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Independence Realty Trust, Inc.NYSE:IRT 株式レポート

時価総額 US$4.1b
株価
n/a
1Y-2.4%
7D1.7%
1D-0.6%
ポートフォリオ価値
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Independence Realty Trust, Inc.

NYSE:IRT 株式レポート

時価総額:US$4.1b

Independence Realty Trust(IRT)株式概要

S&P 400 ミッドキャップ構成銘柄であるインディペンデンス・リアルティ・トラスト社は、米国の主要都市圏以外の地域で多世帯住宅団地を所有・運営する不動産投資信託(REIT)です。 詳細

IRT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績4/6
財務の健全性1/6
配当金3/6

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Independence Realty Trust, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Independence Realty Trust
過去の株価
現在の株価US$17.26
52週高値US$18.19
52週安値US$14.60
ベータ0.95
1ヶ月の変化2.37%
3ヶ月変化5.05%
1年変化0.17%
3年間の変化5.12%
5年間の変化-14.34%
IPOからの変化104.26%

最新ニュース

ナラティブ更新 Jun 23

IRT: Dividend Hike And Buybacks Will Support Future Upside Potential

Analysts have maintained their price target for Independence Realty Trust at $19.14, reflecting only minor adjustments to assumptions regarding the discount rate, revenue growth, profit margins and future P/E ratio that did not materially change their overall valuation view. What’s in the News for Independence Realty Trust Independence Realty Trust completed a follow on equity offering totaling $106.8 million in common stock across several tranches.
分析記事 Jun 16

Independence Realty Trust (IRT) Stock Could Be 13.3% Undervalued on Its Sun Belt Narrative

Independence Realty Trust stock reaction and recent performance Independence Realty Trust (IRT) has drawn fresh attention after a recent move in its share price, with the stock closing at US$16.59 and showing modest gains over the past month and the past 3 months. For investors tracking medium term results, Independence Realty Trust stock has a total return that is slightly positive over 3 years and higher over 5 years, while returns over the past year and year to date are both in...

Recent updates

ナラティブ更新 Jun 23

IRT: Dividend Hike And Buybacks Will Support Future Upside Potential

Analysts have maintained their price target for Independence Realty Trust at $19.14, reflecting only minor adjustments to assumptions regarding the discount rate, revenue growth, profit margins and future P/E ratio that did not materially change their overall valuation view. What’s in the News for Independence Realty Trust Independence Realty Trust completed a follow on equity offering totaling $106.8 million in common stock across several tranches.
分析記事 Jun 16

Independence Realty Trust (IRT) Stock Could Be 13.3% Undervalued on Its Sun Belt Narrative

Independence Realty Trust stock reaction and recent performance Independence Realty Trust (IRT) has drawn fresh attention after a recent move in its share price, with the stock closing at US$16.59 and showing modest gains over the past month and the past 3 months. For investors tracking medium term results, Independence Realty Trust stock has a total return that is slightly positive over 3 years and higher over 5 years, while returns over the past year and year to date are both in...
ナラティブ更新 Jun 05

IRT: Dividend Raise And Completed Buyback Will Support Future Upside Potential

Analysts have nudged their price target for Independence Realty Trust slightly higher to about $19.14 from roughly $19.07, reflecting updated assumptions on revenue growth, profit margins, the discount rate and future P/E expectations. What's in the News The board approved a quarterly dividend of $0.18 per share of Independence Realty Trust common stock, a 5.9% increase from the prior $0.17 rate.
ナラティブ更新 May 21

IRT: Dividend Increase And Buyback Activity Will Support Upside Potential

Analysts now place Independence Realty Trust's price target near $19.07, compared with about $18.96 previously. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
Seeking Alpha May 02

Independence Realty Trust: Patience Is Key

Summary Independence Realty Trust is navigating a shift from high supply/low demand to low supply/high demand in Sunbelt and Midwest multifamily markets. Q1 2026 results showed a 2.8% increase in asking rents, but CFFO and NOI margins declined year-over-year; full-year CFFO guidance remains unchanged. IRT's value-add renovation program continues to drive NOI growth and is fully funded by excess free cash flow, with significant value creation potential. I maintain a 'Hold' rating, citing undervaluation but recommending investors await Q2/Q3 data to confirm operational improvements before adding exposure. Read the full article on Seeking Alpha
ナラティブ更新 Apr 28

IRT: Completed Buyback And 2026 Earnings Guidance Will Support Upside Potential

Analysts have slightly reduced their price target on Independence Realty Trust, citing updated assumptions that reflect lower revenue growth and profit margin forecasts, along with a higher projected P/E multiple. This has resulted in a new fair value estimate moving from about $19.11 to $18.96 per share.
ナラティブ更新 Apr 12

