Independence Realty Trust Stock Performance
| IRT Stock | USD 16.39 0.12 0.73% |
Independence Realty has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, 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. Independence Realty Trust right now retains a risk of 1.17%. Please check out Independence Realty total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Independence Realty will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Independence Realty Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Independence Realty is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Five Day Return (1.86) | Year To Date Return (6.87) | Ten Year Return 149.85 | All Time Return 93.96 |
Forward Dividend Yield 0.0413 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-10-24 | Ex Dividend Date 2025-09-30 |
1 | Why Independence Realty Trust Inc. stock attracts global investors - Trade Risk Summary Technical Buy Zone Confirmations - newser.com | 11/12/2025 |
2 | Independence Realty Trust Revisiting Valuation After a Recent Share Price Rebound - simplywall.st | 12/02/2025 |
3 | Press Release Independence Realty Trust Declares Fourth Quarter 2025 Dividend - | 12/15/2025 |
4 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 12/17/2025 |
5 | Aug Drivers How Independence Realty Trust Inc stock reacts to bond yields - Stock Surge Accurate Intraday Trade Tips - moha.gov.vn | 12/30/2025 |
6 | A Look At Independence Realty Trust Valuation As Investors Weigh Recent Price Momentum And Income Potential | 01/05/2026 |
7 | A Look At Independence Realty Trust Valuation As Recent Returns Remain Mixed | 01/12/2026 |
8 | IRT Announces Dates for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 01/20/2026 |
| Independence Realty dividend paid on 23rd of January 2026 | 01/23/2026 |
9 | Disposition of 500 shares by Richard Gebert of Independence Realty at 16.73 subject to Rule 16b-3 | 02/02/2026 |
10 | Camden Beats Q4 FFO Estimates | 02/05/2026 |
| Begin Period Cash Flow | 50.7 M | |
| Total Cashflows From Investing Activities | -20.6 M |
Independence | Build AI portfolio with Independence Stock |
Independence Realty Relative Risk vs. Return Landscape
If you would invest 1,631 in Independence Realty Trust on November 7, 2025 and sell it today you would earn a total of 8.00 from holding Independence Realty Trust or generate 0.49% return on investment over 90 days. Independence Realty Trust is generating 0.0148% of daily returns assuming volatility of 1.1749% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Independence, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Independence Realty Target Price Odds to finish over Current Price
The tendency of Independence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.39 | 90 days | 16.39 | about 79.45 |
Based on a normal probability distribution, the odds of Independence Realty to move above the current price in 90 days from now is about 79.45 (This Independence Realty Trust probability density function shows the probability of Independence Stock to fall within a particular range of prices over 90 days) .
Independence Realty Price Density |
| Price |
Predictive Modules for Independence Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Independence Realty Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Independence Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Independence Realty is not an exception. The market had few large corrections towards the Independence Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Independence Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Independence Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.02 |
Independence Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Independence Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Independence Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Independence Realty Trust has 2.33 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Independence Realty Trust has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Independence to invest in growth at high rates of return. | |
| Over 99.0% of Independence Realty shares are owned by institutional investors | |
| On 23rd of January 2026 Independence Realty paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Recent Analysts Ratings Updates for Sunstone Hotel Investors |
Independence Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Independence Stock often depends not only on the future outlook of the current and potential Independence Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Independence Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.6 M | |
| Cash And Short Term Investments | 21.2 M |
Independence Realty Fundamentals Growth
Independence Stock prices reflect investors' perceptions of the future prospects and financial health of Independence Realty, and Independence Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Independence Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.2 B | ||||
| Shares Outstanding | 239.11 M | ||||
| Price To Earning | 103.51 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 640.03 M | ||||
| Gross Profit | 397.11 M | ||||
| EBITDA | 350.28 M | ||||
| Net Income | 40.03 M | ||||
| Cash And Equivalents | 21.23 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.79 X | ||||
| Book Value Per Share | 14.60 X | ||||
| Cash Flow From Operations | 259.75 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 6.06 B | ||||
| Retained Earnings | (454.1 M) | ||||
| Working Capital | (782.28 M) | ||||
| Current Asset | 47.08 M | ||||
| Current Liabilities | 23.55 M | ||||
About Independence Realty Performance
Assessing Independence Realty's fundamental ratios provides investors with valuable insights into Independence Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Independence Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.27) | (41.11) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Independence Realty Trust performance evaluation
Checking the ongoing alerts about Independence Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Independence Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Independence Realty Trust has 2.33 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Independence Realty Trust has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Independence to invest in growth at high rates of return. | |
| Over 99.0% of Independence Realty shares are owned by institutional investors | |
| On 23rd of January 2026 Independence Realty paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Recent Analysts Ratings Updates for Sunstone Hotel Investors |
- Analyzing Independence Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Independence Realty's stock is overvalued or undervalued compared to its peers.
- Examining Independence Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Independence Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Independence Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Independence Realty's stock. These opinions can provide insight into Independence Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.