NYSE$IRT

Independence Realty Trust Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced first quarter 2021 financial results, showing increased net income and same-store NOI growth.

Independence Realty Trust reported a net income available to common shares of $1.1 million, a significant improvement from the net loss of $0.4 million in the same quarter of the previous year. Same-store NOI increased by 5.3%, driven by occupancy and rental rate growth. The company is raising its 2021 guidance due to an improving outlook.

  • Net income available to common shares was $1.1 million, compared to a net loss of $0.4 million in Q1 2020.
  • Earnings per diluted share were $0.01, up from $0.00 in Q1 2020.
  • Same store NOI grew by 5.3% compared to the same period last year.
  • Core Funds from Operations (CFFO) reached $18.0 million, compared to $14.6 million in Q1 2020.

Headline financials

Total Revenue

$55.1M

Previous: $51.4M+7.3%
EPS (adj)

$0.18

Previous: $0.19-5.3%
Portfolio Average Occupancy

95.3%

Previous: 92.5%+3.0%
NOI Margin

61.5%

Previous: 61.5%+0.0%
Capital Expenditures

-$365K

Previous: -$69K-429.0%
Free Cash Flow

$721K

Previous: -$441K+263.5%
Net Income

$1.09M

Previous: -$372K+391.9%
Operating Income

$7.35M

Previous: $27.9M-73.7%
Gross Profit

$32.3M

Previous: $49.2M-34.3%
Cash & Equivalents

$8.65M

Previous: $57.4M-84.9%
Total Assets

$1.73B

Previous: $1.76B-1.7%
Stock-Based Comp

$3.33M

No prior period

Revenue & EPS history

Independence Realty Trust · Revenue · Quarterly

$55.1M

Q1 2021+7.3%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

IRT is updating its 2021 full year guidance with EPS per diluted share projected to be in a range of $0.05 to $0.08 and CFFO per diluted share projected to be in the range of $0.72 to $0.75.

Tailwinds

  • Property revenue growth is expected to be between 3.75% and 5.0%.
  • Same store property NOI growth is projected to be between 3.25% and 5.0%.
  • Acquisition volume is projected between $100 million and $200 million.
  • EPS per diluted share is projected to be in a range of $0.05 to $0.08.
  • CFFO per diluted share is projected to be in the range of $0.72 to $0.75.

Headwinds

  • Controllable property operating expense growth is expected to be between 3.0% and 4.0%.
  • Real estate tax and insurance expense increase is projected to be between 7.0% and 8.0%.
  • Total operating expense growth is expected to be between 4.25% and 5.5%.
  • General and administrative expenses are projected between $16.5 and $18.0 million.
  • Property management expenses are projected between $8.25 and $8.75 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.8%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.3%

Avg return

30 days after

51%

26 / 51 earnings

Positive

+10.0%

Q2 2015

Best reaction

-8.7%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+1.3%-0.3%
Q4 2025-5.3%-2.4%-6.0%
Q3 2025+4.5%+7.2%+13.4%
Q1 2025-1.4%-0.3%-4.3%
Q4 2024+2.2%+3.6%+4.5%
Q3 2024-0.5%-2.3%+10.8%
Q2 2024+2.9%+2.0%+11.4%
Q1 2024-0.1%+1.9%+5.4%
Q4 2023+8.2%+8.4%+8.5%
Q3 2023+1.6%+11.8%+11.0%
Q2 2023-1.6%-0.4%-3.7%
Q1 2023+4.8%+6.2%+8.0%
Q4 2022-1.8%-3.0%-19.8%
Q3 2022+0.2%+2.2%+6.7%
Q2 2022+4.5%+1.7%-5.3%
Q1 2022-2.0%-10.1%-7.7%
Q4 2021+4.0%-3.6%+1.1%
Q3 2021+6.6%+5.8%+10.5%
Q2 2021-8.7%-3.6%+0.1%
Q1 2021-1.8%-1.7%+0.9%
Q4 2020+2.1%+5.7%+8.3%
Q3 2020+4.1%+3.8%+7.2%
Q2 2020+3.4%-0.4%+7.2%
Q1 2020-3.5%-1.3%+19.1%
Q4 2019+5.6%+8.2%-39.3%
Q3 2019+1.7%-1.7%-1.4%
Q2 2019+5.2%+1.9%+12.4%
Q1 2019-0.5%+0.7%+3.7%
Q4 2018-3.9%-4.3%-1.8%
Q3 2018-2.4%-2.8%+1.9%
Q2 2018+0.0%-0.4%+1.4%
Q1 2018-1.1%+0.0%+0.9%
Q4 2017-5.7%-1.3%+2.6%
Q3 2017+0.6%+1.7%+1.1%
Q2 2017+0.0%+0.1%+1.7%
Q1 2017-0.5%-1.3%+7.2%
Q4 2016-0.7%-1.8%-0.5%
Q3 2016-2.8%-8.5%+3.9%
Q2 2016+7.6%+9.9%+10.2%
Q1 2016+4.1%
Q4 2015+3.1%
Q3 2015+5.2%
Q2 2015+10.0%
Q1 2015-5.2%
Q4 2014-1.4%
Q3 2014+0.6%
Q2 2014+0.4%
Q1 2014-1.3%
Q4 2013+0.9%
Q3 2013+1.0%
Q2 2013-3.0%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2009
Q4 2011
Q3 2010
Q3 2011
Q2 2011
Q2 2010
Q4 2010
Q1 2010

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