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SLG (59) HIW (65) LXP (70) BNL (55) ⌘ Pro Terminal β†’

Independence Realty Trust Inc. (IRT) Options Positioning, Max Pain & Unusual Sweeps

$14.81 -0.87% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.76

Independence Realty Trust Inc. (IRT) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $3.52B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is IRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Independence Realty Trust Inc. (NYSE: IRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.81 (-0.87% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, IRT ranks #751 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does IRT compare to SLG and HIW in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), IRT carries a Roarable D (46/100 RQD), trailing P/E of 61.7x, gross margin of β€”, and ROIC of 1.6%. By comparison, SLG (SL Green Realty Corp) holds a C- grade (59/100 RQD, P/E N/A, ROIC 14.7%, cap $3.58B) and HIW (Highwoods Properties Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC 18.3%, cap $3.45B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IRT?
β–Ό

Per IRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001466085), Independence Realty Trust Inc. generated $657.7M in revenue (+2.8% YoY), $56.6M in net income, and $282.1M in free cash flow against $6.02B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.76 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 42.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D+
Cash (9)Whales (7)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$19 Bull$14 Base$11 Bear
πŸ“¬ FREE IRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for IRT)Realized 20D OHLCV Swing Band: Β±4.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY IRT SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 42.9% FCF Margin ($282.1M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$14.65+1.2% Next Q
Q2 (-2Q)
41
Grade D$14.82-2.5% Next Q
Q3 (-1Q)
43
Grade D$14.45+2.5% Next Q
Current
46
Grade D$14.81-6.1% Hist 90D Ξ±
Trajectory: E (38) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a IRT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While IRT currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.06) and Max Pain ($15.55) forces dealer call-delta covering toward $18.68.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IRTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œIRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±4.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (IRT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for IRT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IRT)

  • βœ“Walkthrough of IRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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IRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.24%πŸ“ HORIZONTAL RANGE
2026-11-04O $14.72H $14.94L $14.72C $14.81VOL 3.05M
RES: $17.61SUP: $14.04SMA50: $15.06SMA200: $16.03
$17.94$16.96$15.98$15.00$14.03RES $17.61SUP $14.04$14.812026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ IRT Butterfly Map β†’ + Track IRT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
42.2%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IRT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for IRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRT)

Financials Rank #751 of 1097 βš”οΈ SLG vs IRT Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (IRT vs. SLG, HIW, LXP, BNL)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Independence Realty Trust Inc. (IRT) ranks #751 by composite RQD confidence (46/100, grade D) and #329 by equity capitalization ($3.52B). Within this direct 5-issuer industry benchmark cohort, LXP leads on earnings valuation at 31.9x trailing P/E, while HIW leads on capital efficiency and profitability with 18.3% ROIC and β€” gross margin. LXP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with IRT at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IRT ACTIVE
Independence Realty Trust Inc.
D 46/100 61.7x β€” 1.6% -0.87% $3.52B Benchmark Subject
SLG
SL Green Realty Corp
C- 59/100 β€” β€” 14.7% -2.16% $3.58B /slg-vs-irt β†’
HIW
Highwoods Properties Inc.
C 65/100 β€” β€” 18.3% -1.60% $3.45B /hiw-vs-irt β†’
LXP
LXP Industrial Trust (Maryland REIT)
B- 70/100 31.9x β€” 4.4% +0.05% $3.61B /lxp-vs-irt β†’
BNL
Broadstone Net Lease Inc.
D+ 55/100 34.6x β€” 2.3% +2.22% $3.38B /bnl-vs-irt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001466085 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Independence Realty Trust Inc. (IRT) reported GAAP revenue of $657.7M (+2.8% vs. FY2024 revenue of $640.0M , and -0.5% cumulative change since FY2023) , GAAP net income of $56.6M, operating cash flow of $282.1M, and free cash flow of $282.1M (+8.6% YoY). On the balance sheet, IRT closed FY2025 with $6.02B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $657.7M $56.6M $282.1M $282.1M $6.02B β€”
FY2024 (FY) 2024-12-31 $640.0M $39.3M $259.8M $259.8M $6.06B β€”
FY2023 (FY) 2023-12-31 $661.0M -$17.2M $262.2M $262.2M β€” β€”

3. IRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Independence Realty Trust Inc. (NYSE: IRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.81 (-0.87% 1D, market cap $3.52B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, IRT ranks #751 in composite RQD confidence.