IRT: Completed Buyback And 2026 Earnings Guidance Will Support Upside Potential

Analysts have reduced their price target on Independence Realty Trust by about $0.29 to $19.11, reflecting small adjustments to fair value estimates, discount rate assumptions, and expected future P/E levels. What's in the News Independence Realty Trust issued earnings guidance for full year 2026, expecting earnings per diluted share in a range of $0.21 to $0.28 (company guidance).
ナラティブ更新 Mar 29

IRT: Completed Buyback And 2026 Earnings Guidance Will Support Upside Potential

Analysts have kept their fair value estimate for Independence Realty Trust steady at about $19.39 per share, while making only slight adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. This suggests their overall view on the stock's potential remains broadly unchanged.
ナラティブ更新 Mar 11

IRT: Completed Buyback And 2026 Guidance Will Support Upside Potential

Analysts trimmed their price target for Independence Realty Trust by about $0.43 to $19.39, as small tweaks to fair value estimates, discount rate assumptions, revenue growth, profit margin and forward P/E inputs led to a slightly more conservative outlook on the shares. What's in the News Independence Realty Trust issued earnings guidance for full year 2026, setting an expected range for earnings per diluted share of $0.21 to $0.28 (company guidance).
ナラティブ更新 Feb 25

IRT: Buyback Completion And 2026 Guidance Will Support Future Upside Potential

Analysts have adjusted their price target for Independence Realty Trust to about $19.82 per share, down from roughly $20.21. They cited updated assumptions that combine a lower revenue growth outlook and a slightly higher discount rate, partially offset by a higher projected profit margin and a reduced future P/E multiple.
ナラティブ更新 Feb 11

IRT: Modest Assumption Tweaks Will Support Future Upside Potential

Analysts have made a slight adjustment to their price target on Independence Realty Trust, reflecting modest tweaks to discount rate assumptions, revenue growth expectations, profit margin outlook and future P/E inputs, while keeping their fair value estimate effectively unchanged at about $20.21 per share. Valuation Changes Fair Value: Model fair value remains unchanged at about $20.21 per share, indicating no material shift in the overall valuation outcome.
ナラティブ更新 Jan 28

IRT: Slightly Higher Assumptions Will Still Set Up Future Upside Potential

Analysts have trimmed their price target on Independence Realty Trust slightly to about US$20.21 from US$20.50, reflecting minor adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News From July 1, 2025 to September 30, 2025, Independence Realty Trust reported no share repurchases under its existing buyback authorization, with 0 shares repurchased for US$0 million in that period (Key Developments).
ナラティブ更新 Jan 06

IRT: Lower 2025 EPS Guidance Will Set Up Future Upside Potential

Analysts have kept their fair value estimate for Independence Realty Trust steady at US$20.50, while fine tuning underlying assumptions such as the discount rate, long term revenue growth, profit margin and future P/E. This reflects only marginal model updates rather than a shift in overall view.
ナラティブ更新 Dec 19

IRT: Lower 2025 Earnings Guidance Will Set Up Attractive Upside Opportunity

Analysts have modestly trimmed their price target on Independence Realty Trust by 0.07 dollars to 20.50 dollars. This reflects slightly lower revenue growth expectations that are partly offset by marginally improved profit margin and a steadier discount rate outlook.
ナラティブ更新 Dec 05

IRT: Future Earnings Reset Will Offer Attractive Upside Opportunity

Analysts have slightly reduced their price target on Independence Realty Trust by approximately 2 percent to around $20.57 per share. They cite modestly lower expectations for revenue growth and profit margins, while noting that the discount rate and forward valuation multiples remain broadly stable.
ナラティブ更新 Sep 06

Sun Belt Market Dynamics Will Boost Multifamily Rental Stability

Despite a modest decline in the future P/E ratio, indicating marginally improved earnings expectations, Independence Realty Trust’s consensus analyst price target remained unchanged at $21.04. What's in the News The company repurchased zero shares under its buyback program between April 1 and June 30, 2025, with no change since the May 18, 2022 announcement.
User avatar
新しいナラティブ May 26

Sun Belt Household Formation Will Sustain Rental Demand

Favorable Sun Belt demographic trends, declining new supply, and homeownership challenges support strong occupancy, rent growth, and sustained pricing power for IRT.
Seeking Alpha Mar 06

Independence Realty Trust: Aligned To Benefit From Population Migration

Summary Independence Realty Trust, Inc. has outperformed the S&P 500 due to its strong portfolio of multifamily properties and strategic focus on the sunbelt region. IRT's Q4 earnings showed mixed results, but net income improved significantly, and the REIT continues to expand its portfolio with strategic acquisitions. Despite a higher valuation, IRT's strong dividend coverage and potential for future growth make it a compelling investment, especially with ongoing population shifts to the sunbelt. Elevated interest rates pose a risk, but IRT's focus on renovations and portfolio expansion should drive long-term shareholder value. Read the full article on Seeking Alpha
Seeking Alpha Oct 09

