 5.95B |
Working Capital | -907.50M |
Cash Flow
In the last 12 months, operating cash flow was 262.17M and capital expenditures -146.63M, giving a free cash flow of 115.54M.
Operating Cash Flow | 262.17M |
Capital Expenditures | -146.63M |
Free Cash Flow | 115.54M |
FCF Per Share | 0.51 |
Margins
Gross margin is 25.32%, with operating and profit margins of 22.37% and -2.61%.
Gross Margin | 25.32% |
Operating Margin | 22.37% |
Pretax Margin | -2.69% |
Profit Margin | -2.61% |
EBITDA Margin | 44.04% |
EBIT Margin | 22.37% |
FCF Margin | 17.48% |
Dividends & Yields
IRT pays an annual dividend of $0.64, which amounts to a dividend yield of 3.42%.
Dividend Per Share | $0.64 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -1280% |
Earnings Yield | -0.43% |
FCF Yield | 2.73% |
Analyst Forecast
The average price target for IRT is $21.5, which is 14.4% higher than the current price. The consensus rating is "Buy".
Price Target | $21.5 |
Price Target Difference | 14.4% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 0.92 |
Piotroski F-Score | 4 |