How does IRT compare to SLG and HIW in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), IRT carries a Roarable D (46/100 RQD), trailing P/E of 61.7x, gross margin of β€”, and ROIC of 1.6%. By comparison, SLG (SL Green Realty Corp) holds a C- grade (59/100 RQD, P/E N/A, ROIC 14.7%, cap $3.58B) and HIW (Highwoods Properties Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC 18.3%, cap $3.45B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IRT?

Per IRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001466085), Independence Realty Trust Inc. generated $657.7M in revenue (+2.8% YoY), $56.6M in net income, and $282.1M in free cash flow against $6.02B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IRT trading relative to its 50-day, 200-day, and 52-week technical levels?

IRT last traded at $14.81 (-0.87% on volume of 4,664,350 shares), positioning the stock -1.66% below its 50-day simple moving average ($15.06) and -7.61% below its 200-day simple moving average ($16.03). Across its 52-week range of $14.33 to $17.79, IRT sits at the 13.9% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±4.4% ($14.16 to $15.46).

Direct Sub-Reports: IRT RQD Cockpit IRT 12M Forecast IRT Earnings & Move IRT Dividends & DRIP IRT Insiders & 13F IRT Whale Options IRT Profit Sankey IRT News & Why
ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ SEC XBRL & RQD VERIFIED

IRT β€” Independence Realty Trust Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Independence Realty Trust Inc. (IRT) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.81 (-0.87% 1D, market capitalization $3.52B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 1.6%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 8.09%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (IRT) is a NYSE-listed issuer in the Financials sector, within the Real Estate Investment Trusts industry. Revenue is reported in the SEC financials section (see Financial Trend), but the mechanism by which it is generated is not detailed in the provided sources.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Independence Realty Trust Inc. (IRT) reported $657.7M in annual revenue (up from $640.0M in FY2024, +2.8% YoY) and $56.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($661.0M revenue, -$17.2M net income) through FY2025, IRT scaled operating cash flow to $282.1M and free cash flow to $282.1M, backed by $6.02B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 8.09% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $14.33 – $17.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 61.7x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level context provided is the classification as Financials / Real Estate Investment Trusts and the beta of 1.0 per the market data.

  • Key Question #1: Can IRT sustain or expand its β€” operating margin and 1.6% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $657.7M and free cash flow of $282.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IRT's 57.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

IRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Independence Realty Trust Inc. (IRT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to IRT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IRT Bull vs. Bear Conversation Board β€” What's Your Call at $14.81?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IRT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $18.69 (+27.0%)
πŸ“Œ Pinned Debate

The 8.09% FCF yield and 4.43% dividend yield sit alongside a 13/20 forensic balance sheet pillar, the strongest element of the rating.

The 8.09% FCF yield and 4.43% dividend yield sit alongside a 13/20 forensic balance sheet pillar, the strongest element of the rating.. When you look under the hood at IRT, Fundamental Cash Engine is 9/20 with 0.0% gross margins and 1.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $17.79. My 12M target is $18.69.

EarningsSniper πŸ‚ BULL

@FadeTheHype Shorting a 7/20 institutional whale-flow stock at $14.72 is dangerous when funds are rotating into Financials.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $11.04 (-25.0%)
Spot @ $14.72

A 1.6% ROIC and a 61.7 trailing P/E sit against a D-grade RQD score of 46 with weak institutional and insider pillar scores.

Here is the bear case nobody on the bull side wants to address on IRT: A 1.6% ROIC and a 61.7 trailing P/E sit against a D-grade RQD score of 46 with weak institutional and insider pillar scores.. At 61.7x trailing P/E, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.

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