Independence Realty Trust Net Income
| IRT Stock | USD 16.78 0.06 0.36% |
As of the 25th of February, Independence Realty retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.02), and Standard Deviation of 1.4. Independence Realty technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Independence Realty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Independence Realty's valuation are summarized below:Independence Realty Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Independence | Build AI portfolio with Independence Stock |
Is there potential for Multi-Family Residential REITs market expansion? Will Independence introduce new products? Factors like these will boost the valuation of Independence Realty. Market participants price Independence higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Independence Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Independence Realty Trust requires distinguishing between market price and book value, where the latter reflects Independence's accounting equity. The concept of intrinsic value - what Independence Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Independence Realty's price substantially above or below its fundamental value.
Please note, there is a significant difference between Independence Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Independence Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Independence Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Independence Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Independence Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Independence Realty.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Independence Realty on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Independence Realty Trust or generate 0.0% return on investment in Independence Realty over 90 days. Independence Realty is related to or competes with Tanger Factory, Public Storage, Americold Realty, EPR Properties, Sunstone Hotel, Broadstone Net, and Digitalbridge. is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S More
Independence Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Independence Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Independence Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.73 |
Independence Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Independence Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Independence Realty's standard deviation. In reality, there are many statistical measures that can use Independence Realty historical prices to predict the future Independence Realty's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Independence Realty February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (12,826) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.39 |
Independence Realty Trust Backtested Returns
Independence Realty Trust holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Independence Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Independence Realty's Standard Deviation of 1.4, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Independence Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Independence Realty is expected to be smaller as well. At this point, Independence Realty Trust has a negative expected return of -0.0109%. Please make sure to check out Independence Realty's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Independence Realty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Independence Realty Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Independence Realty time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Independence Realty Trust price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Independence Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Independence Realty Trust reported net income of 56.56 M. This is 77.29% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 90.09% higher than that of the company.
Independence Net Income 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 Net Income 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 net income category among its peers.
Independence Fundamentals
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 239.11 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 99.34 % | ||||
| Number Of Shares Shorted | 13.57 M | ||||
| Price To Earning | 103.51 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 6.13 X | ||||
| Revenue | 657.7 M | ||||
| Gross Profit | 397.11 M | ||||
| EBITDA | 379.95 M | ||||
| Net Income | 56.56 M | ||||
| Cash And Equivalents | 23.56 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 14.60 X | ||||
| Cash Flow From Operations | 282.15 M | ||||
| Short Ratio | 4.20 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 4.57 X | ||||
| Target Price | 20.82 | ||||
| Number Of Employees | 904 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 6.02 B | ||||
| Retained Earnings | (555.33 M) | ||||
| Working Capital | (782.28 M) | ||||
| Current Asset | 47.08 M | ||||
| Current Liabilities | 23.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.81 % | ||||
| Net Asset | 6.02 B | ||||
| Last Dividend Paid | 0.66 |
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.
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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.