Independence Realty Trust, Inc. (IRT)

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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.

Independence Realty Trust, Inc. (IRT) has returned -13.84% so far this year and -26.93% over the past 12 months. Looking at the last ten years, IRT has achieved an annualized return of 13.23%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 13, 2013, IRT's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2020 with a return of +16.2%, while the worst month was Mar 2020 at -32.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IRT closed higher 52% of trading days. The best single day was Apr 9, 2020 with a return of +16.9%, while the worst single day was Mar 16, 2020 at -17.9%.

Independence Realty Trust, Inc. has an annualized alpha of 3.94%, beta of 0.87, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 14, 2013.

• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IRT ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Independence Realty Trust, Inc. (IRT) and compare them to a chosen benchmark (S&P 500 Index).

Independence Realty Trust, Inc. provided a 4.57% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 38.76%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Independence Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.