Independence Realty Valuation
| IRT Stock | USD 20.97 0.24 1.16% |
At this time, the firm appears to be overvalued. Independence Realty Trust retains a regular Real Value of $17.11 per share. The prevalent price of the firm is $20.97. Our model calculates the value of Independence Realty Trust from evaluating the firm fundamentals such as Current Valuation of 7.1 B, return on asset of 0.0128, and Return On Equity of -1.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Independence Realty's valuation include:
Price Book 1.3906 | Enterprise Value | Enterprise Value Ebitda 21.0644 | Price Sales 7.6673 | Forward PE 99.0099 |
Overvalued
Today
Please note that Independence Realty's price fluctuation is very steady at this time. Calculation of the real value of Independence Realty Trust is based on 3 months time horizon. Increasing Independence Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Independence Realty's intrinsic value may or may not be the same as its current market price of 20.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.97 | Real 17.11 | Target 21.05 | Hype 20.73 | Naive 20.86 |
The intrinsic value of Independence Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Independence Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Independence Realty Trust helps investors to forecast how Independence stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Independence Realty more accurately as focusing exclusively on Independence Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Independence Realty's intrinsic value based on its ongoing forecasts of Independence Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Independence Realty's closest peers.
Independence Realty Cash |
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Independence Valuation Trend
Independence Realty's real value is important for investors to make better decisions and a more accurate overall view of Independence Realty's financial worth over time. Using both Independence Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Independence Revenue by Product
Independence Realty Total Value Analysis
Independence Realty Trust is currently projected to have company total value of 7.1 B with market capitalization of 4.87 B, debt of 2.33 B, and cash on hands of 16.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Independence Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.1 B | 4.87 B | 2.33 B | 16.08 M |
Independence Realty Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Independence Realty Trust has Price/Earnings (P/E) ratio of 103.51. The entity last dividend was issued on the 30th of September 2024. Based on the key measurements obtained from Independence Realty's financial statements, Independence Realty Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.26 |
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| Operating Income | 424.7 M | 404.4 M |
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Independence Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Independence Realty has an asset utilization ratio of 10.57 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Independence Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Independence Realty Ownership Allocation
Independence Realty Trust has a total of 225.1 Million outstanding shares. The majority of Independence Realty Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Independence Realty to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Independence Realty Trust. Please pay attention to any change in the institutional holdings of Independence Realty Trust as this could imply that something significant has changed or is about to change at the company. Please note that on October 4, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Independence Realty Trust's common stock.Independence Realty Profitability Analysis
The company reported the last year's revenue of 640.03 M. Total Income to common stockholders was 40.03 M with profit before taxes, overhead, and interest of 371.27 M.Independence Realty Past Distributions to stockholders
About Independence Realty Valuation
The stock valuation mechanism determines Independence Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Independence Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Independence Realty. We calculate exposure to Independence Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Independence Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 640 M | 672 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.26 | 0.29 | |
| Net Profit Margin | 0.06 | 0.10 | |
| Gross Profit Margin | 0.29 | 0.28 |
A single share of Independence Realty represents a small ownership stake in the entity. As a stockholder of Independence, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Independence Realty Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 151.2 M in 2025. Dividend Yield is likely to gain to 0.05 in 2025. Earnings Yield is likely to gain to 0.01 in 2025, despite the fact that Retained Earnings are likely to grow to (431.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 144 M | 151.2 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 3.67 | 3.85 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 1.19 |
There are various types of dividends Independence Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Independence shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Independence Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Independence pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Independence Realty by the value of the dividends paid out.
Independence Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Independence Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 225.6 M | |
| Quarterly Earnings Growth Y O Y | 1.856 | |
| Forward Price Earnings | 99.0099 |
Independence Realty Current Valuation Indicators
Independence Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Independence Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Independence Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Independence Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Independence Realty's worth.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.