NYSE
IRT
Last Price
US $17.16
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$0.20
PEG
TTM
1.54x
P/E
TTM
83.10x
P/S
TTM
6.06x
YIELD
4.08%
GROWTH
Revenue Y/Y
25.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $17.16
-90.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $17.16
-89.51%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Independence Realty Trust, Inc. cash flow to debt ratio of 12.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Independence Realty Trust, Inc.'s free cash flow has increased 73.01% from $84.69M last year to $146.52M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Independence Realty Trust, Inc.'s debt to equity ratio is 0.72, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Independence Realty Trust, Inc.'s debt has increased relative to shareholder equity from 0.68 last year to 0.72 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Independence Realty Trust, Inc. has a net debt to EBITDA ratio of 5.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Independence Realty Trust, Inc.'s interest coverage ratio is 1.44, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Independence Realty Trust, Inc.'s profit margin has increased (18.49%) in the last year from 6.14% to 7.27%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Independence Realty Trust, Inc.'s short-term liabilities of $929.53M exceed its short-term assets of $47.62M, signaling financial risk
Decreasing performance - ROA.
Independence Realty Trust, Inc.'s return on assets of 0.79% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Independence Realty Trust, Inc.'s return on equity of 1.40%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Independence Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Independence Realty Trust, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Independence Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Independence Realty Trust, Inc. has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Independence Realty Trust, Inc.'s yearly earnings has increased 43.95% since last year from $39.29M to $56.56M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Independence Realty Trust, Inc.'s yearly revenue has increased 2.76% since last year from $640.03M to $657.70M, signaling increasing performance
Increasing performance - ROIC.
ROIC 465.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Independence Realty Trust, Inc.'s 3-year revenue CAGR of 1.52% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Independence Realty Trust, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Independence Realty Trust, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Independence Realty Trust, Inc. is overvalued relative to its fair value price of 1.55 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Independence Realty Trust, Inc. has an earnings yield of 1.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Independence Realty Trust, Inc. is overvalued relative to its fair value price of 1.80 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Independence Realty Trust, Inc. has an EV/EBITDA ratio of 16.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Independence Realty Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Independence Realty Trust, Inc. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Independence Realty Trust, Inc. has a price-to-sales ratio of 6.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.40%
Return on equity
ROIC: 465.85%
Valuation History
83.1X
Price to Earnings
EV/EBITDA: 16.8X
Cash flow
Profit margin
27.66%
(FY vs FY)
Cash flow Y/Y
31.29%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.