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Baird raises Independence Realty Trust stock PT to $18, maintains outperform

EditorIsmeta Mujdragic
Published 05/24/2024, 09:25 AM
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Friday, Baird increased the price target for Independence Realty Trust (NYSE:IRT) to $18.00 from $17.00, maintaining an Outperform rating.

The adjustment follows Independence Realty Trust's recent strategic moves, including the completion of a $525 million disposition program which saw the company exit six markets. The firm also added another asset to its held-for-sale portfolio.

The company's single-site revenue (SS revenue) growth was reported to be below the midpoint of its initial guidance in the first quarter. However, a marketing initiative has led to improved traffic and higher occupancy rates, which are expected to enhance pricing power. Independence Realty Trust is also focusing on reducing its leverage, targeting a ratio of approximately 5.5 times by the end of 2025.

In addition to these financial strategies, Independence Realty Trust has exercised the right of first offer (ROFO) for The Crockett in Nashville and is in the process of determining its fair value. The company's ROFO for Views of Music City Phase II in Nashville is set to expire on October 1, 2024. These steps are part of the company's broader goal of consolidating its asset portfolio and strengthening its financial position.

The company is also overseeing two consolidated developments, with one currently in the lease-up phase and the other expected to be delivered in the fourth quarter, which are anticipated to contribute to growth in the second half of 2025 and into 2026.

Despite a strong year-to-date performance, the company's shares are considered slightly less attractive compared to its Sunbelt peers based on historical valuation metrics. This perception is partly due to the company's efforts to reduce leverage.

InvestingPro Insights

In light of Baird's recent price target increase for Independence Realty Trust, current InvestingPro data provides a broader context for investors considering the stock. With a market capitalization of $3.83 billion and a forward-looking P/E ratio for the last twelve months as of Q1 2024 standing at 76.24, the company presents a mixed financial image. The PEG ratio of 3.83 suggests that the company's earnings growth is priced at a premium compared to its earnings growth potential. However, a strong gross profit margin of 58.32% indicates efficient operations and the ability to retain earnings at a high rate relative to revenue.

Reflecting on the company's stock performance, a significant 25.62% price uptick over the last six months aligns with Baird's optimistic outlook. This is further corroborated by a dividend yield of 3.86%, which, coupled with a dividend growth of 14.29%, may appeal to income-focused investors. According to InvestingPro Tips, analysts predict Independence Realty Trust will be profitable this year, and the company's liquid assets exceed its short-term obligations, providing a cushion for future financial maneuvering.

For investors seeking more comprehensive analysis, there are additional InvestingPro Tips available that delve deeper into Independence Realty Trust's financial health and market prospects. To access these insights and leverage a full suite of investment tools, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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