Independence Realty Trust: Likely Priced In After Its Year-To-Date Rally

Summary Independence Realty Trust, Inc. has surged by approximately 25% year-to-date, likely driven by lower U.S. interest rates and asset class discounts. Despite boasting solid occupancy rates and rental escalation prospects, the REIT faces headwinds from a potential retracement to supply-demand equilibrium in the residential housing market. Short-term headwinds from the hurricane season and share issuances are probably material. However, the extent of their impact remains debatable. An extensive CapEx roadmap might yield benefits, but at what cost? Our NAVPS model sets IPR REIT's fair value of $19.13, which is in fair value territory. Moreover, a peer-based analysis shows that the REIT's dividend profile is in the lower quantile. Read the full article on Seeking Alpha
Seeking Alpha Aug 05

Independence Realty Trust: Robust Operating Performance But Time To Play Offense (Rating Downgrade)

Summary Independence Realty Trust is a multifamily REIT with significant exposure to the Sun Belt region. The REIT has outperformed the Vanguard Real Estate Index Fund ETF by roughly 24% in 2024. Core FFO was flat Y/Y in Q2 2024 but the REIT increased its full-year outlook due to better expense control. While I do not see operating red flags on the horizon, it may be prudent to take profits due to the REIT's defensive nature and low leverage. A normalization of economic momentum or a deterioration in occupancy may negatively affect the shares. Read the full article on Seeking Alpha
Seeking Alpha May 02

Independence Realty Trust: Poised To Outperform Thanks To Low Leverage And Improving Occupancy

Summary Independence Realty Trust is one of the few REITs to deliver a positive return so far in 2024. Net debt accounts for just 38% of enterprise value, with the company largely completing its non-core disposal program. Weighted average cost of debt is only 4.2% thanks to hedging, with limited maturities until 2028. Underlying property-level growth is in the low single digits, which coupled with a 6.8% market cap rate offers a high single-digit return on enterprise value. Occupancy improved by 0.9% Y/Y to 95% at the end of Q1 2024, with further improvements key to strengthen the company's negotiating position with tenants. Read the full article on Seeking Alpha
Seeking Alpha Feb 17

Independence Realty: Q4 Earnings Show Improved Portfolio Strength

Summary Independence Realty Trust has outperformed competitors and the Vanguard Real Estate ETF in terms of total return which makes it a strong contender. The recent earnings report showed mixed financial performance, with a decrease in net income but increased revenue, NOI, and portfolio occupancy. IRT is implementing a portfolio optimization and debt reduction strategy, selling properties and reducing debt to improve financials. While the dividend yield of 4.5% is well-covered, the lack of growth is disappointing. Read the full article on Seeking Alpha

株主還元

IRTUS Residential REITsUS 市場
7D3.8%1.1%4.0%
1Y0.2%1.3%20.7%

業界別リターン: IRT過去 1 年間で1.3 % のリターンをもたらしたUS Residential REITs業界と一致しました。

リターン対市場: IRTは、過去 1 年間で20.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is IRT's price volatile compared to industry and market?
IRT volatility
IRT Average Weekly Movement3.0%
Residential REITs Industry Average Movement3.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: IRT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IRTの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2009904Scott Schaefferwww.irtliving.com

S&P 400 ミッドキャップ構成銘柄であるインディペンデンス・リアルティ・トラスト(Independence Realty Trust, Inc.)は、米国の主要都市圏以外の市場において、多世帯向け住宅団地を所有・運営する不動産投資信託(REIT)です。 IRTの投資戦略は、優れた学区や質の高い小売施設を備え、生活利便性の高い主要サブマーケット内の主要雇用拠点周辺において、事業規模の拡大を図ることに重点を置いています。IRTの主な投資目的は、綿密なポートフォリオ管理、堅調な運営実績、および分配金や資本増価を通じた安定した資本利益率により、株主に対して魅力的なリスク調整後リターンを提供することです。 インディペンデンス・リアルティ・トラスト社は2009年に設立され、メリーランド州に登記されています。

Independence Realty Trust, Inc. 基礎のまとめ

Independence Realty Trust の収益と売上を時価総額と比較するとどうか。
IRT 基礎統計学
時価総額US$4.10b
収益(TTM)US$43.48m
売上高(TTM)US$677.16m
93.4x
PER(株価収益率
6.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IRT 損益計算書(TTM)
収益US$677.16m
売上原価US$266.27m
売上総利益US$410.89m
その他の費用US$367.41m
収益US$43.48m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.18
グロス・マージン60.68%
純利益率6.42%
有利子負債/自己資本比率70.1%

IRT の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.2%
現在の配当利回り
57%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/07 12:09
終値2026/08/07 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Independence Realty Trust, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
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Jason WayneBarclays
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