IRT Independence Realty Trust · $16.62 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Independence Realty Trust · Real Estate

IRT

$16.62
Mixed profile混合特征 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$16.62
5.3% below 52-week high低于52周高点 5.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
69.7x
31.0x sector median
Beta贝塔
0.17
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 IRT S&P 500vs Index对比指数
1 Week近1周 -0.7% -1.5% In line with the index与指数基本持平
1 Month近1月 +5.1% +0.6% Beat the index by 4.5 points跑赢指数 4.5 个百分点
3 Months近3月 +2.9% +4.7% Lagged the index by 1.8 points落后指数 1.8 个百分点
6 Months近6月 -2.6% +7.8% Lagged the index by 10.4 points落后指数 10.4 个百分点
Year to date年初至今 -4.5% +9.1% Lagged the index by 13.6 points落后指数 13.6 个百分点
1 Year近1年 -0.7% +19.4% Lagged the index by 20.1 points落后指数 20.1 个百分点
3 Years近3年 +5.9% +69.4% Lagged the index by 63.5 points落后指数 63.5 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 +0.8% vs 50-day avg
vs 200-day相对200日均线 +2.3% vs 200-day avg
Volatility rank波动率分位 83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.45
Don't chase above不追高于
$16.76
Stop止损
$15.65
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 IRT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 69.71x 30.98
14%
P/B市净率 1.14x 2.01
82%
P/S市销率 5.99x 6.79
59%
Earnings yield盈利收益率 1.43% 3.11
26%
Shareholder yield股东收益率 4.68% 3.84
58%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$211.9M
2020
$250.3M
2021
$628.5M
2022
$661.0M
2023
$640.0M
2024
$657.7M
2025
5yr CAGR5年复合增速: 25.4%
Earnings Per Share每股收益
$0.16
2020
$0.41
2021
$0.53
2022
$-0.08
2023
$0.17
2024
$0.24
2025
5yr CAGR5年复合增速: 8.4%
Free Cash Flow自由现金流
$74.9M
2020
$52.1M
2021
2022
2023
2024
2025
Margins利润率
Net margin净利率
8.6%
FCF margin自由现金流利润率
42.9%
1.6%Return on Equity股本回报率
0.9%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$30.0M
Stock-based comp股权薪酬$7.9M
Share count change (1y)股数变化（1年）+2.8%
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.17×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 IRT StochRSI turned up from oversoldIRT StochRSI自超卖区上行

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 17, 2026
IRT StochRSI turned up from oversoldIRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.62。
Jul 14, 2026
IRT daily MACD crossed downIRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.55。
Jul 13, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
IRT daily MACD crossed upIRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $16.91.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$16.91。
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 261 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.37
Value价值
+0.3
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.5

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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