Independence Realty Trust Stock Current Valuation
| IRT Stock | USD 21.74 0.01 0.05% |
Valuation analysis of Independence Realty Trust helps investors to measure Independence Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 6.1 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 19.06 in 2024. Fundamental drivers impacting Independence Realty's valuation include:
Price Book 1.4592 | Enterprise Value 7.2 B | Enterprise Value Ebitda 24.011 | Price Sales 7.8282 | Forward PE 99.0099 |
Overvalued
Today
Please note that Independence Realty's price fluctuation is very steady at this time. Calculation of the real value of Independence Realty Trust is based on 3 months time horizon. Increasing Independence Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Independence Realty's intrinsic value may or may not be the same as its current market price of 21.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.74 | Real 20.55 | Target 20.09 | Hype 21.75 |
The intrinsic value of Independence Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Independence Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Independence Realty Trust helps investors to forecast how Independence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Independence Realty more accurately as focusing exclusively on Independence Realty's fundamentals will not take into account other important factors: Independence Realty Trust Company Current Valuation Analysis
Independence Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Independence Realty Current Valuation | 7.16 B |
Most of Independence Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Independence Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Independence Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Independence Realty is extremely important. It helps to project a fair market value of Independence Stock properly, considering its historical fundamentals such as Current Valuation. Since Independence Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Independence Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Independence Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Independence Current Valuation Historical Pattern
Today, most investors in Independence Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Independence Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Independence Realty current valuation as a starting point in their analysis.
Independence Realty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Independence Realty Trust has a Current Valuation of 7.16 B. This is 52.79% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 56.91% higher than that of the company.
Independence Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Independence Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Independence Realty could also be used in its relative valuation, which is a method of valuing Independence Realty by comparing valuation metrics of similar companies.Independence Realty is currently under evaluation in current valuation category among its peers.
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 Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Independence Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Independence Realty's managers, analysts, and investors.Environmental | Governance | Social |
Independence Fundamentals
| Return On Equity | -1.0E-4 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | (0.0003) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.16 B | ||||
| Shares Outstanding | 225.1 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 96.78 % | ||||
| Number Of Shares Shorted | 23.73 M | ||||
| Price To Earning | 103.51 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 7.83 X | ||||
| Revenue | 660.98 M | ||||
| Gross Profit | 371.27 M | ||||
| EBITDA | 635.62 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 | 14.93 X | ||||
| Cash Flow From Operations | 262.17 M | ||||
| Short Ratio | 10.27 X | ||||
| Price To Earnings To Growth | 4.57 X | ||||
| Target Price | 21.05 | ||||
| Number Of Employees | 952 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 4.87 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 | 0.03 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 6.28 B | ||||
| Last Dividend Paid | 0.64 |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional 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.