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

Company Info

ISIN

US45378A1060

CUSIP

45378A106

Sector

Real Estate

IPO Date

Aug 13, 2013

Highlights

Market Cap

$4.87B

PEG Ratio

4.57

Total Revenue (TTM)

$640.03M

Gross Profit (TTM)

$266.68M

EBITDA (TTM)

$255.75M

Year Range

$13.86 - $22.08

Target Price

$21.05

Short %

15.27%

Short Ratio

10.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
6.75%
9.82%
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Independence Realty Trust, Inc. had a return of 4.59% year-to-date (YTD) and 39.79% in the last 12 months. Over the past 10 years, Independence Realty Trust, Inc. had an annualized return of 14.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


IRT

YTD

4.59%

1M

8.30%

6M

6.75%

1Y

39.79%

5Y*

9.96%

10Y*

14.62%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.18%4.59%
2024-3.99%-0.34%11.30%-2.23%5.90%13.20%-0.48%11.42%-0.57%-4.29%11.31%-8.42%34.27%
202311.68%-3.93%-10.59%3.87%3.72%6.45%-6.48%-1.23%-15.44%-11.94%9.93%13.50%-5.58%
2022-11.00%9.92%5.10%3.10%-13.76%-11.23%7.09%-12.39%-13.27%0.18%8.12%-6.17%-32.88%
2021-1.12%5.72%9.10%10.79%1.42%6.73%6.46%6.22%-0.06%16.12%3.68%5.95%97.21%
20204.19%-9.61%-32.58%14.95%-1.79%16.18%1.14%1.83%-1.03%5.93%6.01%5.19%0.28%
201913.83%-0.86%5.91%-1.85%3.68%7.05%6.74%12.63%4.17%7.62%-2.99%-4.52%62.55%
2018-8.92%-7.29%7.75%4.45%3.19%6.29%0.20%1.77%1.94%-4.20%1.92%-7.26%-1.90%
20174.16%0.22%2.62%-1.18%5.10%3.33%3.15%2.28%-0.58%0.38%2.36%-1.74%21.75%
2016-8.53%-4.69%11.74%1.54%9.64%5.71%11.26%5.21%-4.18%-6.82%3.34%5.04%30.07%
20152.89%-1.68%2.70%-2.43%-3.36%-14.08%9.39%-8.55%-1.90%9.61%0.54%-3.21%-11.90%
2014-0.96%5.75%4.21%1.02%2.35%4.76%4.77%3.44%-3.84%2.19%-3.35%-0.73%20.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, IRT is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IRT is 8484
Overall Rank
The Sharpe Ratio Rank of IRT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of IRT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IRT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of IRT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of IRT is 8686
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for IRT, currently valued at 1.69, compared to the broader market-2.000.002.001.691.74
The chart of Sortino ratio for IRT, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.372.36
The chart of Omega ratio for IRT, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.32
The chart of Calmar ratio for IRT, currently valued at 0.84, compared to the broader market0.002.004.006.000.842.62
The chart of Martin ratio for IRT, currently valued at 6.97, compared to the broader market-10.000.0010.0020.0030.006.9710.69
IRT
^GSPC

The current Independence Realty Trust, Inc. Sharpe ratio is 1.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Independence Realty Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.69
1.74
IRT (Independence Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Independence Realty Trust, Inc. provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.64$0.62$0.54$0.48$0.54$0.72$0.72$0.72$0.72$0.72$0.72

Dividend yield

3.08%3.23%4.05%3.20%1.86%4.02%5.11%7.84%7.14%8.07%9.59%7.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
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$0.62
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$0.54
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$0.48
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$0.54
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$0.72
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$0.72
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$0.72
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$0.72
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$0.72
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$0.72

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.1%
Independence Realty Trust, Inc. has a dividend yield of 3.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%240.0%
Independence Realty Trust, Inc. has a payout ratio of 240.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.71%
-0.43%
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 18.71%.


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 5.28%, 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%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.28%
3.01%
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

Valuation

The Valuation section provides an assessment of the market value of Independence Realty Trust, Inc. compared to its peers in the REIT - Residential industry.


PE Ratio
50.0100.0150.0200.00.0
The chart displays the price to earnings (P/E) ratio for IRT in comparison to other companies of the REIT - Residential industry. Currently, IRT has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.0200.0400.0600.0800.04.6
The chart displays the price to earnings to growth (PEG) ratio for IRT in comparison to other companies of the REIT - Residential industry. Currently, IRT has a PEG value of 4.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Independence Realty Trust, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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