Subject of the day
IRT
Independence Realty Trust, Inc., an S&P 400 MidCap Company, is a real estate investment trust that owns and operates multifamily communities across non-gateway U.S. markets. IRT's investment strategy is focused on gaining scale near major employment centers within key amenity rich submarkets that offer good school districts and high-quality retail. IRT's main investment objective is to provide attractive risk-adjusted returns to shareholders through diligent portfolio management, strong operational performance, and a consistent return on capital through distributions and capital appreciation. Independence Realty Trust, Inc. was established in 2009 and is incorporated in Maryland.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $660.98M | +132.2% | |
| Operating income | $51.82M | +327.1% | |
| Net income | $8.35M | +67.5% | |
| Cash from ops | $259.75M | +242.5% |
$17.00
▲ +0.21 (+1.3%)
| 52w hi | $17.36 |
|---|---|
| 52w lo | $14.60 |
| Vol | 2.07M |
| As of | Aug 13 |
Our score -0.30
| Short | +0.03 |
|---|---|
| Medium | -0.37 |
| Long | -0.84 |
computed 2026-08-13
Independence Realty Trust, Inc.
Real Estate · REIT - Residential
| Market cap | $4.11B |
|---|---|
| Enterprise value | $6.49B |
| Trailing P/E | 94.44x |
| Forward P/E | 106.25x |
| EV / EBITDA | 17.15x |
| P / S (ttm) | 6.07x |
| Profit margin | 6.4% |
| Return on equity | 1.3% |
| Revenue growth | +3.0% |
| Earnings growth | -66.7% |
| Debt / equity | 70.16 |
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 22.6% |
| Annual ret | -4.9% |
| Sharpe | -0.22 |
| Max DD | -32.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $16.88 | $17.19 | $16.84 | $17.00 | 2.07M |
| Aug 12 | $16.58 | $16.85 | $16.54 | $16.79 | 3.27M |
| Aug 11 | $16.66 | $16.84 | $16.61 | — | 1.26M |
| Aug 10 | $17.15 | $17.20 | $16.69 | $16.73 | 2.32M |
| Aug 7 | $16.98 | $17.35 | $16.87 | $17.26 | 2.77M |