NYSE$IRT

Independence Realty Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced first quarter 2022 financial results and raised full year 2022 guidance.

Independence Realty Trust reported a strong first quarter in 2022, marked by a significant increase in net income, earnings per share, and combined same-store NOI growth. The company also completed its merger integration and secured $31 million in annual synergies.

  • Net income available to common shares was $74.6 million, compared to $1.1 million for the quarter ended March 31, 2021.
  • Earnings per diluted share were $0.34, compared to $0.01 for the quarter ended March 31, 2021.
  • Combined same-store net operating income (NOI) grew by 16.2% compared to the quarter ended March 31, 2021.
  • Core Funds from Operations (CFFO) was $57.7 million, compared to $18.0 million for the quarter ended March 31, 2021.

Headline financials

Total Revenue

$150M

Previous: $55.1M+172.8%
EPS (adj)

$0.25

Previous: $0.18+38.9%
Portfolio Average Occupancy

95.4%

Previous: 95.3%+0.1%
NOI Margin

62.9%

Previous: 61.5%+2.3%
Capital Expenditures

-$8.04M

Previous: -$365K-2102.7%
Free Cash Flow

$66.6M

Previous: $721K+9131.6%
Net Income

$74.6M

Previous: $1.09M+6769.2%
Operating Income

-$1.51M

Previous: $7.35M-120.5%
Gross Profit

$88.9M

Previous: $32.3M+175.0%
Cash & Equivalents

$24M

Previous: $8.65M+177.0%
Total Assets

$6.39B

Previous: $1.73B+269.6%
Stock-Based Comp

$3.5M

Previous: $3.33M+5.2%

Revenue & EPS history

Independence Realty Trust · Revenue · Quarterly

$150M

Q1 2022+172.8%vs Q1 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

IRT is raising its 2022 full year guidance. Earnings per diluted share is now projected to be in the range of $0.50 to $0.52 and Core FFO per share allocated to common shareholders is projected to be between $1.04 and $1.06.

Tailwinds

  • Property revenue growth is expected to be between 9.1% and 10.1%.
  • Controllable operating expense growth is projected to be between 3.0% and 4.0%.
  • Real estate tax and insurance expense growth is estimated at 6.5% to 8.5%.
  • Total operating expense growth is anticipated to be 4.25% to 5.75%.
  • Property NOI growth is projected to be 11.5% to 13.5%.

Headwinds

  • General and administrative & Property management expenses are expected to be $48.0 million to $51.0 million.
  • Interest expense is projected to be $98.0 million to $100.0 million.
  • Recurring capital expenditures are estimated at $18.5 million to $21.5 million.
  • Value add & non-recurring capital expenditures are projected to be $42.5 million to $47.5 million.
  • Development capital expenditures are expected to be $65.0 million to $75.0 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 2022

Historical avgQ1 2022

+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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