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Independence Realty Trust, Inc. (IRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45378A1060
CUSIP45378A106
SectorReal Estate
IndustryREIT—Residential

Highlights

Market Cap$3.61B
EPS-$0.08
PE Ratio58.16
PEG Ratio4.57
Revenue (TTM)$656.49M
Gross Profit (TTM)$371.27M
EBITDA (TTM)$362.32M
Year Range$11.37 - $18.02
Target Price$17.59
Short %5.95%
Short Ratio4.84

Share Price Chart


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Independence Realty Trust, Inc.

Popular comparisons: IRT vs. VOO, IRT vs. SPY, IRT vs. ABR, IRT vs. FXAIX, IRT vs. SPG, IRT vs. BRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Independence Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
20.62%
19.38%
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Independence Realty Trust, Inc. had a return of 3.47% year-to-date (YTD) and 1.13% in the last 12 months. Over the past 10 years, Independence Realty Trust, Inc. had an annualized return of 12.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date3.47%6.30%
1 month-1.06%-3.13%
6 months20.62%19.37%
1 year1.13%22.56%
5 years (annualized)12.68%11.65%
10 years (annualized)12.33%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.99%-0.34%11.31%
2023-15.44%-11.94%9.93%13.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRT is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IRT is 4646
Independence Realty Trust, Inc.(IRT)
The Sharpe Ratio Rank of IRT is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of IRT is 4343Sortino Ratio Rank
The Omega Ratio Rank of IRT is 4242Omega Ratio Rank
The Calmar Ratio Rank of IRT is 4949Calmar Ratio Rank
The Martin Ratio Rank of IRT is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Independence Realty Trust, Inc. (IRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IRT
Sharpe ratio
The chart of Sharpe ratio for IRT, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.00-0.00
Sortino ratio
The chart of Sortino ratio for IRT, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.22
Omega ratio
The chart of Omega ratio for IRT, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for IRT, currently valued at -0.00, compared to the broader market0.001.002.003.004.005.00-0.00
Martin ratio
The chart of Martin ratio for IRT, currently valued at -0.01, compared to the broader market0.0010.0020.0030.00-0.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Independence Realty Trust, Inc. Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.00
1.92
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Independence Realty Trust, Inc. granted a 4.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.64$0.62$0.54$0.48$0.54$0.72$0.72$0.72$0.72$0.72$0.72$0.27

Dividend yield

4.08%4.05%3.20%1.86%4.02%5.11%7.84%7.14%8.07%9.59%7.73%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for Independence Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.16
2023$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2022$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2021$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12
2020$0.00$0.00$0.00$0.18$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12
2019$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2018$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.18
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2016$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2015$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2014$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06
2013$0.05$0.05$0.05$0.05$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.10%
-3.50%
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Independence Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Independence Realty Trust, Inc. was 56.46%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current Independence Realty Trust, Inc. drawdown is 40.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.46%Feb 14, 202035Apr 3, 2020246Mar 26, 2021281
-54.73%Apr 22, 2022383Oct 30, 2023
-33.32%Jul 11, 2014401Feb 11, 2016110Jul 20, 2016511
-25.29%Sep 26, 201628Nov 2, 2016151Jun 12, 2017179
-20.52%Nov 27, 201759Feb 21, 201883Jun 20, 2018142

Volatility

Volatility Chart

The current Independence Realty Trust, Inc. volatility is 8.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
8.66%
3.58%
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Independence Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items