IRT | Independence realty trust inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates IRT with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
Over the past 3 months, IRT has maintained a consecutive value rating of 3.0, close to the rating of 2.5 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Real Estate sector, IRT has a medium value rating.

IRT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

IRT Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

IRT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.27	-10%	-3.6%	160.91M	-3.7%	-1.8%	-0.6%
2024Q2	0.29	-3.3%	0%	160.14M	-5%	-0.7%	6.5%
2024Q1	0.28	0%	0%	158.4M	-3.4%	-1.8%	10.9%
2023Q4	0.27	0%	-3.6%	160.53M	-0.5%	-0.5%	-24.3%
2023Q3	0.3	3.4%	0%	167.05M	2.6%	0.2%	2.3%

Update to 2025/5/9 (Quarterly Update)

IRT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

IRT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of IRT from 2013/08 till Now

189.40%
Cumulative Return: 9.50%
Annual Return: 21.35%
Volatility: 0.44
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2013 to May, 2025. (Total Trades: 1)