Independence Realty Trust Stock Retained Earnings
IRT Stock | USD 19.21 0.11 0.58% |
Independence Realty Trust fundamentals help investors to digest information that contributes to Independence Realty's financial success or failures. It also enables traders to predict the movement of Independence Stock. The fundamental analysis module provides a way to measure Independence Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Independence Realty stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -313.6 M | -297.9 M | |
Retained Earnings Total Equity | -172.6 M | -163.9 M |
Independence | Retained Earnings |
Independence Realty Trust Company Retained Earnings Analysis
Independence Realty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Independence Realty Retained Earnings | (348.4 M) |
Most of Independence Realty's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Independence Realty Trust has a Retained Earnings of (348.4 Million). This is 48.3% lower than that of the Residential REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 103.73% higher than that of the company.
Independence Retained Earnings 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 Retained Earnings 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 retained earnings 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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 1.3B | 2.8B | 3.7B | 3.4B | 3.1B | 3.2B | |
Enterprise Value | 2.2B | 5.5B | 8.3B | 5.8B | 5.3B | 5.5B |
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 | 6.57 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 | 1.28 X | ||||
Price To Sales | 6.88 X | ||||
Revenue | 660.98 M | ||||
Gross Profit | 371.27 M | ||||
EBITDA | 291.08 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.
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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.