NYSE
IRT
Last Price
US $14.7
KEY FIGURES
MKT CAP
$3.5B
EPS
TTM$0.18
EPS Growth (1Y)
41.18%
PEG
TTM9.42x
P/E
TTM79.59x
P/S
TTM5.19x
YIELD
4.7%
GROWTH (5Y CAGR)
Revenue
25.42%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $14.7
-89.32%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $14.7
-87.62%
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Independence Realty Trust, Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Independence Realty Trust, Inc.'s debt has increased relative to shareholder equity from 0.68 last year to 0.73 today, signaling weakened financials
Net debt to 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
Interest coverage
Independence Realty Trust, Inc.'s interest coverage ratio is 1.37, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Independence Realty Trust, Inc.'s profit margin was 6.14% last year and is 6.52% this year, signaling increasing performance
Current ratio
Independence Realty Trust, Inc.'s short-term liabilities of $929.53M exceed its short-term assets of $47.62M, signaling financial risk
Return on assets
Independence Realty Trust, Inc.'s return on assets of 0.71% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Independence Realty Trust, Inc.'s return on equity of 1.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Independence Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Independence Realty Trust, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Independence Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Independence Realty Trust, Inc. has a free cash flow yield of 4.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
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
Return on invested capital
ROIC 495.61% (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.
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
Revenue consistency
Independence Realty Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Independence Realty Trust, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Independence Realty Trust, Inc. is overvalued relative to its fair value price of 1.57 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Independence Realty Trust, Inc. has an earnings yield of 1.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Independence Realty Trust, Inc. is overvalued relative to its fair value price of 1.82 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Independence Realty Trust, Inc. has an EV/EBITDA ratio of 14.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Independence Realty Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Independence Realty Trust, Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Independence Realty Trust, Inc. has a price-to-sales ratio of 5.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.27%
Return on equity
ROIC: 495.61%
Valuation History
80.1X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
27.66%
Cash flow
31.29%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.